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Zaoh Company, Ltd. (9986) Stock Statistics & Valuation Metrics
Total Valuation
Zaoh Company, Ltd. has a market cap or net worth of JPY 14.03B. The enterprise value is JPY 6.89B.
- Market Cap
- JPY 14.03B
- Enterprise Value
- JPY 6.89B
Share Statistics
Zaoh Company, Ltd. has 6,266,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,266,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.75%
Financial Efficiency
Zaoh Company, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.95%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.95%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 36.80M
- Profits Per Employee
- 3.02M
- Employee Count
- 238
- Asset Turnover
- 0.57
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Zaoh Company, Ltd. is 18.41. Zaoh Company, Ltd.’s PEG ratio is 3.15.
- PE Ratio
- 18.41
- PS Ratio
- 1.53
- PB Ratio
- 1.03
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.15
Income Statement
In the last 12 months, Zaoh Company, Ltd. had revenue of 8.76B and earned 718.91M in profits. Earnings per share was 132.24.
- Revenue
- 8.76B
- Gross Profit
- 4.03B
- Operating Income
- 1.02B
- Pretax Income
- 1.04B
- Net Income
- 718.91M
- EBITDA
- 1.18B
- Earnings Per Share (EPS)
- 132.24
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Zaoh Company, Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 4.29%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 4.29%
- Payout Ratio
- 74.48%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.42%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -0.08%
- 50-Day Moving Average
- 2464.73
- 200-Day Moving Average
- 2486.80
- Relative Strength Index (RSI)
- 39.54
- Average Volume (3m)
- 2,052
Important Dates
Zaoh Company, Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Zaoh Company, Ltd. as a current ratio of 10.02, with Debt / Equity ratio of 0.33%
- Current Ratio
- 10.02
- Quick Ratio
- 8.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.81
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Zaoh Company, Ltd. has paid 323.69M in taxes.
- Income Tax
- 323.69M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Zaoh Company, Ltd. EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.78
- EV to EBITDA
- 5.88
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Zaoh Company, Ltd. has JPY 6.30B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 6.30B billion.
- Cash & Marketable Securities
- JPY 6.30B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 6.30B
- Net Cash Per Share
- JPY 1,004.67
- Tangible Book Value Per Share
- JPY 2,240.46
Margins
Gross margin is 46.18%, with operating margin of 11.50%, and net profit margin of 8.29%.
- Gross Margin
- 46.18%
- Operating Margin
- 11.50%
- Pretax Margin
- 12.07%
- Net Profit Margin
- 8.29%
- EBITDA Margin
- 13.33%
- EBIT Margin
- 11.72%
Analyst Forecast
The average price target for Zaoh Company, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.61%
- EPS Growth Forecast
- 5.84%
Scores
- Smart Score
- ―
- AI Score
- 75
