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Zaoh Company, Ltd. (JP:9986)
:9986
Total Valuation
Zaoh Company, Ltd. has a market cap or net worth of ¥13.96B. The enterprise value is ¥10.15B.
Market Cap¥13.96B
Enterprise Value¥10.15B
Share Statistics
Zaoh Company, Ltd. has 6,266,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,266,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zaoh Company, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.46M
Profits Per Employee3.10M
Employee Count199
Asset Turnover0.57
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Zaoh Company, Ltd. is 21.10. Zaoh Company, Ltd.’s PEG ratio is -1.23.
PE Ratio21.10
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.01
Price to FCF148.27
Price to Operating Cash Flow72.39
PEG Ratio-1.23
Income Statement
In the last 12 months, Zaoh Company, Ltd. had revenue of 8.45B and earned 616.60M in profits. Earnings per share was 113.52.
Revenue8.45B
Gross Profit3.74B
Operating Income911.60M
Pretax Income929.37M
Net Income616.60M
EBITDA1.07B
Earnings Per Share (EPS)113.52
Cash Flow
In the last 12 months, operating cash flow was 202.99M and capital expenditures 0.00, giving a free cash flow of 202.99M billion.
Operating Cash Flow202.99M
Free Cash Flow202.99M
Free Cash Flow per Share32.40
Dividends & Yields
Zaoh Company, Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 4.1%
Dividend Per Share¥50
Dividend Yield4.1%
Payout Ratio44.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-0.96%
50-Day Moving Average2.42K
200-Day Moving Average2.40K
Relative Strength Index (RSI)51.14
Average Volume (3m)1.72K
Important Dates
Zaoh Company, Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Zaoh Company, Ltd. as a current ratio of 12.74, with Debt / Equity ratio of 0.05%
Current Ratio12.74
Quick Ratio10.79
Debt to Market Cap<0.01
Net Debt to EBITDA-6.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zaoh Company, Ltd. has paid 312.78M in taxes.
Income Tax312.78M
Effective Tax Rate0.34
Enterprise Valuation
Zaoh Company, Ltd. EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 15.66.
EV to Sales0.74
EV to EBITDA5.86
EV to Free Cash Flow15.66
EV to Operating Cash Flow12.25
Balance Sheet
Zaoh Company, Ltd. has ¥6.30B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥6.30B billion.
Cash & Marketable Securities¥6.30B
Total Debt¥0.00
Net Cash-¥6.30B
Net Cash Per Share-¥1.00K
Tangible Book Value Per Share¥2.37K
Margins
Gross margin is 43.11%, with operating margin of 10.79%, and net profit margin of 7.30%.
Gross Margin43.11%
Operating Margin10.79%
Pretax Margin11.00%
Net Profit Margin7.30%
EBITDA Margin12.70%
EBIT Margin11.00%
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 Count0
Revenue Growth Forecast-10.35%
EPS Growth Forecast-39.24%