Zaoh Company, Ltd. (JP:9986)
:9986
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Total Valuation
Zaoh Company, Ltd. has a market cap or net worth of ¥14.08B. The enterprise value is ¥11.34B.
Market Cap¥14.08B
Enterprise Value¥11.34B
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 4.95%.
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 Employee44.01M
Profits Per Employee3.61M
Employee Count199
Asset Turnover0.57
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Zaoh Company, Ltd. is 18.6. Zaoh Company, Ltd.’s PEG ratio is 1.24.
PE Ratio18.6
PS Ratio1.68
PB Ratio1.12
Price to Fair Value1.12
Price to FCF13.67
Price to Operating Cash Flow0.00
PEG Ratio1.24
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.
Revenue8.76B
Gross Profit4.03B
Operating Income1.02B
Pretax Income1.04B
Net Income718.91M
EBITDA1.18B
Earnings Per Share (EPS)132.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zaoh Company, Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 4%
Dividend Per Share¥50
Dividend Yield4%
Payout Ratio74.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change4.97%
50-Day Moving Average2.56K
200-Day Moving Average2.49K
Relative Strength Index (RSI)38.79
Average Volume (3m)2.93K
Important Dates
Zaoh Company, Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Zaoh Company, Ltd. as a current ratio of 10.02, with Debt / Equity ratio of 0.33%
Current Ratio10.02
Quick Ratio8.46
Debt to Market Cap<0.01
Net Debt to EBITDA-1.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zaoh Company, Ltd. has paid 323.69M in taxes.
Income Tax323.69M
Effective Tax Rate0.31
Enterprise Valuation
Zaoh Company, Ltd. EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 11.67.
EV to Sales1.43
EV to EBITDA10.60
EV to Free Cash Flow11.67
EV to Operating Cash Flow11.12
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¥2.41K
Margins
Gross margin is 45.98%, with operating margin of 11.61%, and net profit margin of 8.21%.
Gross Margin45.98%
Operating Margin11.61%
Pretax Margin11.91%
Net Profit Margin8.21%
EBITDA Margin13.51%
EBIT Margin11.91%
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 Forecast3.64%
EPS Growth Forecast16.50%