Zaoh Company, Ltd. (JP:9986)
:9986
Want to see JP:9986 full AI Analyst Report?
Top Page
Zaoh Company, Ltd.
(9986)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥2,912.00
▲(16.53% Upside)
Action:Upgraded
Date:05/15/26
The score is driven primarily by strong financial quality—especially the very low leverage and solid recent cash generation—tempered by uneven revenue/margin consistency versus prior peak years. Technicals are neutral-to-soft (negative MACD and below short-term moving averages), while valuation is moderate with a supportive dividend but a mid-range P/E.
Positive Factors
Conservative balance sheet with negligible leverage
The company's negligible leverage (debt-to-equity ~0.3% in 2026) provides durable financial flexibility and resilience. Low debt reduces insolvency risk, supports steady dividends and strategic investments, and allows capacity to fund M&A or absorb shocks without costly refinancing.
Negative Factors
Returns below prior peak years
ROE and net margins remain materially below 2022–2024 peaks (ROE ~5.5% in 2026 vs ~8–9% earlier), signaling that returns on capital have normalized lower. Persistent lower profitability can constrain long-term shareholder returns and limit reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet with negligible leverage
The company's negligible leverage (debt-to-equity ~0.3% in 2026) provides durable financial flexibility and resilience. Low debt reduces insolvency risk, supports steady dividends and strategic investments, and allows capacity to fund M&A or absorb shocks without costly refinancing.
Read all positive factors
Zaoh Company, Ltd. (9986) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.08B
Dividend Yield4%
Average Volume (3M)2.93K
Price to Earnings (P/E)18.6
Beta (1Y)0.13
Revenue Growth3.64%
EPS Growth16.50%
CountryJP
Employees199
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)141.39
Shares Outstanding6,266,000
10 Day Avg. Volume2,630
30 Day Avg. Volume2,926
Financial Highlights & Ratios
PEG Ratio1.24
Price to Book (P/B)1.12
Price to Sales (P/S)1.68
P/FCF Ratio13.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zaoh Company, Ltd. Business Overview & Revenue Model
Company Description
ZAOH Company, Ltd., headquartered in Tokyo, Japan, specializes in the import and distribution of various environmental and cleaning equipment across Japan. The company further supplies a range of machinery and devices for the construction, manufac...
How the Company Makes Money
null...
Zaoh Company, Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.43B | 8.76B | 8.45B | 9.43B | 9.65B | 8.95B |
| Gross Profit | 3.93B | 4.03B | 3.74B | 3.88B | 4.09B | 3.90B |
| EBITDA | 1.31B | 1.18B | 1.07B | 1.35B | 1.48B | 1.46B |
| Net Income | 782.33M | 718.91M | 616.60M | 1.02B | 1.05B | 1.17B |
Balance Sheet | ||||||
| Total Assets | 14.17B | 15.23B | 14.76B | 14.81B | 15.12B | 14.74B |
| Cash, Cash Equivalents and Short-Term Investments | 6.30B | 6.88B | 6.76B | 6.75B | 7.16B | 7.54B |
| Total Debt | 0.00 | 43.80M | 43.70M | 20.04M | 6.38M | 0.00 |
| Total Liabilities | 1.85B | 2.14B | 1.88B | 2.01B | 1.95B | 2.14B |
| Stockholders Equity | 12.32B | 13.09B | 12.88B | 12.80B | 13.17B | 12.60B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.07B | 401.69M | 1.05B | 168.54M | 1.24B |
| Operating Cash Flow | 0.00 | 1.13B | 513.71M | 1.19B | 178.36M | 1.30B |
| Investing Cash Flow | 0.00 | -449.95M | 52.29M | -159.40M | -92.95M | -87.03M |
| Financing Cash Flow | 0.00 | -554.54M | -550.91M | -1.44B | -459.42M | -361.17M |
Zaoh Company, Ltd. Technical Analysis
Negative
2499.00
Price Trends
2563.72
Negative
2567.63
Negative
2490.68
Negative
Market Momentum
-24.70
Negative
38.79
Neutral
60.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9986, the sentiment is Negative. The current price of 2499 is above the 20-day moving average (MA) of 2477.20, below the 50-day MA of 2563.72, and above the 200-day MA of 2490.68, indicating a bearish trend. The MACD of -24.70 indicates Negative momentum. The RSI at 38.79 is Neutral, neither overbought nor oversold. The STOCH value of 60.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9986.
Zaoh Company, Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥43.81B | 9.16 | ― | 3.87% | 1.79% | -12.61% | |
74 Outperform | ¥14.08B | 18.65 | ― | 4.00% | 3.64% | 16.50% | |
74 Outperform | ¥74.62B | 14.81 | ― | 3.17% | 4.65% | 5.17% | |
72 Outperform | ¥35.03B | 10.37 | ― | 4.05% | 5.23% | 0.86% | |
68 Neutral | ¥105.55B | 14.61 | ― | 3.38% | 15.74% | -3.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥146.79B | 9.32 | ― | 2.42% | 8.46% | -3.62% |
* Industrials Sector Average
JP:9986
Zaoh Company, Ltd.
2,459.00
116.52
4.97%
JP:3176
Sanyo Trading Co., Ltd.
1,527.00
141.93
10.25%
JP:8061
Seika Corporation
2,930.00
1,469.42
100.61%
JP:8103
Meiwa Corporation
869.00
221.24
34.15%
JP:9830
Trusco Nakayama Corporation
2,226.00
222.35
11.10%
JP:9902
Nichiden Corporation
2,528.00
-130.51
-4.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.