Zaoh Company, Ltd. AI Stock Analysis
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Zaoh Company, Ltd. (9986) AI Stock Analysis
Zaoh Company, Ltd.
(TSE/TYO:9986)
The score is primarily supported by very strong balance sheet strength and solid latest-year cash generation, which lower financial risk. The overall rating is tempered by mixed technical momentum (weak longer-term trend signals and slightly negative MACD) and earnings consistency concerns reflected in uneven revenue and margins below prior peak years, while a reasonable P/E and solid dividend yield provide valuation support.
Zaoh Company, Ltd. (9986) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.23B
- Dividend Yield
- 4.30%
- Average Volume (3M)
- 2,153
- Price to Earnings (P/E)
- 17.7
- Beta (1Y)
- 0.10
- Revenue Growth
- 0.09%
- EPS Growth
- 2.87%
- Country
- Japan
- Employees
- 238
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
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, manufactur...
How the Company Makes Money
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Zaoh Company, Ltd. Financial Statement Overview
Summary
Strong overall financial quality driven by an exceptionally conservative balance sheet (negligible leverage) and solid 2026 cash generation (FCF ~95% of net income). Offsetting factors are uneven revenue trends and profitability/margins that remain below the stronger 2022–2024 levels, indicating some normalization and consistency risk.
Income Statement
74PositiveBalance Sheet
92Very PositiveCash Flow
78Positive| 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 | 43.80M | 43.70M | 20.04M | 6.38M | 0 |
| 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 | 1.07B | 401.69M | 1.05B | 168.54M | 1.24B |
| Operating Cash Flow | 0 | 1.13B | 513.71M | 1.19B | 178.36M | 1.30B |
| Investing Cash Flow | 0 | -449.95M | 52.29M | -159.40M | -92.95M | -87.03M |
| Financing Cash Flow | 0 | -554.54M | -550.91M | -1.44B | -459.42M | -361.17M |
Zaoh Company, Ltd. Technical Analysis
Price Trends
Market Momentum
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 2442.00 is below the 20-day moving average (MA) of 2471.20, below the 50-day MA of 2463.35, and below the 200-day MA of 2483.80, indicating a bearish trend. The MACD of -6.98 indicates Positive momentum. The RSI at 37.73 is Neutral, neither overbought nor oversold. The STOCH value of 51.44 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
Overall Rating
JP:806184Outperform
JP:990277Outperform- JP:998675Outperform
JP:810371Outperform
JP:317668Neutral
JP:983059Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8061 | 84Outperform | JPY 100.03B | 11.50 | ― | 3.18% | 13.02% | 51.95% |
| JP:9902 | 77Outperform | JPY 86.72B | 12.53 | ― | 3.21% | 13.77% | 37.66% |
| JP:9986 | 75Outperform | JPY 14.05B | 17.67 | ― | 4.30% | 0.09% | 2.87% |
| JP:8103 | 71Outperform | JPY 38.14B | 11.32 | ― | 4.45% | 17.27% | -5.58% |
| JP:3176 | 68Neutral | JPY 62.60B | 10.87 | ― | 3.72% | 8.96% | 23.50% |
| JP:9830 | 59Neutral | JPY 161.96B | 10.03 | ― | 2.46% | 10.37% | 1.94% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9986 | Zaoh Company, Ltd. | 2442.00 | 72.56 | 3.06% | |
| JP:3176 | Sanyo Trading Co., Ltd. | 1075.00 | 342.58 | 46.77% | |
| JP:8061 | Seika Corporation | 2866.00 | 699.55 | 32.29% | |
| JP:8103 | Meiwa Corporation | 943.00 | 175.99 | 22.94% | |
| JP:9830 | Trusco Nakayama Corporation | 2475.00 | 94.01 | 3.95% | |
| JP:9902 | Nichiden Corporation | 2957.00 | 605.27 | 25.74% |
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.
Date of analysis: Aug 17, 2026