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Zaoh Company, Ltd.
(9986)
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Rating:75Outperform
Price Target:
¥2,813.00
▲(12.57% Upside)
Action:Reiterated
Date:08/17/26
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.
Positive Factors
Very conservative balance sheet
Negligible leverage materially reduces refinancing and solvency risk, giving Zaoh financial flexibility to withstand distributor-sector cycles and fund operations without depending heavily on external borrowing.
Negative Factors
Uneven revenue trajectory
The interrupted revenue trend indicates inconsistent demand or customer and product mix conditions. Continued uneven sales would make capacity planning harder and could limit operating leverage and confidence in sustained expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Negligible leverage materially reduces refinancing and solvency risk, giving Zaoh financial flexibility to withstand distributor-sector cycles and fund operations without depending heavily on external borrowing.
Read all positive factors
Zaoh Company, Ltd. (9986) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.28B
Dividend Yield3.93%
Average Volume (3M)2.93K
Price to Earnings (P/E)18.7
Beta (1Y)0.10
Revenue Growth0.61%
EPS Growth5.84%
CountryJP
Employees238
SectorGeneral
Sector StrengthN/A
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
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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
2487.40
Positive
2531.55
Negative
2514.54
Negative
Market Momentum
1.06
Negative
49.57
Neutral
47.01
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 2490.50, above the 50-day MA of 2487.40, and below the 200-day MA of 2514.54, indicating a neutral trend. The MACD of 1.06 indicates Negative momentum. The RSI at 49.57 is Neutral, neither overbought nor oversold. The STOCH value of 47.01 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥39.35B | 11.47 | ― | 4.05% | 11.32% | -4.47% | |
75 Outperform | ¥14.28B | 18.73 | ― | 4.00% | 0.61% | 5.84% | |
75 Outperform | ¥65.26B | 12.61 | ― | 3.87% | 7.05% | 7.82% | |
74 Outperform | ¥90.33B | 15.52 | ― | 3.17% | 9.00% | 21.98% | |
70 Outperform | ¥113.29B | 13.24 | ― | 3.38% | 11.98% | 45.28% | |
69 Neutral | ¥159.45B | 9.79 | ― | 2.46% | 9.75% | -5.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9986
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6.38%
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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.