Zaoh Company, Ltd. (JP:9986)
:9986
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Zaoh Company, Ltd.
(9986)
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Rating:69Neutral
Price Target:
¥2,825.00
▲(13.05% Upside)
Action:ReiteratedDate:08/06/25
Zaoh Company, Ltd. has a strong financial foundation with minimal debt and a high equity ratio, which are significant strengths. However, challenges such as declining revenue, profitability margins, and cash flow generation weigh on the score. The technical indicators suggest a lack of strong momentum, while the valuation is supported by an attractive dividend yield. The absence of earnings call data and corporate events limits the analysis to these factors.
Positive Factors
Very low leverage
Extremely low leverage and an 87.24% equity ratio provide durable financial flexibility. This reduces default risk, supports capital allocation decisions, and allows the firm to fund operations or opportunistic investments during downturns without relying on external debt markets.
Negative Factors
Declining revenue
A double-digit revenue decline materially erodes scale and can impair bargaining power with suppliers and customers. Sustained top-line contraction limits reinvestment, increases per-unit fixed costs, and makes margin recovery and profitable growth more challenging long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage and an 87.24% equity ratio provide durable financial flexibility. This reduces default risk, supports capital allocation decisions, and allows the firm to fund operations or opportunistic investments during downturns without relying on external debt markets.
Read all positive factors
Zaoh Company, Ltd. (9986) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.88B
Dividend Yield4%
Average Volume (3M)2.93K
Price to Earnings (P/E)17.0
Beta (1Y)0.14
Revenue Growth-0.09%
EPS Growth-15.64%
CountryJP
Employees199
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)37.00
Shares Outstanding6,266,000
10 Day Avg. Volume2,630
30 Day Avg. Volume2,926
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)1.01
Price to Sales (P/S)1.54
P/FCF Ratio32.38
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. imports and sells machines for anti-pollution and cleaning in Japan. The company is also involved in the sale of machines and devices for construction, manufacturing, measurement, and transportation; and sale of metalworking oil...
How the Company Makes Money
null...
Zaoh Company, Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.43B | 8.45B | 9.43B | 9.65B | 8.95B | 6.82B |
| Gross Profit | 3.93B | 3.74B | 3.88B | 4.09B | 3.90B | 3.32B |
| EBITDA | 1.29B | 1.06B | 1.32B | 1.45B | 1.37B | 1.06B |
| Net Income | 782.33M | 616.60M | 1.02B | 1.05B | 1.17B | 789.42M |
Balance Sheet | ||||||
| Total Assets | 14.17B | 14.76B | 14.81B | 15.12B | 14.74B | 13.62B |
| Cash, Cash Equivalents and Short-Term Investments | 6.30B | 6.76B | 6.75B | 7.16B | 7.54B | 6.53B |
| Total Debt | 0.00 | 43.70M | 20.04M | 6.38M | 0.00 | 0.00 |
| Total Liabilities | 1.85B | 1.88B | 2.01B | 1.95B | 2.14B | 1.83B |
| Stockholders Equity | 12.32B | 12.88B | 12.80B | 13.17B | 12.60B | 11.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 401.69M | 1.05B | 168.54M | 1.24B | 762.00M |
| Operating Cash Flow | 0.00 | 513.71M | 1.19B | 178.36M | 1.30B | 798.38M |
| Investing Cash Flow | 0.00 | 52.29M | -159.40M | -92.95M | -87.03M | 865.73M |
| Financing Cash Flow | 0.00 | -550.91M | -1.44B | -459.42M | -361.17M | -1.08B |
Zaoh Company, Ltd. Technical Analysis
Positive
2499.00
Price Trends
2600.98
Positive
2528.49
Positive
2447.22
Positive
Market Momentum
21.65
Positive
55.01
Neutral
38.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9986, the sentiment is Positive. The current price of 2499 is below the 20-day moving average (MA) of 2660.77, below the 50-day MA of 2600.98, and above the 200-day MA of 2447.22, indicating a neutral trend. The MACD of 21.65 indicates Positive momentum. The RSI at 55.01 is Neutral, neither overbought nor oversold. The STOCH value of 38.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥107.45B | 14.20 | ― | 3.38% | 6.22% | -20.48% | |
78 Outperform | ¥44.93B | 5.27 | ― | 3.87% | 1.84% | -2.64% | |
72 Outperform | ¥33.46B | 9.39 | ― | 4.05% | 5.23% | 0.62% | |
69 Neutral | ¥14.88B | 16.96 | ― | 4.00% | -0.09% | -15.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥68.98B | 15.26 | ― | 3.17% | 4.04% | 7.40% | |
61 Neutral | ¥142.63B | 9.09 | ― | 2.42% | 8.46% | -3.62% |
* Industrials Sector Average
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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.