Loading...
XJPX9986
Market cap83mUSD
Dec 26, Last price  
2,414.00JPY
1D
-0.16%
1Q
-4.50%
Jan 2017
71.58%
IPO
84.81%
Name

Zaoh Co Ltd

Chart & Performance

D1W1MN
XJPX:9986 chart
P/E
12.89
P/S
1.39
EPS
187.23
Div Yield, %
5.34%
Shrs. gr., 5y
-2.65%
Rev. gr., 5y
6.28%
Revenues
9.43b
-2.31%
6,529,593,0006,070,493,0005,094,718,0005,248,781,0006,141,311,0006,667,104,0006,933,911,0007,276,267,0006,833,521,0006,944,621,0007,200,843,0006,949,709,0007,079,935,0007,075,334,0008,949,267,0009,647,454,0009,425,024,000
Net income
1.02b
-3.54%
508,030,000432,988,000203,898,000352,826,000456,694,000560,724,000565,367,000577,505,000657,000,000761,558,000783,547,000738,587,000700,964,000789,420,0001,170,743,0001,054,683,0001,017,374,000
CFO
1.19b
+565.43%
985,026,000554,927,000719,810,000500,180,000453,003,000601,620,000518,652,000730,349,000569,138,000931,100,000822,916,000845,335,000873,636,000798,380,0001,295,404,000178,359,0001,186,861,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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 oils and related products. Its products include sweepers, vacuum cleaners, floor scrubbers, high pressure cleaners, carpet scrubbers and cleaners, steam cleaners, alkali ionized machines, and other products. The company was incorporated in 1956 and is headquartered in Tokyo, Japan.
URL
https://www.zaohnet.co.jp/
IPO date
May 08, 2007
Employees
199
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
9,425,024
-2.31%
9,647,454
7.80%
8,949,267
26.49%
Cost of revenue
5,436,043
5,536,518
5,007,069
Unusual Expense (Income)
NOPBT
3,988,981
4,110,936
3,942,198
NOPBT Margin
42.32%
42.61%
44.05%
Operating Taxes
217,346
352,311
207,210
Tax Rate
5.45%
8.57%
5.26%
NOPAT
3,771,635
3,758,625
3,734,988
Net income
1,017,374
-3.54%
1,054,683
-9.91%
1,170,743
48.30%
Dividends
(699,916)
(458,635)
(360,341)
Dividend yield
5.00%
3.55%
3.26%
Proceeds from repurchase of equity
(739,847)
741
BB yield
5.29%
-0.01%
Debt
Debt current
6,866
1,458
Long-term debt
35,328
11,300
Deferred revenue
(4,921)
Other long-term liabilities
841,411
839,852
866,583
Net debt
(6,995,013)
(3,028,494)
(4,227,936)
Cash flow
Cash from operating activities
1,186,861
178,359
1,295,404
CAPEX
(165,990)
(91,276)
(137,672)
Cash from investing activities
(159,404)
(92,955)
(87,029)
Cash from financing activities
(1,442,528)
(459,418)
(361,166)
FCF
3,563,324
2,804,128
3,878,061
Balance
Cash
6,748,691
7,163,805
7,538,645
Long term investments
288,516
(4,122,553)
(3,310,709)
Excess cash
6,565,956
2,558,879
3,780,473
Stockholders' equity
11,861,149
18,458,597
10,951,620
Invested Capital
7,085,225
11,302,858
9,391,506
ROIC
41.02%
36.33%
47.54%
ROCE
28.84%
29.29%
29.54%
EV
Common stock shares outstanding
5,477
5,731
5,726
Price
2,554.00
13.36%
2,253.00
16.74%
1,930.00
36.01%
Market cap
13,988,258
8.34%
12,911,943
16.84%
11,051,180
30.89%
EV
6,993,245
9,883,449
6,823,244
EBITDA
4,100,891
4,184,295
4,023,514
EV/EBITDA
1.71
2.36
1.70
Interest
3,856
Interest/NOPBT
0.10%