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XJPX
9986
Market cap88mUSD
Oct 10, Last price  
2,480.00JPY
Name

Zaoh Co Ltd

Chart & Performance

D1W1MN
P/E
21.85
P/S
1.59
EPS
113.48
Div Yield, %
4.03%
Shrs. gr., 5y
-2.81%
Rev. gr., 5y
3.60%
Revenues
8.45b
-10.35%
6,529,593,0006,070,493,0005,094,718,0005,248,781,0006,141,311,0006,667,104,0006,933,911,0007,276,267,0006,833,521,0006,944,621,0007,200,843,0006,949,709,0007,079,935,0007,075,334,0008,949,267,0009,647,454,0009,425,024,0008,449,787,000
Net income
617m
-39.39%
508,030,000432,988,000203,898,000352,826,000456,694,000560,724,000565,367,000577,505,000657,000,000761,558,000783,547,000738,587,000700,964,000789,420,0001,170,743,0001,054,683,0001,017,374,000616,598,000
CFO
514m
-56.72%
985,026,000554,927,000719,810,000500,180,000453,003,000601,620,000518,652,000730,349,000569,138,000931,100,000822,916,000845,335,000873,636,000798,380,0001,295,404,000178,359,0001,186,861,000513,714,000
Dividend
Sep 29, 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
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
8,449,787
-10.35%
9,425,024
-2.31%
9,647,454
7.80%
Cost of revenue
4,783,516
5,436,043
5,536,518
Unusual Expense (Income)
NOPBT
3,666,271
3,988,981
4,110,936
NOPBT Margin
43.39%
42.32%
42.61%
Operating Taxes
312,776
217,346
352,311
Tax Rate
8.53%
5.45%
8.57%
NOPAT
3,353,495
3,771,635
3,758,625
Net income
616,598
-39.39%
1,017,374
-3.54%
1,054,683
-9.91%
Dividends
(543,106)
(699,916)
(458,635)
Dividend yield
4.17%
5.00%
3.55%
Proceeds from repurchase of equity
(961)
(739,847)
BB yield
0.01%
5.29%
Debt
Debt current
10,843
6,866
1,458
Long-term debt
76,555
35,328
11,300
Deferred revenue
(4,921)
Other long-term liabilities
828,299
841,411
839,852
Net debt
(6,786,631)
(6,995,013)
(3,028,494)
Cash flow
Cash from operating activities
513,714
1,186,861
178,359
CAPEX
(126,464)
(165,990)
(91,276)
Cash from investing activities
52,292
(159,404)
(92,955)
Cash from financing activities
(550,909)
(1,442,528)
(459,418)
FCF
3,285,052
3,563,324
2,804,128
Balance
Cash
6,761,305
6,748,691
7,163,805
Long term investments
112,724
288,516
(4,122,553)
Excess cash
6,451,540
6,565,956
2,558,879
Stockholders' equity
7,459,676
11,861,149
18,458,597
Invested Capital
7,297,190
7,085,225
11,302,858
ROIC
46.63%
41.02%
36.33%
ROCE
26.33%
28.84%
29.29%
EV
Common stock shares outstanding
5,432
5,477
5,731
Price
2,395.00
-6.23%
2,554.00
13.36%
2,253.00
16.74%
Market cap
13,008,785
-7.00%
13,988,258
8.34%
12,911,943
16.84%
EV
6,222,154
6,993,245
9,883,449
EBITDA
3,809,954
4,100,891
4,184,295
EV/EBITDA
1.63
1.71
2.36
Interest
Interest/NOPBT