ZAOH Company, Ltd. (TYO:9986)

ZAOH Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb 13, 2026	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Market Capitalization	14,014	8,125	8,532	8,276	10,819	9,146
Market Cap Growth	6.33%	-4.77%	3.10%	-23.51%	18.29%	10.52%
Enterprise Value	-	2,617	2,782	2,829	5,788	4,550
Last Close Price	2585.00	1169.77	1082.54	1005.72	1260.34	1027.07
PE Ratio	17.16	10.25	12.19	11.21	13.82	12.02
PS Ratio	1.84	1.15	1.21	1.19	1.50	1.32
PB Ratio	1.19	0.69	0.71	0.70	0.95	0.83
P/TBV Ratio	1.19	0.69	0.71	0.70	0.95	0.83
P/FCF Ratio	-	10.68	10.03	9.92	13.23	21.37
P/OCF Ratio	-	10.18	9.77	9.79	13.16	9.82
EV/Sales Ratio	-	0.37	0.39	0.41	0.80	0.66
EV/EBITDA Ratio	-	2.40	2.52	2.41	4.59	3.94
EV/EBIT Ratio	-	2.62	2.73	2.59	4.93	4.24
EV/FCF Ratio	-	3.44	3.27	3.39	7.08	10.63
Net Debt / Equity Ratio	-0.55	-0.56	-0.50	-0.49	-0.47	-0.45
Net Debt / EBITDA Ratio	-5.38	-6.14	-5.53	-4.98	-4.29	-4.28
Net Debt / FCF Ratio	-	-8.79	-7.18	-7.00	-6.62	-11.54
Asset Turnover	0.56	0.51	0.51	0.52	0.55	0.55
Inventory Turnover	4.02	4.10	3.96	3.82	4.17	3.98
Quick Ratio	10.15	10.20	8.23	8.89	7.51	7.11
Current Ratio	11.35	11.28	9.17	9.96	8.49	8.09
Return on Equity (ROE)	7.36%	6.62%	5.86%	6.35%	6.97%	7.04%
Return on Assets (ROA)	5.14%	4.50%	4.61%	5.06%	5.57%	5.29%
Return on Invested Capital (ROIC)	19.71%	16.96%	11.17%	11.97%	12.68%	12.47%
Return on Capital Employed (ROCE)	8.80%	7.80%	7.80%	8.60%	9.50%	8.90%
Earnings Yield	6.25%	9.76%	8.20%	8.92%	7.24%	8.32%
FCF Yield	-	9.37%	9.97%	10.08%	7.56%	4.68%
Dividend Yield	3.87%	4.53%	5.63%	6.07%	4.84%	5.36%
Payout Ratio	-	40.48%	54.43%	54.20%	43.93%	47.70%
Buyback Yield / Dilution	7.16%	5.01%	-	-	-	-
Total Shareholder Return	11.03%	9.54%	5.63%	6.07%	4.84%	5.36%

Updated Aug 11, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.