ZAOH Company Statistics

Total Valuation

ZAOH Company has a market cap or net worth of JPY 13.23 billion.

Market Cap	13.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ZAOH Company has 5.42 million shares outstanding.

Current Share Class	5.42M
Shares Outstanding	5.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	18.01%
Float	4.69M

Valuation Ratios

The trailing PE ratio is 16.20.

PE Ratio	16.20
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.35

Current Ratio	11.35
Quick Ratio	10.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	38.37M
Profits Per Employee	4.40M
Employee Count	199
Asset Turnover	0.56
Inventory Turnover	4.02

Taxes

In the past 12 months, ZAOH Company has paid 82.00 million in taxes.

Income Tax	82.00M
Effective Tax Rate	8.56%

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.29, so ZAOH Company's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.65%
50-Day Moving Average	2,432.22
200-Day Moving Average	2,438.86
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	1,405

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZAOH Company had revenue of JPY 7.64 billion and earned 876.00 million in profits. Earnings per share was 150.63.

Revenue	7.64B
Gross Profit	3.72B
Operating Income	1.12B
Pretax Income	958.00M
Net Income	876.00M
EBITDA	1.21B
EBIT	1.12B
Earnings Per Share (EPS)	150.63

Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and n/a in debt, giving a net cash position of 6.53 billion or 1,204.91 per share.

Cash & Cash Equivalents	6.53B
Total Debt	n/a
Net Cash	6.53B
Net Cash Per Share	1,204.91
Equity (Book Value)	11.82B
Book Value Per Share	2,064.04
Working Capital	8.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of 14.72% and 11.47%.

Gross Margin	48.69%
Operating Margin	14.72%
Pretax Margin	12.55%
Profit Margin	11.47%
EBITDA Margin	15.90%
EBIT Margin	14.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	100.00
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.16%
Shareholder Yield	11.26%
Earnings Yield	6.62%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZAOH Company has an Altman Z-Score of 5.07 and a Piotroski F-Score of 3.

Altman Z-Score	5.07
Piotroski F-Score	3