ScoreWhy is Zaoh Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -2.24% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 356.61 MM has Grown at -29.57%
- ROCE(HY) Lowest at 5.39%
4
With ROE of 4.79%, it has a very attractive valuation with a 1.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.51%, its profits have fallen by -39.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zaoh Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zaoh Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zaoh Co., Ltd.
1.51%
-0.41
7.78%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.60%
EBIT Growth (5y)
-2.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.72
Tax Ratio
33.65%
Dividend Payout Ratio
88.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.55%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.19
EV to EBIT
9.44
EV to EBITDA
8.16
EV to Capital Employed
1.41
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.88%
ROE (Latest)
4.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.35% (YoY
-4What is not working for the Company
NET PROFIT(HY)
At JPY 356.61 MM has Grown at -29.57%
ROCE(HY)
Lowest at 5.39%
Here's what is working for Zaoh Co., Ltd.
Raw Material Cost
Fallen by 0.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Zaoh Co., Ltd.
Net Profit
At JPY 356.61 MM has Grown at -29.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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