ScoreWhy is Zaoh Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 0.24% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 0.24% of over the last 5 years
3
With a growth in Net Profit of 24.94%, the company declared Very Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -1.74% (YoY)
- NET SALES(Q) Highest at JPY 2,455.71 MM
- NET PROFIT(Q) Highest at JPY 251.38 MM
4
With ROE of 5.48%, it has a very attractive valuation with a 1.21 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 2.06%, its profits have fallen by -15.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
2.0%
-0.42
8.60%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
0.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.70
Tax Ratio
31.05%
Dividend Payout Ratio
79.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.92%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.21
EV to EBIT
8.75
EV to EBITDA
7.69
EV to Capital Employed
1.42
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.22%
ROE (Latest)
5.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.74% (YoY
NET SALES(Q)
Highest at JPY 2,455.71 MM
NET PROFIT(Q)
Highest at JPY 251.38 MM
EPS(Q)
Highest at JPY 46.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zaoh Co., Ltd.
Net Sales
Highest at JPY 2,455.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,455.71 MM has Grown at 14.18%
over average net sales of the previous four periods of JPY 2,150.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 251.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 46.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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