Zaoh Co (TSE:9986) Marketable Securities: 円4,695 Mil (As of Mar. 2026)

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TSE:9986 Zaoh Co Ltd TSE:9986
80 GF Score
Price 円2,495.00
GF Value 円2,389.68
Valuation Fairly Valued
! 4 Warning Signs
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What is Zaoh Co Marketable Securities?

Zaoh Co TSE:9986 -1.19% 80 Marketable Securities is 円4,695 Mil as of Mar. 2026. GuruFocus rates TSE:9986 with a GF Score™ of 80/100 and a GF Value™ of 円2,389.68 (Fairly Valued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Zaoh Co's Marketable Securities for the quarter that ended in Mar. 2026 was 円4,695 Mil.

Zaoh Co's annual Marketable Securities declined from Mar. 2024 (円4,699 Mil) to Mar. 2025 (円4,697 Mil) and declined from Mar. 2025 (円4,697 Mil) to Mar. 2026 (円4,695 Mil).


Zaoh Co  (TSE:9986) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Zaoh Co Marketable Securities Related Terms


Zaoh Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Zaoh Co's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zaoh Co Marketable Securities Chart

Zaoh Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,599.66 4,399.58 4,699.03 4,697.01 4,694.55

Zaoh Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,697.01 4,696.83 4,696.56 4,696.33 4,694.55
TSE:9986
80GF Score
Zaoh Co Ltd TSE:9986
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zaoh Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円4,695 Mil mean?
Zaoh Co (TSE:9986) has a Marketable Securities of 円4,695 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Zaoh Co and its competitors.
Is Zaoh Co's Marketable Securities too high?
Zaoh Co's current Marketable Securities is 円4,695 Mil. Overall, Zaoh Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaoh Co's Marketable Securities compare to GWW and FAST?
Zaoh Co's Marketable Securities of 円4,695 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Industrial Distribution company?
A good Marketable Securities depends on the Industrial Distribution industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Zaoh Co and its competitors. Zaoh Co's current Marketable Securities is 円4,695 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaoh Co stock overvalued right now?
Based on GuruFocus' analysis, Zaoh Co (TSE:9986) is currently considered Fairly Valued. The stock's GF Value™ is 円2,389.68, compared to a current price of 円2,495.00 — trading 4.4% above its estimated fair value. The current Marketable Securities is 円4,695 Mil. Zaoh Co's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Zaoh Co (TSE:9986), the current Marketable Securities is 円4,695 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zaoh Co (TSE:9986) Overvalued in 2026?

Based on GuruFocus' analysis, Zaoh Co stock appears to be overvalued. The current stock price of 円2,495.00 is trading 4.4% above its estimated GF Value™ of 円2,389.68. GuruFocus considers Zaoh Co to be Fairly Valued.

Key valuation signals for TSE:9986:

  • Marketable Securities: 円4,695 Mil
  • GF Value™: 円2,389.68 vs. price of 円2,495.00 (4.4% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the TSE:9986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zaoh Co Business Description

Address 19-5, Maori 1-chome, Koto-ku, Tokyo, JPN, 135-0001
Zaoh Co Ltd is engaged in the business of dealing with industrial and professional cleaning equipment. Its main business activity is to import cleaning and washing equipment for commercial, industrial, and consumer use from various manufacturers, mainly in Europe, the United States, and China, and to sell them throughout Japan. The company's product portfolio comprises power sweepers, vacuum cleaners, carpet cleaners, ironized water generators, water purifiers, steam cleaners, etc.
80GF Score

Get the complete analysis for TSE:9986

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,495.00
Price
円2,389.68
GF Value