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Dynamic quotes 
OFFON
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  3. Japan
  4. Japan Exchange
  5. Z Holdings Corporation
  6. Financials
    4689   JP3933800009

Z HOLDINGS CORPORATION

(4689)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 1 377 6981 657 3334 181 8345 579 374--
Entreprise Value (EV)1 1 046 1261 863 6694 505 6715 840 1905 549 8625 535 233
P/E ratio 18,4x20,6x39,3x66,2x51,5x40,1x
Yield 3,27%2,55%1,01%0,77%0,77%0,84%
Capitalization / Revenue 1,44x1,57x3,47x3,56x3,27x3,03x
EV / Revenue 1,10x1,77x3,74x3,73x3,26x3,00x
EV / EBITDA 5,42x7,91x17,1x18,6x15,5x13,5x
Price to Book 1,68x2,15x1,56x2,05x1,96x1,92x
Nbr of stocks (in thousands) 5 083 7584 762 4527 595 0507 596 152--
Reference price (JPY) 271348551735735735
Announcement Date 04/25/201904/30/202004/28/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 954 7141 052 9431 205 8461 567 5721 703 7381 842 837
EBITDA1 193 026235 695264 205314 513358 032410 132
Operating profit (EBIT)1 140 528152 276162 125171 177209 473251 121
Operating Margin 14,7%14,5%13,4%10,9%12,3%13,6%
Pre-Tax Profit (EBT)1 123 370135 676142 615162 839195 558243 794
Net income1 78 67781 67570 14589 168108 295139 200
Net margin 8,24%7,76%5,82%5,69%6,36%7,55%
EPS2 14,716,914,011,114,318,3
Dividend per Share2 8,868,865,565,675,626,20
Announcement Date 04/25/201904/30/202004/28/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 316 592332 031373 352377 464754 200414 292
EBITDA1 --86 35577 376-82 509
Operating profit (EBIT)1 43 98919 89951 38545 47084 70052 853
Operating Margin 13,9%5,99%13,8%12,0%11,2%12,8%
Pre-Tax Profit (EBT)1 40 814-51 78344 40079 90050 600
Net income1 21 032-26 61727 10048 60029 700
Net margin 6,64%-7,13%7,18%6,44%7,17%
EPS2 4,42-0,023,502,53-2,75
Dividend per Share ------
Announcement Date 02/03/202104/28/202108/03/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 -206 336323 837260 816--
Net Cash position1 331 572---29 51244 141
Leverage (Debt / EBITDA) -1,72x0,88x1,23x0,83x-0,08x-0,11x
Free Cash Flow1 108 186-259 756195 572153 462152 516180 509
ROE (Net Profit / Equities) 8,60%10,3%4,10%3,29%3,99%4,84%
Shareholders' equity1 914 849792 9611 710 8542 709 6492 715 3822 874 544
ROA (Net Profit / Asset) 4,99%4,26%2,68%1,53%1,83%2,33%
Assets1 1 577 1861 915 3702 614 3175 847 0675 910 6765 987 088
Book Value Per Share2 161162353359375383
Cash Flow per Share2 24,634,134,433,137,141,2
Capex1 41 77185 12670 74179 681102 520112 598
Capex / Sales 4,38%8,08%5,87%5,08%6,02%6,11%
Announcement Date 04/25/201904/30/202004/28/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 5 579 373 845 253
Capitalization (USD) 51 067 446 298
Net sales (JPY) 1 205 846 000 000
Net sales (USD) 11 011 785 672
Number of employees 22 531
Sales / Employee (JPY) 53 519 418
Sales / Employee (USD) 488 739
Free-Float 34,5%
Free-Float capitalization (JPY) 1 923 352 007 384
Free-Float capitalization (USD) 17 604 247 013
Avg. Exchange 20 sessions (JPY) 16 355 757 860
Avg. Exchange 20 sessions (USD) 149 360 781
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA