Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Z Holdings Corporation
  6. Financials
    4689   JP3933800009

Z HOLDINGS CORPORATION

(4689)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 2 812 8581 377 6981 657 3334 181 834--
Entreprise Value (EV)1 2 135 1071 046 1261 863 6694 505 6714 289 2394 062 309
P/E ratio 21,4x18,4x20,6x39,3x50,7x38,4x
Yield 1,79%3,27%2,55%1,01%1,16%1,21%
Capitalization / Revenue 3,14x1,44x1,57x3,47x2,64x2,44x
EV / Revenue 2,38x1,10x1,77x3,74x2,76x2,42x
EV / EBITDA 9,27x5,42x7,91x17,1x13,9x11,6x
Price to Book 2,78x1,68x2,15x1,56x1,51x1,44x
Nbr of stocks (in thousands) 5 694 0445 083 7584 762 4527 595 050--
Reference price (JPY) 494271348551540540
Last update 04/27/201804/25/201904/30/202004/28/202106/11/202106/11/2021
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 897 185954 7141 052 9431 205 8461 554 4851 677 945
EBITDA1 230 214193 026235 695264 205308 070351 690
Operating profit (EBIT)1 185 810140 528152 276162 125165 197205 181
Operating Margin 20,7%14,7%14,5%13,4%10,6%12,2%
Pre-Tax Profit (EBT)1 193 177123 370135 676142 615152 788195 222
Net income1 131 15378 67781 67570 14584 760108 656
Net margin 14,6%8,24%7,76%5,82%5,45%6,48%
EPS2 23,014,716,914,010,614,0
Dividend per Share2 8,868,868,865,566,286,52
Last update 04/27/201804/25/201904/30/202004/28/202106/16/202106/16/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 --206 336323 837190 170-
Net Cash position1 677 751331 572---36 760
Leverage (Debt / EBITDA) -2,94x-1,72x0,88x1,23x0,62x-0,10x
Free Cash Flow1 308 013108 186-259 756195 572138 180159 406
ROE (Net Profit / Equities) 13,5%8,60%10,3%4,10%3,09%4,00%
Shareholders' equity1 971 504914 849792 9611 710 8542 740 0362 715 463
ROA (Net Profit / Asset) 9,54%4,99%4,26%2,68%1,61%1,93%
Assets1 1 375 1141 577 1861 915 3702 614 3175 271 1275 639 575
Book Value Per Share2 178161162353358374
Cash Flow per Share2 30,824,634,134,424,230,6
Capex1 87 62241 77185 12670 74194 974101 962
Capex / Sales 9,77%4,38%8,08%5,87%6,11%6,08%
Last update 04/27/201804/25/201904/30/202004/28/202106/16/202106/16/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
4 099 068 925 597
Capitalization (USD)
37 284 939 154
Net sales (JPY)
1 052 943 000 000
Net sales (USD)
9 513 340 005
Number of employees
14 168
Sales / Employee (JPY)
74 318 394
Sales / Employee (USD)
671 467
Free-Float
34,5%
Free-Float capitalization (JPY)
1 412 672 480 862
Free-Float capitalization (USD)
12 849 602 788
Avg. Exchange 20 sessions (JPY)
12 026 678 578
Avg. Exchange 20 sessions (USD)
108 661 041
Average Daily Capital Traded
0,3%
EPS & Dividend