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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 8344 501 447--
Entreprise Value (EV)1 1 046 1261 863 6694 505 6714 616 1834 430 4754 402 430
P/E ratio 18,4x20,6x39,3x56,8x42,6x34,2x
Yield 3,27%2,55%1,01%1,06%1,10%1,04%
Capitalization / Revenue 1,44x1,57x3,47x2,90x2,68x2,49x
EV / Revenue 1,10x1,77x3,74x2,98x2,64x2,44x
EV / EBITDA 5,42x7,91x17,1x14,9x12,5x11,0x
Price to Book 1,68x2,15x1,56x1,63x1,59x1,56x
Nbr of stocks (in thousands) 5 083 7584 762 4527 595 0507 596 098--
Reference price (JPY) 271348551593593593
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 551 2771 678 8921 807 734
EBITDA1 193 026235 695264 205309 038355 859401 810
Operating profit (EBIT)1 140 528152 276162 125165 812206 367242 527
Operating Margin 14,7%14,5%13,4%10,7%12,3%13,4%
Pre-Tax Profit (EBT)1 123 370135 676142 615150 702195 136232 081
Net income1 78 67781 67570 14581 946106 782131 436
Net margin 8,24%7,76%5,82%5,28%6,36%7,27%
EPS2 14,716,914,010,413,917,3
Dividend per Share2 8,868,865,566,276,526,17
Announcement Date 04/25/201904/30/202004/28/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1
Net sales1 557 223316 592332 031360 822375 871754 200
EBITDA ------
Operating profit (EBIT)1 98 23743 98919 89941 94745 56884 700
Operating Margin 17,6%13,9%5,99%11,6%12,1%11,2%
Pre-Tax Profit (EBT)1 86 74840 814-30 72739 92079 900
Net income1 45 83721 032-17 38922 61648 600
Net margin 8,23%6,64%-4,82%6,02%6,44%
EPS2 9,624,42-0,021,702,39-
Dividend per Share ------
Announcement Date 10/30/202002/03/202104/28/2021---
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 837114 735--
Net Cash position1 331 572---70 97299 017
Leverage (Debt / EBITDA) -1,72x0,88x1,23x0,37x-0,20x-0,25x
Free Cash Flow1 108 186-259 756195 572138 180159 406182 543
ROE (Net Profit / Equities) 8,60%10,3%4,10%2,97%3,91%4,63%
Shareholders' equity1 914 849792 9611 710 8542 755 4132 729 6162 838 718
ROA (Net Profit / Asset) 4,99%4,26%2,68%1,52%1,96%2,36%
Assets1 1 577 1861 915 3702 614 3175 376 9985 441 5535 573 847
Book Value Per Share2 161162353364374379
Cash Flow per Share2 24,634,134,424,230,635,5
Capex1 41 77185 12670 74194 974101 962111 685
Capex / Sales 4,38%8,08%5,87%6,12%6,07%6,18%
Announcement Date 04/25/201904/30/202004/28/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 4 501 447 481 612
Capitalization (USD) 41 050 626 337
Net sales (JPY) 1 205 846 000 000
Net sales (USD) 10 974 404 446
Number of employees 22 531
Sales / Employee (JPY) 53 519 418
Sales / Employee (USD) 487 080
Free-Float 34,5%
Free-Float capitalization (JPY) 1 551 753 874 262
Free-Float capitalization (USD) 14 151 107 776
Avg. Exchange 20 sessions (JPY) 9 952 673 740
Avg. Exchange 20 sessions (USD) 90 579 284
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA