OTCMYAHOY
Market cap19bUSD
Dec 23, Last price
5.34USD
1D
-1.48%
1Q
-5.15%
Jan 2017
-30.10%
Name
Z Holdings Corp
Chart & Performance
Profile
Z Holdings Corporation engages in media and commerce businesses in Japan. The company focuses on shopping and reuse businesses. It also offers membership, e-commerce, and payment-related services. The company was founded in 1996 and is headquartered in Tokyo, Japan. Z Holdings Corporation operates as a subsidiary of A Holdings Corporation.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,814,663,000 8.51% | 1,672,377,000 6.70% | 1,567,421,000 29.99% | |||||||
Cost of revenue | 1,616,281,000 | 1,557,791,000 | 1,429,649,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 198,382,000 | 114,586,000 | 137,772,000 | |||||||
NOPBT Margin | 10.93% | 6.85% | 8.79% | |||||||
Operating Taxes | 42,548,000 | 46,055,000 | 66,911,000 | |||||||
Tax Rate | 21.45% | 40.19% | 48.57% | |||||||
NOPAT | 155,834,000 | 68,531,000 | 70,861,000 | |||||||
Net income | 113,199,000 -36.71% | 178,868,000 131.35% | 77,316,000 10.22% | |||||||
Dividends | (41,881,000) | (43,554,000) | (42,230,000) | |||||||
Dividend yield | 1.44% | 1.55% | 1.03% | |||||||
Proceeds from repurchase of equity | (10,330,000) | (6,000) | 807,361,000 | |||||||
BB yield | 0.35% | 0.00% | -19.75% | |||||||
Debt | ||||||||||
Debt current | 842,454,000 | 718,360,000 | ||||||||
Long-term debt | 2,221,166,000 | 2,108,998,000 | 1,808,563,000 | |||||||
Deferred revenue | (169,207,000) | 37,865,000 | 37,147,000 | |||||||
Other long-term liabilities | 1,764,439,000 | 1,694,976,000 | 1,593,826,000 | |||||||
Net debt | (1,230,310,000) | 1,013,781,000 | 1,127,196,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 316,477,000 | 93,051,000 | 266,314,000 | |||||||
CAPEX | (71,009,000) | (148,986,000) | (272,633,000) | |||||||
Cash from investing activities | (444,060,000) | 319,786,000 | (303,899,000) | |||||||
Cash from financing activities | (110,799,000) | 105,791,000 | 91,630,000 | |||||||
FCF | 1,773,710,000 | 100,590,000 | (319,903,000) | |||||||
Balance | ||||||||||
Cash | 1,420,430,000 | 1,651,851,000 | 1,127,523,000 | |||||||
Long term investments | 2,031,046,000 | 285,820,000 | 272,204,000 | |||||||
Excess cash | 3,360,742,850 | 1,854,052,150 | 1,321,355,950 | |||||||
Stockholders' equity | 1,456,255,000 | 1,341,639,000 | 998,897,000 | |||||||
Invested Capital | 4,134,382,000 | 6,433,739,000 | 5,955,949,000 | |||||||
ROIC | 2.95% | 1.11% | 1.26% | |||||||
ROCE | 3.43% | 1.43% | 1.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,528,068 | 7,516,505 | 7,622,846 | |||||||
Price | 387.60 3.97% | 372.80 -30.50% | 536.40 -2.58% | |||||||
Market cap | 2,917,879,157 4.13% | 2,802,152,974 -31.47% | 4,088,894,777 48.32% | |||||||
EV | 2,097,467,157 | 4,214,434,974 | 5,513,909,777 | |||||||
EBITDA | 361,299,000 | 263,362,000 | 273,516,000 | |||||||
EV/EBITDA | 5.81 | 16.00 | 20.16 | |||||||
Interest | 5,819,000 | 4,415,000 | ||||||||
Interest/NOPBT | 5.08% | 3.20% |