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XJPX4689
Market cap19bUSD
Dec 20, Last price  
426.20JPY
1D
-1.02%
1Q
4.10%
Jan 2017
-5.08%
Name

Z Holdings Corp

Chart & Performance

D1W1MN
XJPX:4689 chart
P/E
26.80
P/S
1.67
EPS
15.90
Div Yield, %
1.38%
Shrs. gr., 5y
7.12%
Rev. gr., 5y
13.71%
Revenues
1.81t
+8.51%
117,779,000,000173,696,000,000212,553,000,000262,027,000,000265,754,000,000279,856,000,000292,423,000,000302,088,000,000342,989,000,000386,284,000,000428,487,000,000652,327,000,000853,730,000,000897,185,000,000954,714,000,0001,052,943,000,0001,205,846,000,0001,567,421,000,0001,672,377,000,0001,814,663,000,000
Net income
113.20b
-36.71%
36,521,000,00047,091,000,00057,963,000,00062,617,000,00074,715,000,00083,523,000,00092,174,000,000100,559,000,000115,035,000,000125,116,000,000133,051,000,000171,617,000,000136,589,000,000131,153,000,00078,677,000,00081,675,000,00070,145,000,00077,316,000,000178,868,000,000113,199,000,000
CFO
316.48b
+240.11%
46,084,000,00059,604,000,00072,710,000,00081,493,000,00087,805,000,000140,095,000,00067,580,000,00099,736,000,000139,396,000,000132,829,000,000126,239,000,000105,409,000,000127,023,000,00075,457,000,000149,957,000,000243,278,000,000207,921,000,000266,314,000,00093,051,000,000316,477,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 04, 2025

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.
URL
https://www.z-holdings.co.jp/
IPO date
Nov 04, 1997
Employees
28,385
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%