XJPX
4689
Market cap25bUSD
Apr 04, Last price
524.30JPY
1D
0.85%
1Q
25.01%
Jan 2017
16.77%
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 |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 1,814,663,000 8.51% | 1,672,377,000 6.70% | |||||||
Cost of revenue | 1,616,281,000 | 1,557,791,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 198,382,000 | 114,586,000 | |||||||
NOPBT Margin | 10.93% | 6.85% | |||||||
Operating Taxes | 42,548,000 | 46,055,000 | |||||||
Tax Rate | 21.45% | 40.19% | |||||||
NOPAT | 155,834,000 | 68,531,000 | |||||||
Net income | 113,199,000 -36.71% | 178,868,000 131.35% | |||||||
Dividends | (41,881,000) | (43,554,000) | |||||||
Dividend yield | 1.44% | 3.11% | |||||||
Proceeds from repurchase of equity | (10,330,000) | (6,000) | |||||||
BB yield | 0.35% | 0.00% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 210,006,000 | 613,369,000 | |||||||
Deferred revenue | 169,207,000 | 37,865,000 | |||||||
Other long-term liabilities | 91,693,000 | 199,347,000 | |||||||
Net debt | (2,481,285,000) | (1,324,302,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 316,477,000 | 93,051,000 | |||||||
CAPEX | (71,009,000) | (148,986,000) | |||||||
Cash from investing activities | (444,060,000) | 319,786,000 | |||||||
Cash from financing activities | (81,490,000) | 105,791,000 | |||||||
FCF | (66,484,000) | 758,279,000 | |||||||
Balance | |||||||||
Cash | 1,420,430,000 | 1,651,851,000 | |||||||
Long term investments | 1,270,861,000 | 285,820,000 | |||||||
Excess cash | 2,600,557,850 | 1,854,052,150 | |||||||
Stockholders' equity | 1,381,926,000 | 4,212,341,000 | |||||||
Invested Capital | 4,208,711,000 | 4,457,312,850 | |||||||
ROIC | 3.60% | 1.40% | |||||||
ROCE | 3.43% | 1.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,528,068 | 3,757,731 | |||||||
Price | 387.60 3.97% | 372.80 -30.50% | |||||||
Market cap | 2,917,879,157 108.29% | 1,400,882,106 -31.50% | |||||||
EV | 846,492,157 | 3,345,783,106 | |||||||
EBITDA | 361,299,000 | 263,362,000 | |||||||
EV/EBITDA | 2.34 | 12.70 | |||||||
Interest | 5,819,000 | ||||||||
Interest/NOPBT | 5.08% |