Z Holdings Corporation Logo

Z Holdings Corporation

4689.T

(2.2)
Stock Price

409,30 JPY

4.33% ROA

4.07% ROE

15.34x PER

Market Cap.

3.578.080.000.000,00 JPY

61.87% DER

1.17% Yield

6.8% NPM

Z Holdings Corporation Stock Analysis

Z Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Z Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (4.398) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

ROE in an average range (6.34%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.21%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.17x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 DER

The stock maintains a fair debt to equity ratio (67%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Z Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Z Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Z Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Z Holdings Corporation Revenue
Year Revenue Growth
2001 31.497.000.000
2002 59.095.000.000 46.7%
2003 75.776.000.000 22.01%
2004 117.779.000.000 35.66%
2005 173.696.000.000 32.19%
2006 212.553.000.000 18.28%
2007 262.027.000.000 18.88%
2008 265.754.000.000 1.4%
2009 279.856.000.000 5.04%
2010 292.423.000.000 4.3%
2011 302.088.000.000 3.2%
2012 342.989.000.000 11.92%
2013 386.284.000.000 11.21%
2014 428.487.000.000 9.85%
2015 652.327.000.000 34.31%
2016 853.730.000.000 23.59%
2017 897.185.000.000 4.84%
2018 954.714.000.000 6.03%
2019 1.052.943.000.000 9.33%
2020 1.205.846.000.000 12.68%
2021 1.567.421.000.000 23.07%
2022 1.672.377.000.000 6.28%
2023 1.765.104.000.000 5.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Z Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.015.000.000 100%
2019 922.000.000 -10.09%
2020 2.756.000.000 66.55%
2021 30.042.000.000 90.83%
2022 39.054.000.000 23.08%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Z Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 12.127.000.000
2002 19.340.000.000 37.3%
2003 29.272.000.000 33.93%
2004 48.660.000.000 39.84%
2005 78.720.000.000 38.19%
2006 97.833.000.000 19.54%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 145.774.000.000 100%
2015 239.653.000.000 39.17%
2016 277.430.000.000 13.62%
2017 339.573.000.000 18.3%
2018 406.581.000.000 16.48%
2019 476.204.000.000 14.62%
2020 591.964.000.000 19.56%
2021 902.586.000.000 34.41%
2022 1.007.606.000.000 10.42%
2023 1.051.788.000.000 4.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Z Holdings Corporation EBITDA
Year EBITDA Growth
2001 12.440.000.000
2002 26.595.000.000 53.22%
2003 44.947.000.000 40.83%
2004 65.597.000.000 31.48%
2005 87.297.000.000 24.86%
2006 111.744.000.000 21.88%
2007 135.687.000.000 17.65%
2008 146.043.000.000 7.09%
2009 154.697.000.000 5.59%
2010 170.021.000.000 9.01%
2011 173.890.000.000 2.22%
2012 201.257.000.000 13.6%
2013 207.085.000.000 2.81%
2014 214.147.000.000 3.3%
2015 136.303.000.000 -57.11%
2016 251.570.000.000 45.82%
2017 208.885.000.000 -20.43%
2018 190.410.000.000 -9.7%
2019 235.695.000.000 19.21%
2020 302.826.000.000 22.17%
2021 281.869.000.000 -7.44%
2022 141.523.000.000 -99.17%
2023 368.696.000.000 61.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Z Holdings Corporation Gross Profit
Year Gross Profit Growth
2001 22.534.000.000
2002 43.413.000.000 48.09%
2003 70.484.000.000 38.41%
2004 108.847.000.000 35.24%
2005 160.853.000.000 32.33%
2006 204.066.000.000 21.18%
2007 233.767.000.000 12.71%
2008 237.947.000.000 1.76%
2009 247.211.000.000 3.75%
2010 263.130.000.000 6.05%
2011 274.054.000.000 3.99%
2012 306.596.000.000 10.61%
2013 337.237.000.000 9.09%
2014 342.986.000.000 1.68%
2015 404.955.000.000 15.3%
2016 480.217.000.000 15.67%
2017 514.718.000.000 6.7%
2018 545.802.000.000 5.7%
2019 628.480.000.000 13.16%
2020 773.400.000.000 18.74%
2021 1.070.400.000.000 27.75%
2022 1.161.246.000.000 7.82%
2023 1.262.440.000.000 8.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Z Holdings Corporation Net Profit
Year Net Profit Growth
2001 5.868.000.000
2002 12.096.000.000 51.49%
2003 24.827.000.000 51.28%
2004 36.521.000.000 32.02%
2005 47.091.000.000 22.45%
2006 57.963.000.000 18.76%
2007 62.617.000.000 7.43%
2008 74.715.000.000 16.19%
2009 83.523.000.000 10.55%
2010 92.174.000.000 9.39%
2011 100.559.000.000 8.34%
2012 115.035.000.000 12.58%
2013 125.116.000.000 8.06%
2014 133.051.000.000 5.96%
2015 171.617.000.000 22.47%
2016 136.589.000.000 -25.64%
2017 131.153.000.000 -4.14%
2018 78.677.000.000 -66.7%
2019 81.675.000.000 3.67%
2020 70.145.000.000 -16.44%
2021 77.316.000.000 9.27%
2022 178.868.000.000 56.77%
2023 225.680.000.000 20.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Z Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 2
2002 4 75%
2003 8 50%
2004 12 33.33%
2005 8 -71.43%
2006 10 22.22%
2007 10 10%
2008 13 16.67%
2009 14 14.29%
2010 16 6.67%
2011 17 11.76%
2012 20 10.53%
2013 22 13.64%
2014 23 4.35%
2015 30 23.33%
2016 24 -30.43%
2017 23 0%
2018 15 -64.29%
2019 17 12.5%
2020 14 -14.29%
2021 10 -40%
2022 24 56.52%
2023 30 23.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Z Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2001 3.597.000.000
2002 16.267.000.000 77.89%
2003 19.894.000.000 18.23%
2004 36.155.000.000 44.98%
2005 48.292.000.000 25.13%
2006 62.506.000.000 22.74%
2007 70.264.000.000 11.04%
2008 76.686.000.000 8.37%
2009 133.376.000.000 42.5%
2010 56.999.000.000 -134%
2011 85.365.000.000 33.23%
2012 121.109.000.000 29.51%
2013 110.109.000.000 -9.99%
2014 101.859.000.000 -8.1%
2015 67.067.000.000 -51.88%
2016 70.305.000.000 4.61%
2017 -12.165.000.000 677.93%
2018 64.908.000.000 118.74%
2019 158.152.000.000 58.96%
2020 137.180.000.000 -15.29%
2021 -6.319.000.000 2270.91%
2022 -55.935.000.000 88.7%
2023 71.180.000.000 178.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Z Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 6.139.000.000
2002 19.667.000.000 68.79%
2003 26.147.000.000 24.78%
2004 46.084.000.000 43.26%
2005 59.604.000.000 22.68%
2006 72.710.000.000 18.03%
2007 81.493.000.000 10.78%
2008 87.805.000.000 7.19%
2009 140.095.000.000 37.32%
2010 67.580.000.000 -107.3%
2011 99.736.000.000 32.24%
2012 139.396.000.000 28.45%
2013 132.829.000.000 -4.94%
2014 126.239.000.000 -5.22%
2015 105.409.000.000 -19.76%
2016 127.023.000.000 17.02%
2017 75.457.000.000 -68.34%
2018 149.957.000.000 49.68%
2019 243.278.000.000 38.36%
2020 207.921.000.000 -17.01%
2021 266.314.000.000 21.93%
2022 93.051.000.000 -186.2%
2023 71.180.000.000 -30.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Z Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 2.542.000.000
2002 3.400.000.000 25.24%
2003 6.253.000.000 45.63%
2004 9.929.000.000 37.02%
2005 11.312.000.000 12.23%
2006 10.204.000.000 -10.86%
2007 11.229.000.000 9.13%
2008 11.119.000.000 -0.99%
2009 6.719.000.000 -65.49%
2010 10.581.000.000 36.5%
2011 14.371.000.000 26.37%
2012 18.287.000.000 21.41%
2013 22.720.000.000 19.51%
2014 24.380.000.000 6.81%
2015 38.342.000.000 36.41%
2016 56.718.000.000 32.4%
2017 87.622.000.000 35.27%
2018 85.049.000.000 -3.03%
2019 85.126.000.000 0.09%
2020 70.741.000.000 -20.33%
2021 272.633.000.000 74.05%
2022 148.986.000.000 -82.99%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Z Holdings Corporation Equity
Year Equity Growth
2001 20.227.000.000
2002 30.483.000.000 33.64%
2003 59.807.000.000 49.03%
2004 96.060.000.000 37.74%
2005 142.455.000.000 32.57%
2006 190.723.000.000 25.31%
2007 248.223.000.000 23.16%
2008 234.403.000.000 -5.9%
2009 310.006.000.000 24.39%
2010 382.948.000.000 19.05%
2011 465.959.000.000 17.82%
2012 544.027.000.000 14.35%
2013 618.660.000.000 12.06%
2014 726.002.000.000 14.79%
2015 844.165.000.000 14%
2016 930.820.000.000 9.31%
2017 1.121.886.000.000 17.03%
2018 910.522.000.000 -23.21%
2019 1.047.822.000.000 13.1%
2020 2.989.597.000.000 64.95%
2021 2.982.196.000.000 -0.25%
2022 3.317.900.000.000 10.12%
2023 3.405.029.000.000 2.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Z Holdings Corporation Assets
Year Assets Growth
2001 29.218.000.000
2002 47.774.000.000 38.84%
2003 82.410.000.000 42.03%
2004 130.244.000.000 36.73%
2005 190.975.000.000 31.8%
2006 318.428.000.000 40.03%
2007 369.660.000.000 13.86%
2008 311.551.000.000 -18.65%
2009 418.262.000.000 25.51%
2010 471.745.000.000 11.34%
2011 562.022.000.000 16.06%
2012 743.308.000.000 24.39%
2013 842.747.000.000 11.8%
2014 1.007.602.000.000 16.36%
2015 1.342.799.000.000 24.96%
2016 1.534.212.000.000 12.48%
2017 2.516.633.000.000 39.04%
2018 2.429.601.000.000 -3.58%
2019 3.933.910.000.000 38.24%
2020 6.696.680.000.000 41.26%
2021 7.110.386.000.000 5.82%
2022 8.588.722.000.000 17.21%
2023 8.699.376.000.000 1.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Z Holdings Corporation Liabilities
Year Liabilities Growth
2001 8.935.000.000
2002 17.222.000.000 48.12%
2003 22.336.000.000 22.9%
2004 33.723.000.000 33.77%
2005 47.153.000.000 28.48%
2006 126.043.000.000 62.59%
2007 118.988.000.000 -5.93%
2008 75.082.000.000 -58.48%
2009 105.989.000.000 29.16%
2010 86.640.000.000 -22.33%
2011 93.722.000.000 7.56%
2012 192.047.000.000 51.2%
2013 216.189.000.000 11.17%
2014 267.049.000.000 19.05%
2015 430.036.000.000 37.9%
2016 535.504.000.000 19.7%
2017 1.394.747.000.000 61.61%
2018 1.519.079.000.000 8.18%
2019 2.886.088.000.000 47.37%
2020 3.707.083.000.000 22.15%
2021 4.128.190.000.000 10.2%
2022 5.270.822.000.000 21.68%
2023 5.294.347.000.000 0.44%

Z Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
234.49
Net Income per Share
30.96
Price to Earning Ratio
15.34x
Price To Sales Ratio
2.03x
POCF Ratio
32.12
PFCF Ratio
547.94
Price to Book Ratio
1.19
EV to Sales
2.3
EV Over EBITDA
24.75
EV to Operating CashFlow
36.52
EV to FreeCashFlow
620.4
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
3.578,08 Bil.
Enterprise Value
4.051,21 Bil.
Graham Number
528.39
Graham NetNet
-518.6

Income Statement Metrics

Net Income per Share
30.96
Income Quality
0.41
ROE
0.08
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.69
EBT Per Ebit
0.89
Ebit per Revenue
0.11
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.61
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.71
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.17
Payout Ratio
0.18
Dividend Per Share
5.56

Operating Metrics

Operating Cashflow per Share
14.79
Free CashFlow per Share
0.87
Capex to Operating CashFlow
-0.94
Capex to Revenue
-0.06
Capex to Depreciation
-0.63
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
937.06
Days of Inventory on Hand
22.78
Receivables Turnover
0
Payables Turnover
0.39
Inventory Turnover
16.02
Capex per Share
-13.92

Balance Sheet

Cash per Share
184,91
Book Value per Share
400,78
Tangible Book Value per Share
9.32
Shareholders Equity per Share
400.78
Interest Debt per Share
247.97
Debt to Equity
0.62
Debt to Assets
0.21
Net Debt to EBITDA
2.89
Current Ratio
2.53
Tangible Asset Value
69,92 Bil.
Net Current Asset Value
-1.824,19 Bil.
Invested Capital
0.62
Working Capital
2.097,00 Bil.
Intangibles to Total Assets
0.38
Average Receivables
598,54 Bil.
Average Payables
1.294,63 Bil.
Average Inventory
32636500000
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Z Holdings Corporation Dividends
Year Dividends Growth
2005 968
2006 312 -210.26%
2007 96 -225%
2008 104 7.69%
2009 130 20%
2010 288 54.86%
2011 313 7.99%
2012 347 9.8%
2013 401 13.47%
2014 4 -9925%
2015 9 50%
2016 9 0%
2017 9 0%
2018 9 0%
2019 9 0%
2020 9 0%
2021 6 -60%
2022 0 0%
2023 6 100%
2024 0 0%

Z Holdings Corporation Profile

About Z Holdings Corporation

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.

CEO
Mr. Takeshi Idezawa
Employee
28.385
Address
Kioi Tower
Tokyo, 102-8282

Z Holdings Corporation Executives & BODs

Z Holdings Corporation Executives & BODs
# Name Age
1 Mr. Jun Masuda
Senior Managing Corporate Officer, Director & Entertainment Chief Product Officer
70
2 Mr. Shuichi Kukita
Executive Vice President, Senior Managing Corporation Officer, Chief Sales Officer & President of Solutions Mrktng. Grp.
70
3 Tomoaki Tanida
Executive Officer, Executive Vice President & GM of Finance Division, Commerce Company
70
4 Mr. In-Joon Hwang
Senior Managing Corporate Officer, Chief Global Investment Officer & Global Business CPO
70
5 Mr. Takeshi Idezawa
President, Chief Executive Officer & Representative Director
70
6 Mr. Takao Ozawa
Senior Managing Corporate Officer, E-Commerce CPO, Chief Group Synergy Officer & Director
70
7 Mr. Taku Oketani
Senior Managing Corporate Officer, Chief Strategy Officer & Director
70
8 Mr. Ryosuke Sakaue
Senior Managing Corporate Officer & Group Chief Financial Officer
70
9 Mr. Yuji Umemura
Chief Information Security Officer
70
10 Mr. Jungho Shin
Group Chief Product Officer & Representative Director
70

Z Holdings Corporation Competitors