Z Holdings Corp Financials

Market Capitalization ¥3.040 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.11
Forward PE	19.93
Price to Sales TTM	¥1.63
Price to Book MRQ	¥1.04
Enterprise to Revenue	2.18
Enterprise to EBITDA	10.27

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	5.71%
Operating Margin	14.25%
Return on Assets TTM	1.71%
Return on Equity TTM	4.33%

Income Statement

Revenue TTM	¥1,868,157,026,304
Revenue per Share TTM	¥249.19
Quarterly Revenue Growth	4.70%
Gross Profit TTM	¥1,340,963,946,496
EBITDA	¥360,919,000,000
Net Income to Common TTM	¥106,717,003,776
Diluted EPS TTM	¥14.18
Quarterly Earnings Growth YoY	-36.70%

Balance Sheet

Total Cash MRQ	¥1,201,696,014,336
Total Cash per Share MRQ	¥168.84
Total Debt MRQ	¥
Total Debt to Equity MRQ	55.52
Current Ratio MRQ	1.45
Book Value per Share MRQ	¥411.99

Cash Flow

Operating Cash Flow TTM	¥479,950,995,456
Levered Free Cash Flow TTM	¥38,753,124,352

4689 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	7,119,220,224
Float Shares	2,600,560,148
Avg 10 Volume	10,041,380
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	62.47%
% Held by Institutions	16.82%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	¥337.50
Fifty Two Week High	¥472.70
Fifty Two Week Change	-6.92%
Day 50 MA	¥422.44
Day 200 MA	¥398.29

Dividends and Splits

Forward Annual Dividend Rate	¥22.24
Forward Annual Dividend Yield	5.05%
Trailing Annual Dividend Rate	¥5.56
Trailing Annual Dividend Yield	1.26%
Payout Ratio	39.21%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2013-09-26