Z Holdings Corp Financials

Market Capitalization ¥3.743 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	25.12
Forward PE	24.54
Price to Sales TTM	¥1.95
Price to Book MRQ	¥1.25
Enterprise to Revenue	2.53
Enterprise to EBITDA	10.22

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	8.00%
Operating Margin	21.14%
Return on Assets TTM	2.16%
Return on Equity TTM	5.90%

Income Statement

Revenue TTM	¥1,917,477,978,112
Revenue per Share TTM	¥262.38
Quarterly Revenue Growth	4.50%
Gross Profit TTM	¥1,387,956,011,008
EBITDA	¥401,375,000,000
Net Income to Common TTM	¥153,464,995,840
Diluted EPS TTM	¥20.92
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	¥1,043,943,981,056
Total Cash per Share MRQ	¥146.47
Total Debt MRQ	¥
Total Debt to Equity MRQ	49.56
Current Ratio MRQ	1.40
Book Value per Share MRQ	¥420.77

Cash Flow

Operating Cash Flow TTM	¥519,589,986,304
Levered Free Cash Flow TTM	¥49,572,876,288

4689 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	7,123,332,435
Float Shares	2,630,313,039
Avg 10 Volume	14,711,520
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	62.43%
% Held by Institutions	18.28%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	¥338.60
Fifty Two Week High	¥561.00
Fifty Two Week Change	23.85%
Day 50 MA	¥528.52
Day 200 MA	¥473.46

Dividends and Splits

Forward Annual Dividend Rate	¥22.24
Forward Annual Dividend Yield	4.23%
Trailing Annual Dividend Rate	¥5.56
Trailing Annual Dividend Yield	1.06%
Payout Ratio	33.46%
Dividend Date
Ex Dividend Date	2026-03-30
Last Split Factor
Last Split Date	2013-09-26