Company Financials

Z Holdings Corp Financials

Japanese yen

business Z Holdings Corp Company Profile

Main Stock Listing

JPX: 4689

Market Capitalization ¥2.881 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.39
Forward PE 19.48
Price to Sales TTM ¥1.44
Price to Book MRQ ¥0.98
Enterprise to Revenue 2.20
Enterprise to EBITDA 8.69

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 10.29%
Operating Margin 14.85%
Return on Assets TTM 2.19%
Return on Equity TTM 8.70%

Income Statement

Revenue TTM ¥1,987,551,952,896
Revenue per Share TTM ¥281.53
Quarterly Revenue Growth 9.40%
Gross Profit TTM ¥1,446,747,045,888
EBITDA ¥401,375,000,000
Net Income to Common TTM ¥204,523,995,136
Diluted EPS TTM ¥29.00
Quarterly Earnings Growth YoY 150.80%

Balance Sheet

Total Cash MRQ ¥1,041,056,006,144
Total Cash per Share MRQ ¥151.97
Total Debt MRQ ¥
Total Debt to Equity MRQ 55.75
Current Ratio MRQ 1.37
Book Value per Share MRQ ¥424.99

Cash Flow

Operating Cash Flow TTM ¥483,807,002,624
Levered Free Cash Flow TTM ¥-45,288,001,536

4689 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 6,850,150,419
Float Shares 2,528,948,977
Avg 10 Volume 15,528,710
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 62.35%
% Held by Institutions 19.22%

Stock Price Summary

Beta 0.58
Fifty Two Week Low ¥405.90
Fifty Two Week High ¥571.50
Fifty Two Week Change 0.94%
Day 50 MA ¥426.32
Day 200 MA ¥490.02

Dividends and Splits

Forward Annual Dividend Rate ¥28.00
Forward Annual Dividend Yield 6.71%
Trailing Annual Dividend Rate ¥7.00
Trailing Annual Dividend Yield 1.68%
Payout Ratio 24.15%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2013-09-26