Z Holdings Corporation

OTC
YAHOF
Stock
Yield per half year: +15.63%
Dividend yield: 1.42%
Sector: High Tech

Reporting Z Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
23.28 24.12 25.8 18.54 14.44 23.75 43.73 26.5 21.17 20.91 25.92 7.95
Выручка, млрд ¥
652.33 853.73 897.19 954.71 1 052.94 1 205.85 190 692.4 1 672.38 1 814.66 1 814.66 39287.65 11.50
Чистая прибыль, млрд ¥
171.62 136.59 131.15 78.68 81.68 70.15 9 406.26 178.87 113.2 113.2 1970.03 6.74
EV, млрд ¥
-404.9 -412.72 -657.27 -310.33 838.54 835.81 59 919.82 2 957.72 3 405.48 3 405.48 13591.47 32.35
EBIT, млрд ¥
196 240.83 219.55 191.72 235.69 164.19 21 227.35 159.37 198.38 198.38 4397.00 -3.39
EBITDA, млрд ¥
196 240.83 219.55 191.72 235.7 266.27 37 741.97 308.14 361.3 361.3 7782.68 8.92
OIBDA, млрд ¥
33 819.47 39 592.02 48 751.95 282.91 446.48 446.48 24578.57 -57.92
Баланс стоимость, млрд ¥
844.17 930.82 1 013.37 818.29 771.55 2 682.32 326 581.25 2 919.4 3 037.09 3 037.09 67198.32 31.53
FCF, млрд ¥
67.07 70.31 -12.17 64.91 158.15 137.18 -768.77 -55.94 245.47 245.47 -56.7820 9.19
Операционный денежный поток, млрд ¥
105.41 127.02 75.46 149.96 243.28 207.92 32 399.76 93.05 316.48 316.48 6652.10 5.40
Операционная прибыль, млрд ¥
165.3 202.79 175.15 139.22 152.28 164.19 20 416.25 153.64 198.38 198.38 4216.95 5.43
Операционные расходы, млрд ¥
212.47 243.33 339.57 406.58 476.2 609.21 109 808.59 1 007.61 1 095.83 1 095.83 22599.49 18.14
CAPEX, млрд ¥
38.34 56.72 87.62 85.05 85.13 70.74 33 168.52 148.99 71.01 71.01 6708.88 -3.56


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
449.16 543.07 868.33 546.78 880.1 1 130.73 146 907.22 1 749.85 1 420.43 1 420.43 30417.67 10.05
Short Term Investments ¥
22.53 17 163.38 191.26 264.21 106.36 26 951.7 65.15 456.81 456.81 5568.85 11.57
Long term investments ¥
83.9 119.78 104.58 120.66 25.24 62.12 86.48 -12.31
Total Receivables ¥
313.35 304.73 276.84 348.28 649.01 803.55 100 478.12 1 125.17 1 467.88 1 467.88 20904.75 17.73
Total Current Assets ¥
806.38 966.82 1 261.06 913.37 1 784.39 2 170.87 292 544.43 3 149.62 4 874.47 4 874.47 60904.76 22.26
Чистые активы, млрд ¥
67.47 121.13 124.02 123.94 133.87 237.52 304.17 39 849.24 435.06 435.06 8191.97 26.58
Активы, млрд ¥
1 342.8 1 551.26 2 534.08 2 443.56 3 951.3 6 746.41 872 148.87 8 659.3 9 043.97 9 043.97 180109.97 18.01
Short Term Debt ¥
14.54 36.89 1.94 6.8 608.46 533.24 87 395.66 842.45 785.24 785.24 18033.01 5.23
Long Term Debt ¥
5.61 67.66 190.57 215.21 1 086.44 1 389.56 202 746.72 1 913.8 1 882.75 1 882.75 41803.85 11.62
Задолженность, млрд ¥
430.04 552.54 1 412.13 1 533.04 2 903.47 3 756.81 509 334.36 5 341.39 5 596.98 5 596.98 105386.60 14.03
Чистый долг, млрд ¥
-429.01 -438.52 -677.75 -331.57 206.34 258.84 55 839.37 163.95 462.32 462.32 11386.16 17.51
Долг, млрд ¥
20.15 104.55 192.51 222.02 1 694.89 1 922.8 202 746.6 1 913.8 1 882.75 1 882.75 42032.17 2.12
Расходы на обслуживание долга ¥
0.005 0.48 0.624 0.462 0.197 22.95 5.4 537.13 5.82 5.82 114.30 96.83
Goodwill ¥
15.81 27.67 156.36 159.51 162.02 175.3 400.03 1 790.49 1 788.48 2 074.78 1245.82 63.92
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 102.08 16 514.61 148.78 162.92 162.92 3385.68 1412.24
Себестоимость, млрд ¥
274.55 407.61 382.47 408.91 424.46 432.45 60 467.56 511.13 520.45 520.45 12471.21 4.16
Товарно материальные запасы ¥
14.9 14.35 17.69 18.31 20.89 24.67 3 244.79 31.69 35.03 35.03 671.41 10.89


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 30.15 23.99 23.04 14.74 16.88 14.64 1233.96 23.8 15.04 15.04 260.86 -2.28
Цена акции ао 4.45 2.44 4.14 5.97 5.83 2.65 3.45 3.2 3.7 3.7 3.77 -8.69
Число акций ао, млн 5692.63 5693.88 5083.75 4762.39 4763.72 7651.17 7622.85 7516.51 7526.53 7526.53 7016.16 9.58
FCF/акцию 11.78 12.35 -2.39 13.63 33.2 17.93 -100.85 -7.44 32.61 32.61 -4.9100 -0.36


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.33 14.67 12.94 9.61 10.59 2.62 3.02 0.1086 3.8 3.8 18.79 4.03 -18.53
ROA, % 12.78 8.81 5.18 3.22 2.07 1.04 1.16 0.0406 1.28 1.28 6.69 1.12 -9.17
ROIC, % 21.78 25.69 18.06 15.06 12.41 5.14 2.44 1.79 4.57 3.89 4.32 5.27 -18.11
ROS, % 16 14.62 8.24 7.76 5.82 4.93 10.7 6.24 6.24 6.24 27.27 6.79 1.40
ROCE, % 24.11 19.57 21.06 22.49 5.49 4.03 3.34 3.43 5.76 5.76 25.11 4.41 0.96
Ebit margin, % 22.38 13.39 11.13 9.53 10.93 10.93 10.93 11.18 -3.98
Рентаб EBITDA, % 28.21 24.47 20.08 22.38 22.08 19.79 18.43 19.91 19.91 19.91 27.76 20.02 -2.05
Чистая рентаб, % 26.31 16 14.62 8.24 7.76 5.82 4.93 10.7 6.24 6.24 27.27 7.09 -4.27
Operation Margin, % 23.75 19.52 14.58 14.46 13.62 10.71 9.19 10.93 10.93 10.93 7.45 11.08 -4.31
Чистая процентная маржа, % 33.54 32.39 31.05 26.31 16 14.62 8.24 7.76 5.82 4.7 58.96 10.49 -18.31
Доходность FCF, % 441.37 437.46 278.08 272.52 -65.61 449.6 666.01 313.69 -23.85 -264.27 228.24 -189.92


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1405 0.1889 0.1414 0.1835 0.2907 0.6234 0.4338 15.62 26 26 20.43 8.59 145.64
P/BV
0.0286 0.0277 0.0183 0.0176 0.0308 0.0163 0.0112 0.842 0.8538 0.8538 4.97 0.3508 94.34
P/S
0.037 0.0302 0.0207 0.0151 0.0226 0.0363 0.0214 1.67 1.62 1.62 4.29 0.6741 135.01
P/FCF
0.367 -1.52 0.2224 0.1501 0.3188 -4.19 -0.3784 0.0852 0.0852 0.0852 42.58 -0.8158 -23.20
E/P
5.29 7.07 5.45 3.44 1.6 2.92 8.45 5.41 5.41 5.41 0.23 4.76 27.59
EV/EBIT
0.9355 1.76 2.82 18.56 17.17 17.17 17.17 11.50 57.71
EV/EBITDA
-2.07 -1.71 -2.99 -1.62 3.56 3.14 1.59 9.6 9.43 9.43 15.34 5.46 21.51
EV/S
-0.4834 -0.7326 -0.3251 0.7964 0.6931 0.3142 1.77 1.88 1.88 1.88 4.81 1.31 22.09
EV/FCF
-5.87 54.03 -4.78 5.3 6.09 -77.94 -52.88 13.87 13.87 13.87 28.46 -19.3980 17.89
Debt/EBITDA
0.4341 0.8768 1.16 7.19 7.22 5.37 6.21 5.21 5.21 5.21 2.03 5.84 -6.32
Netdebt/Ebitda
-1.82 -3.09 -1.73 0.8754 0.9721 1.48 0.5321 1.28 1.28 1.28 0.71 1.11 5.66
Debt/Ratio
0.0674 0.076 0.0909 0.4289 0.285 0.2325 0.221 0.2082 0.2082 0.2082 0.20 0.2310 -6.09
Debt/Equity
0.1123 0.19 0.2713 2.2 0.7168 0.6208 0.6555 0.6199 1.62 1.62 1.59 0.8466 17.71
Debt/Net Income
0.7654 1.47 2.82 20.75 27.41 21.55 10.7 16.63 16.63 16.63 2.57 18.58 -9.51
PEG
4.56 4.56 4.56 0.00
Бета
0.99 0.85 0.86 2.15 2.43 -1.45 -1.45 1.51 0.9680 -211.27
Индекс Альтмана
1.04 0.6115 0.4595 1.19 1.04 0.8061 1.93 0.8716 10.36 10.36 3.19 3.00 58.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
25.2 50.4 50.41 50.44 50.46 45.04 42.19 43.55 41.88 41.88 44.62 -3.66
Дивиденд
0.0798 0.0834 0.0803 0.082 0.0505 0.045 0.042 0.037 0.0846 0.0846 0.0518 10.87
Див доход, ао, %
1.76 2.29 2.65 1.65 0.8835 1.35 3.05 3.06 0.9676 1.42 1.56 1.86 1.84
Дивиденды / прибыль, %
29.37 36.91 38.46 64.14 55.14 60.15 54.62 24.35 37 37 21.22 46.25 -7.67
Dividend Coverage Ratio
2.7 2.7 2.70 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
380.65 418.68 520.13 663.71 663.71 14.91
CAPEX/Выручка, %
8.08 5.87 17.39 8.91 3.91 3.91 -13.51
Персонал, чел
22 531 22 531 27 464 28 385 5.94