4689.T

Z Holdings Corporation [4689.T] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

4689.T Stock Summary

In the News

4689.T Financial details

Company Rating
Strong Buy
Market Cap
2807.33B
Income
190.65B
Revenue
1645.88B
Book val./share
389.05
Cash/share
248.09
Dividend
5.56
Dividend %
1.49%
Employees
23.71K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2023
P/E
14.66
Forward P/E
-
PEG
1.8
P/S
1.7
P/B
0.96
P/C
1.5
P/FCF
35.58
Quick Ratio
1.36
Current Ratio
2.71
Debt / Equity
1.8
LT Debt / Equity
0.63
-
-
EPS (TTM)
25.41
EPS next Y
-
EPS next Q
-
EPS this Y
10.21%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-7.68%
Revenue last 5Y
11.8%
Revenue Q/Q
15.05%
EPS Q/Q
827.86%
-
-
-
-
SMA20
0.13%
SMA50
7.47%
SMA100
-2.06%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
7%
ROC
0.04%
Gross Margin
69%
Oper. Margin
18%
Profit Margin
12%
Payout
23%
Shs Outstand
7.53B
Shs Float
2.57B
-
-
-
-
Target Price
-
52W Range
326.0-545.9
52W High
-31.65%
52W Low
+14.26%
RSI
48.82
Rel Volume
0.44
Avg Volume
17.65M
Volume
7.74M
Perf Week
-1.61%
Perf Month
-3.4%
Perf Quarter
-6.48%
Perf Half Y
-3.82%
-
-
-
-
Beta
0.850676
-
-
Volatility
4.31%, 6.87%
Prev Close
0.89%
Price
372.5
Change
-0.48%

4689.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric History 2018-03-312019-03-312020-03-312021-03-31 2022-03-31
Revenue per share
157.58178.85217.61240.99313.24
Net income per share
23.0414.7416.8814.0215.45
Operating cash flow per share
13.2528.0950.2841.5553.22
Free cash flow per share
-2.1412.1632.6827.42-1.26
Cash per share
181.2138.26236.49302.56225.33
Book value per share
177.98153.3159.45536.05536.47
Tangible book value per share
139.24106.77-6.5326.97-4.53
Share holders equity per share
177.98153.3159.45536.05536.47
Interest debt per share
33.4740.32224.53277.7333.05
Market cap
2812.63B1451.94B1683.87B2755.1B2684.05B
Enterprise value
2134.88B1120.37B1890.21B3078.94B3223.03B
P/E ratio
21.4518.4520.6239.2834.72
Price to sales ratio
3.131.521.62.281.71
POCF ratio
37.279.686.9213.2510.08
PFCF ratio
-231.2122.3710.6520.08-424.76
P/B Ratio
2.781.772.181.031
PTB ratio
2.781.772.181.031
EV to sales
2.381.171.82.552.06
Enterprise value over EBITDA
9.116.348.8813.6411.51
EV to operating cash flow
28.297.477.7714.8112.1
EV to free cash flow
-175.4917.2611.9522.44-510.05
Earnings yield
0.050.050.050.030.03
Free cash flow yield
00.040.090.050
Debt to equity
1.381.863.741.381.54
Debt to assets
0.550.630.730.550.58
Net debt to EBITDA
-2.89-1.880.971.431.93
Current ratio
4.042.983.323.454.39
Interest coverage
00000
Income quality
0.581.912.982.963.44
Dividend Yield
0.020.030.030.020.02
Payout ratio
0.380.640.550.60.55
Sales general and administrative to revenue
0.380.430.450.490.58
Research and developement to revenue
00000
Intangibles to total assets
0.130.140.270.430.42
Capex to operating cash flow
-1.16-0.57-0.35-0.34-1.02
Capex to revenue
-0.1-0.09-0.08-0.06-0.17
Capex to depreciation
-1.97-1.62-1.02-0.69-2.01
Stock based compensation to revenue
00000
Graham number
303.72225.47246.09411.19431.86
ROIC
0.280.090.060.030.03
Return on tangible assets
0.060.040.030.020.02
Graham Net
-62.21-144.6-357.81-435.83-597.01
Working capital
1158.16B828.97B1208.66B1626.89B1924.79B
Tangible asset value
792.75B569.92B-31.59B134.96B-22.66B
Net current asset value
144.07B-271.43B1157.3B1416.49B1635.23B
Invested capital
0.190.261.410.520.62
Average receivables
00000
Average payables
318.16B371.45B440.89B551.96B570.84B
Average inventory
16.02B18B19.6B22.78B25.67B
Days sales outstanding
00000
Days payables outstanding
332.44352.18418.98520.5385.54
Days of inventory on hand
16.8816.3417.9620.8219.59
Receivables turnover
00000
Payables turnover
1.11.040.870.70.95
Inventory turnover
21.6322.3420.3217.5318.64
ROE
0.130.10.110.030.03
Capex per share
-15.39-15.93-17.59-14.14-54.48

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q3

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
53.8753.6252.1252.5860.51
Net income per share
1.661.383.372.0118.65
Operating cash flow per share
5.54-4.252.948.4721.44
Free cash flow per share
2.62-7.2-1.032.9915.86
Cash per share
162.67148.43157.38181.21248.09
Book value per share
359.23353.39358.99368.87389.05
Tangible book value per share
2.08-2.98-2.036.89-3.11
Share holders equity per share
359.23353.39358.99368.87389.05
Interest debt per share
220.42219.39239.15248.24244.84
Market cap
5069.66B4074.57B2970.28B2851.31B2489.45B
Enterprise value
5508.35B4613.55B3582.96B3354B2465.04B
P/E ratio
100.6397.0629.4347.294.45
Price to sales ratio
12.39107.617.235.49
POCF ratio
120.44-126.11134.8544.915.49
PFCF ratio
254.5-74.53-383.31127.3120.93
P/B Ratio
1.861.521.11.030.85
PTB ratio
1.861.521.11.030.85
EV to sales
13.4611.339.178.515.43
Enterprise value over EBITDA
94.4181.3547.6345.5813.97
EV to operating cash flow
130.86-142.79162.6652.8115.33
EV to free cash flow
276.52-84.39-462.38149.7520.73
Earnings yield
000.010.010.06
Free cash flow yield
0-0.0100.010.05
Debt to equity
1.51.541.581.611.8
Debt to assets
0.570.580.590.590.61
Net debt to EBITDA
7.529.58.146.83-0.14
Current ratio
4.544.394.954.982.71
Interest coverage
00000
Income quality
3.34-3.080.871.51.14
Dividend Yield
000.0100
Payout ratio
001.7300
Sales general and administrative to revenue
0.540.660.560.580.62
Research and developement to revenue
00000
Intangibles to total assets
0.420.420.410.40.39
Capex to operating cash flow
-0.530.69-1.35-0.65-0.26
Capex to revenue
-0.05-0.05-0.08-0.1-0.09
Capex to depreciation
-0.66-0.63-0.86-1.17-1.09
Stock based compensation to revenue
00000
Graham number
115.77104.81164.92129.16404.05
ROIC
0.0100.010.010.06
Return on tangible assets
000.0100.03
Graham Net
-374.2-393.27-409.24-409.56-451.11
Working capital
1936.92B1924.79B2050.86B2203.17B2332.25B
Tangible asset value
15.82B-22.66B-15.22B51.69B-23.34B
Net current asset value
1607.38B1635.23B1689.8B1688.17B1557.04B
Invested capital
0.610.620.670.670.63
Average receivables
00000
Average payables
477.91B523.17B510.73B509.07B935.65B
Average inventory
24.06B26.1B26.82B27.48B28.05B
Days sales outstanding
00000
Days payables outstanding
371.25361.75365.5379.6919.2
Days of inventory on hand
18.1818.3819.8520.3619.15
Receivables turnover
00000
Payables turnover
0.240.250.250.240.1
Inventory turnover
4.954.94.534.424.7
ROE
000.010.010.05
Capex per share
-2.92-2.94-3.97-5.48-5.58

4689.T Frequently Asked Questions

What is Z Holdings Corporation stock symbol ?

Z Holdings Corporation is a JP stock and trading under the symbol 4689.T

What is Z Holdings Corporation stock quote today ?

Z Holdings Corporation stock price is $372.5 today.

Is Z Holdings Corporation stock public?

Yes, Z Holdings Corporation is a publicly traded company.

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