OTC: YAHOF - Z Holdings Corporation

Rentabilidade por seis meses: +23.57%
Rendimento de dividendos: +1.89%
Setor: High Tech

Relatórios Z Holdings Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 2 972.45 3 403.17 3 403.17 13593.96 32.33
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
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 3.9 3.9 3.81 -7.73
Число акций ао, млн 5692.63 5693.88 5083.75 4762.39 4763.72 7651.17 7622.85 7516.51 7528.07 7528.07 7016.46 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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 20.33 14.67 12.94 9.61 10.59 2.62 3.02 0.1086 3.8 3.8 16.90 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 6.14 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 26.87 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 23.11 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 28.15 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 26.87 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 7.08 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1405 0.1889 0.1414 0.1835 0.2907 0.6234 0.4338 15.7 25.98 25.98 18.18 8.61 145.61
P/BV
0.0286 0.0277 0.0183 0.0176 0.0308 0.0163 0.0112 0.8465 0.8532 0.8532 4.37 0.3516 94.31
P/S
0.037 0.0302 0.0207 0.0151 0.0226 0.0363 0.0214 1.68 1.62 1.62 3.95 0.6761 135.01
P/FCF
0.367 -1.52 0.2224 0.1501 0.3188 -4.19 -0.3784 0.0852 0.0852 0.0852 43.80 -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 0.18 4.76 27.59
EV/EBIT
0.9355 1.76 2.82 18.65 17.15 17.15 17.15 11.51 57.67
EV/EBITDA
-2.07 -1.71 -2.99 -1.62 3.56 3.14 1.59 9.65 9.42 9.42 13.75 5.47 21.48
EV/S
-0.4834 -0.7326 -0.3251 0.7964 0.6931 0.3142 1.78 1.88 1.88 1.88 4.48 1.31 22.09
EV/FCF
-5.87 54.03 -4.78 5.3 6.09 -77.94 -53.14 13.86 13.86 13.86 27.59 -19.4540 17.88
Debt/EBITDA
0.4341 0.8768 1.16 7.19 7.22 5.37 6.21 5.21 5.21 5.21 2.01 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 0.67 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 0.19 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 1.57 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 2.63 18.58 -9.51
PEG
4.56 4.56 4.56 0.00
Бета
0.99 0.85 0.86 2.15 2.43 -1.73 -1.73 0.14 0.9120 -215.27
Индекс Альтмана
1.04 0.6115 0.4595 1.19 1.04 0.8061 1.93 0.8716 10.03 10.03 3.02 2.94 57.35


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 0.0358 0.0728 0.0421 -6.65
Див доход, ао, %
1.76 2.29 2.65 1.65 0.8835 1.35 1.67 1.67 2.1 1.89 1.65 1.53 18.91
Дивиденды / прибыль, %
29.37 36.91 38.46 64.14 55.14 60.15 54.62 24.35 37 37 22.79 46.25 -7.67
Dividend Coverage Ratio
2.7 2.7 2.70 0.00


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
380.65 418.68 520.13 663.71 663.71 14.91
Персонал, чел
22531 22531 27464 28385 5.94