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Z Holdings Corp ADR
Buy, Hold or Sell?

Let's analyse Z Holdings Corp ADR together

PenkeI guess you are interested in Z Holdings Corp ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Z Holdings Corp ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Z Holdings Corp ADR (30 sec.)










What can you expect buying and holding a share of Z Holdings Corp ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$6.00
Expected worth in 1 year
$6.19
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$0.25
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
$5.03
Expected price per share
$4.71 - $5.61
How sure are you?
50%

1. Valuation of Z Holdings Corp ADR (5 min.)




Live pricePrice per Share (EOD)

$5.03

Intrinsic Value Per Share

$4.99 - $17.63

Total Value Per Share

$11.00 - $23.63

2. Growth of Z Holdings Corp ADR (5 min.)




Is Z Holdings Corp ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$22.6b$20.3b$1.8b8.4%

How much money is Z Holdings Corp ADR making?

Current yearPrevious yearGrowGrow %
Making money$199.9m$314.5m-$114.6m-57.3%
Net Profit Margin6.8%10.9%--

How much money comes from the company's main activities?

3. Financial Health of Z Holdings Corp ADR (5 min.)




4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  


Richest
#7 / 106

Most Revenue
#20 / 106

Most Profit
#14 / 106

What can you expect buying and holding a share of Z Holdings Corp ADR? (5 min.)

Welcome investor! Z Holdings Corp ADR's management wants to use your money to grow the business. In return you get a share of Z Holdings Corp ADR.

What can you expect buying and holding a share of Z Holdings Corp ADR?

First you should know what it really means to hold a share of Z Holdings Corp ADR. And how you can make/lose money.

Speculation

The Price per Share of Z Holdings Corp ADR is $5.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Z Holdings Corp ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Z Holdings Corp ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.00. Based on the TTM, the Book Value Change Per Share is $0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Z Holdings Corp ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.051.0%0.051.1%0.081.7%0.050.9%0.051.0%
Usd Book Value Change Per Share0.030.6%0.050.9%0.152.9%0.224.4%0.122.5%
Usd Dividend Per Share0.000.0%0.020.4%0.020.4%0.020.4%0.020.4%
Usd Total Gains Per Share0.030.6%0.061.3%0.173.3%0.244.8%0.142.8%
Usd Price Per Share7.03-5.75-6.15-7.89-8.02-
Price to Earnings Ratio34.95--139.91-51.28-44.50-166.27-
Price-to-Total Gains Ratio234.95-388.05--42.02-135.72-143.16-
Price to Book Ratio1.17-0.97-1.15-2.72-4.08-
Price-to-Total Gains Ratio234.95-388.05--42.02-135.72-143.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.03
Number of shares198
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.050.22
Usd Total Gains Per Share0.060.24
Gains per Quarter (198 shares)12.6147.49
Gains per Year (198 shares)50.46189.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115364015175180
229729030350370
34410814045525560
45814419060700750
57317924075875940
6872152909010501130
710225134010512251320
811628739011914001510
913132344013415751700
1014635949014917501890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%60.01.00.098.4%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%30.010.00.075.0%49.010.02.080.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%61.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%36.04.00.090.0%57.04.00.093.4%

Fundamentals of Z Holdings Corp ADR

About Z Holdings Corp ADR

LY Corporation engages in the online advertising and e-commerce businesses in Japan. The company provides LINE, a communication app; and Yahoo! JAPAN, an internet service that offers search, news, weather, shopping, auction, and other services. It also offers reuse, membership, and payment-related services. The company was formerly known as Z Holdings Corporation and changed its name to LY Corporation in October 2023. LY Corporation was founded in 1996 and is headquartered in Chiyoda, Japan. LY Corporation operates as a subsidiary of A Holdings Corporation.

Fundamental data was last updated by Penke on 2024-03-13 21:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Z Holdings Corp ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Z Holdings Corp ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Z Holdings Corp ADR to the Internet Retail industry mean.
  • A Net Profit Margin of 6.0% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Z Holdings Corp ADR:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.8%-0.8%
TTM6.8%YOY10.9%-4.1%
TTM6.8%5Y7.4%-0.6%
5Y7.4%10Y14.4%-7.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%-0.4%+6.4%
TTM6.8%-0.7%+7.5%
YOY10.9%-2.0%+12.9%
5Y7.4%-1.1%+8.5%
10Y14.4%-1.1%+15.5%
1.1.2. Return on Assets

Shows how efficient Z Holdings Corp ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Z Holdings Corp ADR to the Internet Retail industry mean.
  • 0.3% Return on Assets means that Z Holdings Corp ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Z Holdings Corp ADR:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.6%-0.2%
TTM0.3%5Y0.5%-0.1%
5Y0.5%10Y1.6%-1.1%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%-0.6%+0.9%
TTM0.3%-0.4%+0.7%
YOY0.6%-0.8%+1.4%
5Y0.5%-0.3%+0.8%
10Y1.6%-0.8%+2.4%
1.1.3. Return on Equity

Shows how efficient Z Holdings Corp ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Z Holdings Corp ADR to the Internet Retail industry mean.
  • 0.9% Return on Equity means Z Holdings Corp ADR generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Z Holdings Corp ADR:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%-0.1%
TTM1.0%YOY1.7%-0.7%
TTM1.0%5Y1.7%-0.7%
5Y1.7%10Y2.9%-1.3%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-0.1%+1.0%
TTM1.0%0.2%+0.8%
YOY1.7%-1.2%+2.9%
5Y1.7%0.4%+1.3%
10Y2.9%-1.0%+3.9%

1.2. Operating Efficiency of Z Holdings Corp ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Z Holdings Corp ADR is operating .

  • Measures how much profit Z Holdings Corp ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Z Holdings Corp ADR to the Internet Retail industry mean.
  • An Operating Margin of 11.8% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Z Holdings Corp ADR:

  • The MRQ is 11.8%. The company is operating less efficient.
  • The TTM is 9.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM9.3%+2.5%
TTM9.3%YOY-1.1%+10.4%
TTM9.3%5Y10.4%-1.1%
5Y10.4%10Y18.0%-7.6%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%-1.5%+13.3%
TTM9.3%-1.2%+10.5%
YOY-1.1%-0.3%-0.8%
5Y10.4%0.2%+10.2%
10Y18.0%-0.3%+18.3%
1.2.2. Operating Ratio

Measures how efficient Z Holdings Corp ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Z Holdings Corp ADR:

  • The MRQ is 0.880. The company is less efficient in keeping operating costs low.
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.898-0.018
TTM0.898YOY0.917-0.019
TTM0.8985Y0.877+0.021
5Y0.87710Y0.797+0.080
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8801.088-0.208
TTM0.8981.110-0.212
YOY0.9171.115-0.198
5Y0.8771.138-0.261
10Y0.7971.147-0.350

1.3. Liquidity of Z Holdings Corp ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Z Holdings Corp ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 2.42 means the company has $2.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Z Holdings Corp ADR:

  • The MRQ is 2.419. The company is able to pay all its short-term debts. +1
  • The TTM is 2.552. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.419TTM2.552-0.133
TTM2.552YOY4.258-1.706
TTM2.5525Y3.543-0.992
5Y3.54310Y3.183+0.360
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4191.620+0.799
TTM2.5521.689+0.863
YOY4.2581.712+2.546
5Y3.5431.710+1.833
10Y3.1831.769+1.414
1.3.2. Quick Ratio

Measures if Z Holdings Corp ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Z Holdings Corp ADR to the Internet Retail industry mean.
  • A Quick Ratio of 1.48 means the company can pay off $1.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Z Holdings Corp ADR:

  • The MRQ is 1.481. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.769. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.481TTM1.769-0.289
TTM1.769YOY3.918-2.149
TTM1.7695Y3.026-1.257
5Y3.02610Y2.679+0.347
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4810.762+0.719
TTM1.7690.809+0.960
YOY3.9180.977+2.941
5Y3.0261.010+2.016
10Y2.6791.010+1.669

1.4. Solvency of Z Holdings Corp ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Z Holdings Corp ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Z Holdings Corp ADR to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.62 means that Z Holdings Corp ADR assets are financed with 61.8% credit (debt) and the remaining percentage (100% - 61.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Z Holdings Corp ADR:

  • The MRQ is 0.618. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.611. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.611+0.007
TTM0.611YOY0.593+0.018
TTM0.6115Y0.638-0.027
5Y0.63810Y0.499+0.139
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.532+0.086
TTM0.6110.532+0.079
YOY0.5930.521+0.072
5Y0.6380.561+0.077
10Y0.4990.565-0.066
1.4.2. Debt to Equity Ratio

Measures if Z Holdings Corp ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Z Holdings Corp ADR to the Internet Retail industry mean.
  • A Debt to Equity ratio of 183.2% means that company has $1.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Z Holdings Corp ADR:

  • The MRQ is 1.832. The company is just able to pay all its debts with equity.
  • The TTM is 1.784. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.832TTM1.784+0.049
TTM1.784YOY1.632+0.151
TTM1.7845Y2.272-0.488
5Y2.27210Y1.486+0.786
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8321.067+0.765
TTM1.7841.124+0.660
YOY1.6321.146+0.486
5Y2.2721.400+0.872
10Y1.4861.329+0.157

2. Market Valuation of Z Holdings Corp ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Z Holdings Corp ADR generates.

  • Above 15 is considered overpriced but always compare Z Holdings Corp ADR to the Internet Retail industry mean.
  • A PE ratio of 34.95 means the investor is paying $34.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Z Holdings Corp ADR:

  • The EOD is 25.004. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.946. Based on the earnings, the company is overpriced. -1
  • The TTM is -139.907. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD25.004MRQ34.946-9.942
MRQ34.946TTM-139.907+174.853
TTM-139.907YOY51.281-191.188
TTM-139.9075Y44.501-184.408
5Y44.50110Y166.267-121.766
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD25.004-0.046+25.050
MRQ34.946-0.089+35.035
TTM-139.9070.060-139.967
YOY51.281-4.045+55.326
5Y44.5013.822+40.679
10Y166.2673.772+162.495
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Z Holdings Corp ADR:

  • The EOD is 4.102. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.733. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 31.834. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.102MRQ5.733-1.631
MRQ5.733TTM31.834-26.101
TTM31.834YOY-22.219+54.053
TTM31.8345Y-192.176+224.010
5Y-192.17610Y109.121-301.297
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.1022.316+1.786
MRQ5.7332.105+3.628
TTM31.8341.292+30.542
YOY-22.219-3.841-18.378
5Y-192.1761.563-193.739
10Y109.1211.563+107.558
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Z Holdings Corp ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 1.17 means the investor is paying $1.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Z Holdings Corp ADR:

  • The EOD is 0.838. Based on the equity, the company is cheap. +2
  • The MRQ is 1.171. Based on the equity, the company is underpriced. +1
  • The TTM is 0.970. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.838MRQ1.171-0.333
MRQ1.171TTM0.970+0.201
TTM0.970YOY1.145-0.175
TTM0.9705Y2.724-1.754
5Y2.72410Y4.075-1.351
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.8381.796-0.958
MRQ1.1711.873-0.702
TTM0.9702.002-1.032
YOY1.1452.706-1.561
5Y2.7243.955-1.231
10Y4.0754.356-0.281
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Z Holdings Corp ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0300.045-34%0.146-80%0.221-86%0.124-76%
Book Value Per Share--6.0055.916+1%5.421+11%3.995+50%2.773+117%
Current Ratio--2.4192.552-5%4.258-43%3.543-32%3.183-24%
Debt To Asset Ratio--0.6180.611+1%0.593+4%0.638-3%0.499+24%
Debt To Equity Ratio--1.8321.784+3%1.632+12%2.272-19%1.486+23%
Dividend Per Share--0.0000.018-100%0.019-100%0.019-100%0.019-100%
Eps--0.0500.053-5%0.084-40%0.047+6%0.051-2%
Free Cash Flow Per Share--0.3070.027+1025%0.035+781%0.043+616%0.034+797%
Free Cash Flow To Equity Per Share--0.4090.017+2291%0.025+1535%0.105+288%0.052+692%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--17.625--------
Intrinsic Value_10Y_min--4.995--------
Intrinsic Value_1Y_max--0.373--------
Intrinsic Value_1Y_min--0.179--------
Intrinsic Value_3Y_max--2.183--------
Intrinsic Value_3Y_min--0.819--------
Intrinsic Value_5Y_max--5.272--------
Intrinsic Value_5Y_min--1.764--------
Market Cap18863456102.400-40%26488892391.09021615407265.348+23%23158491236.173+14%29784256438.073-11%30174368430.966-12%
Net Profit Margin--0.0600.068-11%0.109-45%0.074-18%0.144-58%
Operating Margin--0.1180.093+27%-0.011+109%0.104+13%0.180-34%
Operating Ratio--0.8800.898-2%0.917-4%0.877+0%0.797+10%
Pb Ratio0.838-40%1.1710.970+21%1.145+2%2.724-57%4.075-71%
Pe Ratio25.004-40%34.946-139.907+500%51.281-32%44.501-21%166.267-79%
Price Per Share5.030-40%7.0305.745+22%6.153+14%7.894-11%8.022-12%
Price To Free Cash Flow Ratio4.102-40%5.73331.834-82%-22.219+488%-192.176+3452%109.121-95%
Price To Total Gains Ratio168.111-40%234.955388.052-39%-42.021+118%135.723+73%143.160+64%
Quick Ratio--1.4811.769-16%3.918-62%3.026-51%2.679-45%
Return On Assets--0.0030.003-8%0.006-45%0.005-32%0.016-80%
Return On Equity--0.0090.010-6%0.017-43%0.017-44%0.029-68%
Total Gains Per Share--0.0300.064-53%0.166-82%0.240-88%0.143-79%
Usd Book Value--22625611800.00022257490200.000+2%20389307400.000+11%15077879190.000+50%10447024830.000+117%
Usd Book Value Change Per Share--0.0300.045-34%0.146-80%0.221-86%0.124-76%
Usd Book Value Per Share--6.0055.916+1%5.421+11%3.995+50%2.773+117%
Usd Dividend Per Share--0.0000.018-100%0.019-100%0.019-100%0.019-100%
Usd Eps--0.0500.053-5%0.084-40%0.047+6%0.051-2%
Usd Free Cash Flow--1155165000.000103356000.000+1018%130176750.000+787%160992150.000+618%128454480.000+799%
Usd Free Cash Flow Per Share--0.3070.027+1025%0.035+781%0.043+616%0.034+797%
Usd Free Cash Flow To Equity Per Share--0.4090.017+2291%0.025+1535%0.105+288%0.052+692%
Usd Market Cap18863456102.400-40%26488892391.09021615407265.348+23%23158491236.173+14%29784256438.073-11%30174368430.966-12%
Usd Price Per Share5.030-40%7.0305.745+22%6.153+14%7.894-11%8.022-12%
Usd Profit--189499200.000199922250.000-5%314564250.000-40%177854490.000+7%200231295.000-5%
Usd Revenue--3135270600.0002938024650.000+7%2715702000.000+15%2340541170.000+34%1770983940.000+77%
Usd Total Gains Per Share--0.0300.064-53%0.166-82%0.240-88%0.143-79%
 EOD+4 -4MRQTTM+15 -20YOY+16 -195Y+19 -1610Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Z Holdings Corp ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.004
Price to Book Ratio (EOD)Between0-10.838
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than11.481
Current Ratio (MRQ)Greater than12.419
Debt to Asset Ratio (MRQ)Less than10.618
Debt to Equity Ratio (MRQ)Less than11.832
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Z Holdings Corp ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.102
Ma 20Greater thanMa 505.198
Ma 50Greater thanMa 1005.681
Ma 100Greater thanMa 2005.948
OpenGreater thanClose5.030
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets8,983,716,000
Total Liabilities5,555,593,000
Total Stockholder Equity3,031,828,000
 As reported
Total Liabilities 5,555,593,000
Total Stockholder Equity+ 3,031,828,000
Total Assets = 8,983,716,000

Assets

Total Assets8,983,716,000
Total Current Assets3,778,068,000
Long-term Assets5,205,640,000
Total Current Assets
Cash And Cash Equivalents 1,525,728,000
Net Receivables 787,400,000
Inventory 33,393,000
Other Current Assets 1,431,547,000
Total Current Assets  (as reported)3,778,068,000
Total Current Assets  (calculated)3,778,068,000
+/-0
Long-term Assets
Property Plant Equipment 462,672,000
Goodwill 2,069,328,000
Intangible Assets 1,257,521,000
Long-term Assets Other 118,760,000
Long-term Assets  (as reported)5,205,640,000
Long-term Assets  (calculated)3,908,281,000
+/- 1,297,359,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,562,125,000
Long-term Liabilities3,993,468,000
Total Stockholder Equity3,031,828,000
Total Current Liabilities
Accounts payable 1,535,731,000
Other Current Liabilities 26,394,000
Total Current Liabilities  (as reported)1,562,125,000
Total Current Liabilities  (calculated)1,562,125,000
+/-0
Long-term Liabilities
Long term Debt 1,928,637,000
Long-term Liabilities Other 1,835,216,000
Long-term Liabilities  (as reported)3,993,468,000
Long-term Liabilities  (calculated)3,763,853,000
+/- 229,615,000
Total Stockholder Equity
Common Stock247,892,000
Retained Earnings 733,604,000
Accumulated Other Comprehensive Income 60,748,000
Other Stockholders Equity 1,989,584,000
Total Stockholder Equity (as reported)3,031,828,000
Total Stockholder Equity (calculated)3,031,828,000
+/-0
Other
Capital Stock247,892,000
Cash and Short Term Investments 1,525,728,000
Common Stock Shares Outstanding 3,767,979
Liabilities and Stockholders Equity 8,983,716,000
Net Debt 402,909,000
Net Invested Capital 4,960,465,000
Net Working Capital 2,215,943,000
Property Plant and Equipment Gross 462,672,000
Short Long Term Debt Total 1,928,637,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
0
311,551,000
0
359,507,000
376,150,000
418,262,000
404,812,000
413,548,000
432,158,000
471,745,000
458,056,000
499,324,000
515,653,000
562,022,000
549,763,000
591,763,000
622,914,000
743,308,000
730,629,000
785,512,000
788,884,000
842,747,000
824,234,000
884,683,000
909,599,000
1,007,602,000
977,409,000
1,247,850,000
1,301,386,000
1,342,799,000
1,303,503,000
1,379,586,000
1,470,093,000
1,534,212,000
1,506,866,000
1,566,056,000
1,713,396,000
2,516,633,000
2,479,884,000
2,373,442,000
2,448,058,000
2,429,601,000
2,586,450,000
2,795,895,000
3,927,177,000
3,933,910,000
3,980,316,000
4,112,203,000
4,299,456,000
6,696,680,000
6,693,354,000
6,886,744,000
7,119,898,000
7,110,386,000
7,247,081,000
7,514,707,000
8,573,818,000
8,588,722,000
8,450,123,000
8,699,376,000
8,983,716,000
8,983,716,0008,699,376,0008,450,123,0008,588,722,0008,573,818,0007,514,707,0007,247,081,0007,110,386,0007,119,898,0006,886,744,0006,693,354,0006,696,680,0004,299,456,0004,112,203,0003,980,316,0003,933,910,0003,927,177,0002,795,895,0002,586,450,0002,429,601,0002,448,058,0002,373,442,0002,479,884,0002,516,633,0001,713,396,0001,566,056,0001,506,866,0001,534,212,0001,470,093,0001,379,586,0001,303,503,0001,342,799,0001,301,386,0001,247,850,000977,409,0001,007,602,000909,599,000884,683,000824,234,000842,747,000788,884,000785,512,000730,629,000743,308,000622,914,000591,763,000549,763,000562,022,000515,653,000499,324,000458,056,000471,745,000432,158,000413,548,000404,812,000418,262,000376,150,000359,507,0000311,551,00000
   > Total Current Assets 
0
0
91,390,000
0
143,931,000
162,301,000
203,342,000
187,912,000
195,121,000
213,428,000
252,550,000
237,532,000
275,617,000
291,493,000
457,004,000
408,569,000
446,300,000
472,021,000
576,102,000
563,066,000
617,023,000
611,096,000
665,257,000
617,910,000
665,695,000
681,933,000
741,825,000
702,254,000
825,388,000
874,157,000
806,378,000
760,507,000
820,829,000
898,627,000
966,817,000
925,937,000
963,603,000
1,122,180,000
1,538,818,000
1,430,859,000
1,252,422,000
1,310,556,000
1,247,653,000
1,273,381,000
1,483,587,000
1,739,398,000
1,728,785,000
1,768,113,000
1,931,364,000
2,084,586,000
2,290,591,000
2,270,665,000
2,242,663,000
2,483,544,000
2,492,960,000
2,569,438,000
2,756,324,000
3,699,875,000
3,618,282,000
3,386,760,000
3,470,156,000
3,778,068,000
3,778,068,0003,470,156,0003,386,760,0003,618,282,0003,699,875,0002,756,324,0002,569,438,0002,492,960,0002,483,544,0002,242,663,0002,270,665,0002,290,591,0002,084,586,0001,931,364,0001,768,113,0001,728,785,0001,739,398,0001,483,587,0001,273,381,0001,247,653,0001,310,556,0001,252,422,0001,430,859,0001,538,818,0001,122,180,000963,603,000925,937,000966,817,000898,627,000820,829,000760,507,000806,378,000874,157,000825,388,000702,254,000741,825,000681,933,000665,695,000617,910,000665,257,000611,096,000617,023,000563,066,000576,102,000472,021,000446,300,000408,569,000457,004,000291,493,000275,617,000237,532,000252,550,000213,428,000195,121,000187,912,000203,342,000162,301,000143,931,000091,390,00000
       Cash And Cash Equivalents 
0
0
36,996,000
0
90,255,000
99,307,000
139,238,000
103,241,000
136,290,000
147,574,000
188,687,000
175,266,000
213,155,000
216,267,000
257,268,000
215,143,000
256,155,000
268,203,000
414,086,000
395,750,000
448,215,000
429,974,000
482,628,000
443,662,000
485,335,000
479,934,000
503,937,000
457,978,000
521,829,000
520,828,000
449,164,000
400,218,000
453,966,000
451,300,000
543,067,000
497,495,000
512,135,000
588,542,000
868,325,000
783,176,000
603,570,000
548,324,000
546,784,000
565,127,000
743,350,000
729,974,000
880,100,000
902,578,000
1,067,425,000
998,498,000
1,065,726,000
1,078,096,000
1,196,325,000
1,235,676,000
1,127,523,000
1,179,265,000
1,359,016,000
1,860,286,000
1,651,851,000
1,415,683,000
1,387,310,000
1,525,728,000
1,525,728,0001,387,310,0001,415,683,0001,651,851,0001,860,286,0001,359,016,0001,179,265,0001,127,523,0001,235,676,0001,196,325,0001,078,096,0001,065,726,000998,498,0001,067,425,000902,578,000880,100,000729,974,000743,350,000565,127,000546,784,000548,324,000603,570,000783,176,000868,325,000588,542,000512,135,000497,495,000543,067,000451,300,000453,966,000400,218,000449,164,000520,828,000521,829,000457,978,000503,937,000479,934,000485,335,000443,662,000482,628,000429,974,000448,215,000395,750,000414,086,000268,203,000256,155,000215,143,000257,268,000216,267,000213,155,000175,266,000188,687,000147,574,000136,290,000103,241,000139,238,00099,307,00090,255,000036,996,00000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
-122,646,000
0
0
0
0
0
0
0
0
0
0
0
0
12,844,000
14,974,000
13,208,000
15,901,000
17,429,000
23,006,000
21,443,000
30,118,000
32,657,000
30,617,000
23,617,000
21,712,000
18,243,000
18,181,000
23,628,000
163,380,000
179,498,000
201,169,000
201,089,000
191,260,000
236,653,000
240,782,000
237,196,000
264,213,000
259,020,000
298,890,000
333,406,000
448,210,000
483,919,000
480,657,000
501,647,000
511,487,000
530,688,000
607,872,000
436,936,000
65,146,000
430,912,000
0
0
00430,912,00065,146,000436,936,000607,872,000530,688,000511,487,000501,647,000480,657,000483,919,000448,210,000333,406,000298,890,000259,020,000264,213,000237,196,000240,782,000236,653,000191,260,000201,089,000201,169,000179,498,000163,380,00023,628,00018,181,00018,243,00021,712,00023,617,00030,617,00032,657,00030,118,00021,443,00023,006,00017,429,00015,901,00013,208,00014,974,00012,844,000000000000000-122,646,0000000000000
       Net Receivables 
0
0
40,362,000
0
33,542,000
35,829,000
45,589,000
34,491,000
33,315,000
36,137,000
44,621,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305,758,000
305,109,000
314,286,000
399,748,000
380,888,000
387,715,000
409,580,000
482,513,000
163,380,000
179,498,000
201,169,000
201,089,000
191,260,000
236,653,000
240,782,000
237,196,000
264,213,000
259,020,000
298,890,000
333,406,000
448,210,000
483,919,000
701,531,000
822,882,000
844,146,000
789,629,000
392,980,000
733,305,000
1,125,168,000
703,252,000
742,680,000
787,400,000
787,400,000742,680,000703,252,0001,125,168,000733,305,000392,980,000789,629,000844,146,000822,882,000701,531,000483,919,000448,210,000333,406,000298,890,000259,020,000264,213,000237,196,000240,782,000236,653,000191,260,000201,089,000201,169,000179,498,000163,380,000482,513,000409,580,000387,715,000380,888,000399,748,000314,286,000305,109,000305,758,000000000000000000000044,621,00036,137,00033,315,00034,491,00045,589,00035,829,00033,542,000040,362,00000
       Other Current Assets 
0
0
13,775,000
0
19,925,000
26,967,000
18,314,000
49,988,000
25,357,000
29,558,000
19,084,000
28,547,000
27,811,000
33,778,000
29,889,000
29,493,000
23,300,000
28,602,000
37,626,000
44,440,000
41,680,000
46,895,000
46,305,000
4,559,000
4,601,000
4,154,000
4,251,000
5,479,000
19,280,000
19,668,000
6,436,000
8,168,000
7,613,000
7,901,000
6,798,000
8,473,000
8,431,000
9,405,000
489,428,000
453,100,000
432,117,000
543,072,000
491,303,000
455,292,000
480,449,000
749,155,000
563,583,000
586,052,000
543,784,000
731,744,000
751,987,000
684,706,000
1,023,763,000
1,222,331,000
1,338,766,000
1,363,208,000
950,209,000
952,461,000
177,767,000
1,200,445,000
1,307,801,000
1,431,547,000
1,431,547,0001,307,801,0001,200,445,000177,767,000952,461,000950,209,0001,363,208,0001,338,766,0001,222,331,0001,023,763,000684,706,000751,987,000731,744,000543,784,000586,052,000563,583,000749,155,000480,449,000455,292,000491,303,000543,072,000432,117,000453,100,000489,428,0009,405,0008,431,0008,473,0006,798,0007,901,0007,613,0008,168,0006,436,00019,668,00019,280,0005,479,0004,251,0004,154,0004,601,0004,559,00046,305,00046,895,00041,680,00044,440,00037,626,00028,602,00023,300,00029,493,00029,889,00033,778,00027,811,00028,547,00019,084,00029,558,00025,357,00049,988,00018,314,00026,967,00019,925,000013,775,00000
   > Long-term Assets 
0
0
220,161,000
0
215,576,000
213,849,000
214,920,000
216,900,000
218,427,000
218,730,000
219,195,000
220,524,000
223,707,000
224,160,000
105,018,000
141,194,000
145,463,000
150,891,000
167,208,000
167,564,000
168,490,000
177,787,000
177,491,000
206,319,000
218,984,000
227,660,000
265,772,000
275,151,000
422,458,000
427,225,000
536,415,000
542,992,000
558,751,000
571,462,000
567,390,000
580,923,000
602,447,000
591,210,000
977,810,000
1,049,019,000
1,121,011,000
1,137,495,000
1,181,942,000
1,313,064,000
1,312,301,000
2,187,772,000
2,205,119,000
2,212,196,000
2,180,832,000
2,214,866,000
4,406,083,000
4,422,683,000
4,644,076,000
4,636,347,000
4,617,418,000
4,677,638,000
4,758,377,000
4,873,936,000
4,970,434,000
5,063,355,000
5,229,213,000
5,205,640,000
5,205,640,0005,229,213,0005,063,355,0004,970,434,0004,873,936,0004,758,377,0004,677,638,0004,617,418,0004,636,347,0004,644,076,0004,422,683,0004,406,083,0002,214,866,0002,180,832,0002,212,196,0002,205,119,0002,187,772,0001,312,301,0001,313,064,0001,181,942,0001,137,495,0001,121,011,0001,049,019,000977,810,000591,210,000602,447,000580,923,000567,390,000571,462,000558,751,000542,992,000536,415,000427,225,000422,458,000275,151,000265,772,000227,660,000218,984,000206,319,000177,491,000177,787,000168,490,000167,564,000167,208,000150,891,000145,463,000141,194,000105,018,000224,160,000223,707,000220,524,000219,195,000218,730,000218,427,000216,900,000214,920,000213,849,000215,576,0000220,161,00000
       Property Plant Equipment 
0
0
29,184,000
0
27,553,000
27,004,000
27,120,000
27,828,000
27,692,000
27,817,000
28,859,000
30,023,000
32,298,000
33,539,000
34,513,000
36,918,000
37,505,000
41,506,000
45,179,000
45,601,000
44,798,000
49,555,000
53,697,000
62,121,000
62,220,000
63,831,000
67,465,000
70,249,000
111,184,000
112,847,000
121,133,000
121,140,000
131,035,000
136,592,000
124,021,000
128,601,000
138,203,000
123,713,000
123,943,000
128,854,000
133,983,000
134,259,000
133,867,000
201,570,000
205,070,000
229,952,000
237,519,000
233,819,000
225,818,000
232,476,000
304,168,000
302,350,000
330,159,000
325,242,000
327,546,000
357,338,000
372,161,000
393,024,000
435,060,000
444,379,000
471,713,000
462,672,000
462,672,000471,713,000444,379,000435,060,000393,024,000372,161,000357,338,000327,546,000325,242,000330,159,000302,350,000304,168,000232,476,000225,818,000233,819,000237,519,000229,952,000205,070,000201,570,000133,867,000134,259,000133,983,000128,854,000123,943,000123,713,000138,203,000128,601,000124,021,000136,592,000131,035,000121,140,000121,133,000112,847,000111,184,00070,249,00067,465,00063,831,00062,220,00062,121,00053,697,00049,555,00044,798,00045,601,00045,179,00041,506,00037,505,00036,918,00034,513,00033,539,00032,298,00030,023,00028,859,00027,817,00027,692,00027,828,00027,120,00027,004,00027,553,000029,184,00000
       Goodwill 
0
0
6,423,000
0
5,038,000
4,841,000
4,896,000
4,686,000
5,174,000
4,734,000
1,349,000
0
0
0
0
0
0
0
11,914,000
10,652,000
11,754,000
10,838,000
10,218,000
15,808,000
20,771,000
18,962,000
27,673,000
27,672,000
83,379,000
84,316,000
156,362,000
157,922,000
159,491,000
159,505,000
159,505,000
159,505,000
160,988,000
161,645,000
162,015,000
162,015,000
175,301,000
175,301,000
175,301,000
177,868,000
177,868,000
400,296,000
400,034,000
406,309,000
405,939,000
405,343,000
1,778,765,000
1,790,878,000
1,788,738,000
1,788,760,000
1,788,481,000
1,789,533,000
1,800,574,000
2,066,248,000
2,074,779,000
2,070,311,000
2,070,305,000
2,069,328,000
2,069,328,0002,070,305,0002,070,311,0002,074,779,0002,066,248,0001,800,574,0001,789,533,0001,788,481,0001,788,760,0001,788,738,0001,790,878,0001,778,765,000405,343,000405,939,000406,309,000400,034,000400,296,000177,868,000177,868,000175,301,000175,301,000175,301,000162,015,000162,015,000161,645,000160,988,000159,505,000159,505,000159,505,000159,491,000157,922,000156,362,00084,316,00083,379,00027,672,00027,673,00018,962,00020,771,00015,808,00010,218,00010,838,00011,754,00010,652,00011,914,00000000001,349,0004,734,0005,174,0004,686,0004,896,0004,841,0005,038,00006,423,00000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114,639,000
120,661,000
124,469,000
93,996,475
92,627,328
238,330
55,010,000
54,327,000
64,978,000
62,119,000
71,415,000
68,759,000
174,534,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000174,534,00068,759,00071,415,00062,119,00064,978,00054,327,00055,010,000238,33092,627,32893,996,475124,469,000120,661,000114,639,000000000000000000000000000000000000
       Intangible Assets 
0
0
12,257,000
0
11,445,000
10,836,000
10,054,000
9,710,000
9,304,000
9,642,000
9,826,000
0
0
0
0
0
0
0
16,910,000
17,218,000
17,553,000
18,260,000
17,845,000
20,691,000
22,033,000
28,134,000
32,382,000
34,275,000
106,977,000
103,375,000
128,711,000
129,565,000
131,740,000
135,939,000
138,692,000
144,255,000
149,157,000
155,712,000
167,112,000
159,934,000
163,161,000
166,138,000
165,293,000
172,987,000
179,601,000
683,991,000
679,375,000
677,455,000
678,436,000
669,257,000
1,075,871,000
1,056,319,000
1,229,496,000
1,224,397,000
1,216,379,000
1,213,534,000
1,217,949,000
1,274,002,000
1,267,738,000
1,271,474,000
1,264,803,000
1,257,521,000
1,257,521,0001,264,803,0001,271,474,0001,267,738,0001,274,002,0001,217,949,0001,213,534,0001,216,379,0001,224,397,0001,229,496,0001,056,319,0001,075,871,000669,257,000678,436,000677,455,000679,375,000683,991,000179,601,000172,987,000165,293,000166,138,000163,161,000159,934,000167,112,000155,712,000149,157,000144,255,000138,692,000135,939,000131,740,000129,565,000128,711,000103,375,000106,977,00034,275,00032,382,00028,134,00022,033,00020,691,00017,845,00018,260,00017,553,00017,218,00016,910,00000000009,826,0009,642,0009,304,0009,710,00010,054,00010,836,00011,445,000012,257,00000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
-2,000
-1,000
-1,000
1,000
-1,000
5,000
4,000
6,000
5,000
4,000
4,000
4,000
6,000
4,000
6,000
4,000
5,000
6,000
6,000
6,000
5,000
6,000
9,000
7,000
6,000
5,000
7,000
7,000
6,000
7,000
7,000
4,000
6,000
6,000
5,000
7,000
8,000
5,000
6,000
7,000
6,000
8,000
7,000
8,000
8,0007,0008,0006,0007,0006,0005,0008,0007,0005,0006,0006,0004,0007,0007,0006,0007,0007,0005,0006,0007,0009,0006,0005,0006,0006,0006,0005,0004,0006,0004,0006,0004,0004,0004,0005,0006,0004,0005,000-1,0001,000-1,000-1,000-2,0002,00000000000000000000
> Total Liabilities 
0
0
75,082,000
0
90,094,000
88,511,000
105,989,000
88,194,000
78,296,000
71,233,000
86,640,000
68,096,000
85,313,000
75,681,000
93,722,000
76,247,000
90,761,000
85,663,000
192,047,000
171,401,000
195,220,000
187,309,000
216,189,000
187,679,000
216,934,000
211,810,000
267,049,000
252,572,000
379,429,000
401,174,000
430,036,000
405,845,000
449,111,000
506,218,000
535,504,000
518,856,000
547,903,000
658,471,000
1,394,747,000
1,393,911,000
1,484,156,000
1,547,685,000
1,519,079,000
1,770,974,000
1,955,625,000
2,875,231,000
2,886,088,000
2,948,364,000
3,051,619,000
3,185,204,000
3,707,083,000
3,739,249,000
3,888,246,000
4,090,923,000
4,128,190,000
4,259,238,000
4,444,498,000
5,256,910,000
5,270,822,000
5,111,787,000
5,294,347,000
5,555,593,000
5,555,593,0005,294,347,0005,111,787,0005,270,822,0005,256,910,0004,444,498,0004,259,238,0004,128,190,0004,090,923,0003,888,246,0003,739,249,0003,707,083,0003,185,204,0003,051,619,0002,948,364,0002,886,088,0002,875,231,0001,955,625,0001,770,974,0001,519,079,0001,547,685,0001,484,156,0001,393,911,0001,394,747,000658,471,000547,903,000518,856,000535,504,000506,218,000449,111,000405,845,000430,036,000401,174,000379,429,000252,572,000267,049,000211,810,000216,934,000187,679,000216,189,000187,309,000195,220,000171,401,000192,047,00085,663,00090,761,00076,247,00093,722,00075,681,00085,313,00068,096,00086,640,00071,233,00078,296,00088,194,000105,989,00088,511,00090,094,000075,082,00000
   > Total Current Liabilities 
0
0
64,713,000
0
89,773,000
88,217,000
105,569,000
85,755,000
75,891,000
68,938,000
83,997,000
65,400,000
82,641,000
72,995,000
90,985,000
72,844,000
87,940,000
82,796,000
189,088,000
168,458,000
192,293,000
184,360,000
213,121,000
183,740,000
212,799,000
207,749,000
239,770,000
222,960,000
314,505,000
339,108,000
366,020,000
337,774,000
369,908,000
426,993,000
416,165,000
399,642,000
429,229,000
469,547,000
380,654,000
366,835,000
387,781,000
452,185,000
418,683,000
409,782,000
421,227,000
654,482,000
520,129,000
493,097,000
498,062,000
543,492,000
663,705,000
565,743,000
473,974,000
546,622,000
568,175,000
518,574,000
553,150,000
1,367,626,000
1,383,410,000
1,280,370,000
1,373,161,000
1,562,125,000
1,562,125,0001,373,161,0001,280,370,0001,383,410,0001,367,626,000553,150,000518,574,000568,175,000546,622,000473,974,000565,743,000663,705,000543,492,000498,062,000493,097,000520,129,000654,482,000421,227,000409,782,000418,683,000452,185,000387,781,000366,835,000380,654,000469,547,000429,229,000399,642,000416,165,000426,993,000369,908,000337,774,000366,020,000339,108,000314,505,000222,960,000239,770,000207,749,000212,799,000183,740,000213,121,000184,360,000192,293,000168,458,000189,088,00082,796,00087,940,00072,844,00090,985,00072,995,00082,641,00065,400,00083,997,00068,938,00075,891,00085,755,000105,569,00088,217,00089,773,000064,713,00000
       Short-term Debt 
0
0
20,000,000
0
20,000,000
10,000,000
10,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,251,000
37,206,000
34,823,000
36,889,000
37,551,000
39,927,000
40,004,000
1,799,651
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
842,454,000
0
0
0
000842,454,00000000000000000000001,799,65140,004,00039,927,00037,551,00036,889,00034,823,00037,206,00026,251,00000000000000000000000000010,000,00010,000,00020,000,000020,000,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,940,000
104,546,000
104,666,000
29,321,436
29,918,480
1,799,651
187,512,000
240,113,000
211,905,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000211,905,000240,113,000187,512,0001,799,65129,918,48029,321,436104,666,000104,546,00059,940,000000000000000000000000000000000000
       Accounts payable 
0
0
19,047,000
0
6,373,000
7,006,000
20,601,000
6,884,000
6,165,000
6,067,000
22,709,000
7,158,000
7,708,000
5,720,000
6,640,000
7,901,000
10,089,000
7,597,000
10,970,000
13,884,000
15,295,000
9,316,000
12,363,000
142,443,000
145,967,000
155,439,000
158,979,000
168,372,000
228,511,000
271,667,000
270,766,000
248,545,000
253,965,000
321,196,000
287,978,000
291,256,000
301,253,000
359,404,000
348,346,000
349,267,000
357,893,000
438,931,000
394,545,000
396,931,000
399,370,000
636,469,000
487,242,000
474,082,000
466,261,000
511,267,000
616,681,000
545,969,000
434,453,000
521,358,000
524,989,000
496,461,000
521,674,000
1,349,624,000
1,351,794,000
1,258,023,000
1,331,232,000
1,535,731,000
1,535,731,0001,331,232,0001,258,023,0001,351,794,0001,349,624,000521,674,000496,461,000524,989,000521,358,000434,453,000545,969,000616,681,000511,267,000466,261,000474,082,000487,242,000636,469,000399,370,000396,931,000394,545,000438,931,000357,893,000349,267,000348,346,000359,404,000301,253,000291,256,000287,978,000321,196,000253,965,000248,545,000270,766,000271,667,000228,511,000168,372,000158,979,000155,439,000145,967,000142,443,00012,363,0009,316,00015,295,00013,884,00010,970,0007,597,00010,089,0007,901,0006,640,0005,720,0007,708,0007,158,00022,709,0006,067,0006,165,0006,884,00020,601,0007,006,0006,373,000019,047,00000
       Other Current Liabilities 
0
0
19,395,000
0
33,284,000
40,366,000
23,691,000
78,871,000
69,726,000
62,871,000
61,288,000
58,242,000
74,933,000
67,275,000
84,345,000
64,943,000
77,851,000
75,199,000
178,118,000
154,574,000
176,998,000
175,044,000
200,758,000
41,297,000
66,832,000
52,310,000
80,791,000
54,588,000
85,994,000
67,441,000
95,254,000
31,498,000
33,555,000
34,523,000
41,387,000
38,931,000
41,331,000
37,711,000
32,308,000
17,568,000
29,888,000
13,254,000
24,138,000
12,851,000
21,857,000
18,013,000
32,887,000
19,015,000
31,801,000
32,225,000
47,024,000
19,774,000
39,521,000
25,264,000
43,186,000
22,113,000
31,476,000
18,002,000
31,616,000
22,347,000
41,929,000
26,394,000
26,394,00041,929,00022,347,00031,616,00018,002,00031,476,00022,113,00043,186,00025,264,00039,521,00019,774,00047,024,00032,225,00031,801,00019,015,00032,887,00018,013,00021,857,00012,851,00024,138,00013,254,00029,888,00017,568,00032,308,00037,711,00041,331,00038,931,00041,387,00034,523,00033,555,00031,498,00095,254,00067,441,00085,994,00054,588,00080,791,00052,310,00066,832,00041,297,000200,758,000175,044,000176,998,000154,574,000178,118,00075,199,00077,851,00064,943,00084,345,00067,275,00074,933,00058,242,00061,288,00062,871,00069,726,00078,871,00023,691,00040,366,00033,284,000019,395,00000
   > Long-term Liabilities 
0
0
10,369,000
0
321,000
294,000
420,000
2,439,000
2,405,000
2,295,000
2,643,000
2,696,000
2,672,000
2,686,000
2,737,000
3,403,000
2,821,000
2,867,000
2,959,000
2,943,000
2,927,000
2,949,000
3,068,000
3,939,000
4,135,000
4,061,000
27,279,000
29,612,000
64,924,000
62,066,000
64,016,000
68,071,000
79,203,000
79,225,000
119,339,000
119,214,000
118,674,000
188,924,000
1,014,093,000
1,027,076,000
1,096,375,000
1,095,500,000
1,100,396,000
1,361,192,000
1,534,398,000
2,220,749,000
2,365,959,000
2,455,267,000
2,553,557,000
2,641,712,000
3,043,378,000
3,173,506,000
3,414,272,000
3,544,301,000
3,560,015,000
3,740,664,000
3,891,348,000
3,889,284,000
3,887,412,000
3,831,417,000
3,921,186,000
3,993,468,000
3,993,468,0003,921,186,0003,831,417,0003,887,412,0003,889,284,0003,891,348,0003,740,664,0003,560,015,0003,544,301,0003,414,272,0003,173,506,0003,043,378,0002,641,712,0002,553,557,0002,455,267,0002,365,959,0002,220,749,0001,534,398,0001,361,192,0001,100,396,0001,095,500,0001,096,375,0001,027,076,0001,014,093,000188,924,000118,674,000119,214,000119,339,00079,225,00079,203,00068,071,00064,016,00062,066,00064,924,00029,612,00027,279,0004,061,0004,135,0003,939,0003,068,0002,949,0002,927,0002,943,0002,959,0002,867,0002,821,0003,403,0002,737,0002,686,0002,672,0002,696,0002,643,0002,295,0002,405,0002,439,000420,000294,000321,000010,369,00000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,105,000
51,679,000
52,097,000
37,763,825
38,420,462
1,073,186
74,631,000
76,920,000
73,299,000
116,571,000
104,359,000
104,158,000
266,396,000
376,405,000
250,901,000
257,423,000
266,551,000
467,609,000
458,316,000
443,627,000
460,074,000
462,337,000
440,877,000
545,722,000
579,819,000
477,984,000
464,363,000
0
0
00464,363,000477,984,000579,819,000545,722,000440,877,000462,337,000460,074,000443,627,000458,316,000467,609,000266,551,000257,423,000250,901,000376,405,000266,396,000104,158,000104,359,000116,571,00073,299,00076,920,00074,631,0001,073,18638,420,46237,763,82552,097,00051,679,00054,105,000000000000000000000000000000000000
> Total Stockholder Equity
0
0
234,403,000
0
267,014,000
285,208,000
310,006,000
314,300,000
332,837,000
358,851,000
382,948,000
387,685,000
411,638,000
437,490,000
465,959,000
471,191,000
498,588,000
530,086,000
544,027,000
552,121,000
582,968,000
593,966,000
618,660,000
628,262,000
658,998,000
690,827,000
726,002,000
710,532,000
798,866,000
831,962,000
844,165,000
828,835,000
860,390,000
896,944,000
930,820,000
918,516,000
949,046,000
984,580,000
1,013,368,000
991,575,000
796,601,000
807,831,000
818,291,000
725,276,000
749,171,000
773,044,000
771,548,000
752,943,000
777,830,000
827,171,000
2,682,318,000
2,666,088,000
2,699,788,000
2,728,748,000
2,684,377,000
2,689,975,000
2,766,320,000
2,917,230,000
2,919,399,000
2,942,816,000
3,006,895,000
3,031,828,000
3,031,828,0003,006,895,0002,942,816,0002,919,399,0002,917,230,0002,766,320,0002,689,975,0002,684,377,0002,728,748,0002,699,788,0002,666,088,0002,682,318,000827,171,000777,830,000752,943,000771,548,000773,044,000749,171,000725,276,000818,291,000807,831,000796,601,000991,575,0001,013,368,000984,580,000949,046,000918,516,000930,820,000896,944,000860,390,000828,835,000844,165,000831,962,000798,866,000710,532,000726,002,000690,827,000658,998,000628,262,000618,660,000593,966,000582,968,000552,121,000544,027,000530,086,000498,588,000471,191,000465,959,000437,490,000411,638,000387,685,000382,948,000358,851,000332,837,000314,300,000310,006,000285,208,000267,014,0000234,403,00000
   Common Stock
0
0
7,444,000
0
7,460,000
7,485,000
7,521,000
7,531,000
7,553,000
7,795,000
7,925,000
7,933,000
7,933,000
7,942,000
7,959,000
8,022,000
8,022,000
8,022,000
8,037,000
8,139,000
8,203,000
8,240,000
8,271,000
8,276,000
8,278,000
8,279,000
8,281,000
8,302,000
8,328,000
8,354,000
8,358,000
8,388,000
8,391,000
8,395,000
8,428,000
8,450,000
8,683,000
8,711,000
8,737,000
8,749,000
8,930,000
8,938,000
8,939,000
237,179,000
237,404,000
237,411,000
237,422,000
237,437,000
237,707,000
237,718,000
237,724,000
237,741,000
237,977,000
237,979,000
237,980,000
237,981,000
247,025,000
247,064,000
247,094,000
247,127,000
247,603,000
247,892,000
247,892,000247,603,000247,127,000247,094,000247,064,000247,025,000237,981,000237,980,000237,979,000237,977,000237,741,000237,724,000237,718,000237,707,000237,437,000237,422,000237,411,000237,404,000237,179,0008,939,0008,938,0008,930,0008,749,0008,737,0008,711,0008,683,0008,450,0008,428,0008,395,0008,391,0008,388,0008,358,0008,354,0008,328,0008,302,0008,281,0008,279,0008,278,0008,276,0008,271,0008,240,0008,203,0008,139,0008,037,0008,022,0008,022,0008,022,0007,959,0007,942,0007,933,0007,933,0007,925,0007,795,0007,553,0007,531,0007,521,0007,485,0007,460,00007,444,00000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,976,000
50,667,000
48,697,000
68,279,000
72,190,000
60,748,000
60,748,00072,190,00068,279,00048,697,00050,667,000128,976,00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
3,004,000
0
3,278,000
586,000
1,989,000
1,332,000
-1,593,000
-374,000
-827,000
-1,035,000
-1,329,000
-1,288,000
-285,000
-223,000
46,000
597,000
7,909,000
6,600,000
6,973,000
-12,582,000
9,933,000
10,781,000
11,313,000
9,664,000
11,882,000
13,443,000
10,384,000
14,670,000
8,783,000
8,350,000
6,291,000
7,161,000
9,214,000
11,414,000
9,982,000
9,990,000
10,737,000
6,029,000
-17,847,000
-20,706,000
-22,795,000
-323,936,000
209,387,000
209,209,000
203,374,000
203,648,000
203,811,000
228,472,000
2,081,595,000
2,080,645,000
-613,748,000
-626,093,000
-639,302,000
-628,423,000
1,983,657,000
1,973,470,000
1,976,261,000
-891,569,000
1,986,784,000
1,989,584,000
1,989,584,0001,986,784,000-891,569,0001,976,261,0001,973,470,0001,983,657,000-628,423,000-639,302,000-626,093,000-613,748,0002,080,645,0002,081,595,000228,472,000203,811,000203,648,000203,374,000209,209,000209,387,000-323,936,000-22,795,000-20,706,000-17,847,0006,029,00010,737,0009,990,0009,982,00011,414,0009,214,0007,161,0006,291,0008,350,0008,783,00014,670,00010,384,00013,443,00011,882,0009,664,00011,313,00010,781,0009,933,000-12,582,0006,973,0006,600,0007,909,000597,00046,000-223,000-285,000-1,288,000-1,329,000-1,035,000-827,000-374,000-1,593,0001,332,0001,989,000586,0003,278,00003,004,00000



Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue1,672,377,000
Cost of Revenue-511,131,000
Gross Profit1,161,246,0001,161,246,000
 
Operating Income (+$)
Gross Profit1,161,246,000
Operating Expense-1,007,606,000
Operating Income314,533,000153,640,000
 
Operating Expense (+$)
Research Development39,054,000
Selling General Administrative1,007,606,000
Selling And Marketing Expenses-
Operating Expense1,007,606,0001,046,660,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5,819,000
Other Finance Cost-5,819,000
Net Interest Income-
 
Pretax Income (+$)
Operating Income314,533,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)235,219,000237,347,000
EBIT - interestExpense = -13,072,000
224,923,000
184,687,000
Interest Expense5,819,000
Earnings Before Interest and Taxes (EBIT)-7,253,000241,038,000
Earnings Before Interest and Taxes (EBITDA)141,523,000
 
After tax Income (+$)
Income Before Tax235,219,000
Tax Provision-46,055,000
Net Income From Continuing Ops189,164,000189,164,000
Net Income178,868,000
Net Income Applicable To Common Shares178,868,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,518,737,000
Total Other Income/Expenses Net77,186,0000
 

Technical Analysis of Z Holdings Corp ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Z Holdings Corp ADR. The general trend of Z Holdings Corp ADR is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Z Holdings Corp ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Z Holdings Corp ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 5.38 < 5.51 < 5.61.

The bearish price targets are: 5.03 > 4.88 > 4.71.

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Z Holdings Corp ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Z Holdings Corp ADR. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Z Holdings Corp ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Z Holdings Corp ADR. The current macd is -0.15019323.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Z Holdings Corp ADR price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Z Holdings Corp ADR. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Z Holdings Corp ADR price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Z Holdings Corp ADR Daily Moving Average Convergence/Divergence (MACD) ChartZ Holdings Corp ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Z Holdings Corp ADR. The current adx is 29.01.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Z Holdings Corp ADR shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Z Holdings Corp ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Z Holdings Corp ADR. The current sar is 5.38.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Z Holdings Corp ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Z Holdings Corp ADR. The current rsi is 31.10. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Z Holdings Corp ADR Daily Relative Strength Index (RSI) ChartZ Holdings Corp ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Z Holdings Corp ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Z Holdings Corp ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Z Holdings Corp ADR Daily Stochastic Oscillator ChartZ Holdings Corp ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Z Holdings Corp ADR. The current cci is -142.18880535.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Z Holdings Corp ADR Daily Commodity Channel Index (CCI) ChartZ Holdings Corp ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Z Holdings Corp ADR. The current cmo is -41.56242763.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Z Holdings Corp ADR Daily Chande Momentum Oscillator (CMO) ChartZ Holdings Corp ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Z Holdings Corp ADR. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Z Holdings Corp ADR Daily Williams %R ChartZ Holdings Corp ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Z Holdings Corp ADR.

Z Holdings Corp ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Z Holdings Corp ADR. The current atr is 0.13709805.

Z Holdings Corp ADR Daily Average True Range (ATR) ChartZ Holdings Corp ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Z Holdings Corp ADR. The current obv is 999,419.

Z Holdings Corp ADR Daily On-Balance Volume (OBV) ChartZ Holdings Corp ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Z Holdings Corp ADR. The current mfi is 46.30.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Z Holdings Corp ADR Daily Money Flow Index (MFI) ChartZ Holdings Corp ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Z Holdings Corp ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Z Holdings Corp ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Z Holdings Corp ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.102
Ma 20Greater thanMa 505.198
Ma 50Greater thanMa 1005.681
Ma 100Greater thanMa 2005.948
OpenGreater thanClose5.030
Total1/5 (20.0%)
Penke

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