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Z Holdings Corp
TSE:4689

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Z Holdings Corp
TSE:4689
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Price: 419.7 JPY 1.79% Market Closed
Market Cap: ¥2.9T

EV/GP

4.3
Current
8%
More Expensive
vs 3-y average of 4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.3
=
Enterprise Value
¥6T
/
Gross Profit
¥1.5T

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.3
=
Enterprise Value
¥6T
/
Gross Profit
¥1.5T

Valuation Scenarios

Z Holdings Corp is trading above its 3-year average

If EV/GP returns to its 3-Year Average (4), the stock would be worth ¥388.13 (8% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-14%
Maximum Upside
No Upside Scenarios
Average Downside
8%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 4.3 ¥419.7
0%
3-Year Average 4 ¥388.13
-8%
5-Year Average 4.1 ¥398.19
-5%
Industry Average 4.1 ¥400.78
-5%
Country Average 3.7 ¥361.56
-14%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
56th
Based on 4 798 companies
56th percentile
4.3
Low
0.1 — 2.6
Typical Range
2.6 — 5.9
High
5.9 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 2.6
Median 3.7
70th Percentile 5.9
Max 45 735 393.8

Z Holdings Corp
Glance View

Z Holdings Corp., a formidable force in Asia's digital landscape, emerged as a prominent player following the merger of Yahoo Japan and LINE Corporation. This strategic union combined Yahoo Japan's robust e-commerce, internet services, and data analytics with LINE's powerful communication platform and widespread social media influence. The resulting conglomerate harnessed a comprehensive digital ecosystem, capitalizing on the strengths of both entities to create a unique market offering. Through this integration, Z Holdings effectively bridges commerce, media, and communication, ensuring that users remain engaged across multiple touchpoints, thereby enhancing customer experience and loyalty. Financially, Z Holdings leverages its extensive user base to generate revenue through a diversified model. The company earns from advertising, transaction fees, and subscription services. Its advertising revenue streams are bolstered by sophisticated data analytics capabilities, which enable it to offer targeted advertising solutions to businesses. E-commerce operations contribute significantly, with transaction fees stemming from a wide range of online retailers and service providers. Additionally, premium services and in-app purchases on its platforms further solidify its revenue base, positioning Z Holdings as a resilient entity in the fast-paced digital economy. The synergy of its comprehensive digital services ensures that the company remains at the forefront of technological innovation and market adaptability.

Intrinsic Value
657.66 JPY
Undervaluation 36%
Intrinsic Value
Price ¥419.7
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