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Z Holdings Corp
TSE:4689

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Z Holdings Corp Logo
Z Holdings Corp
TSE:4689
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Price: 376.5 JPY -0.26% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one Z Holdings Corp stock under the Base Case scenario is 494.97 JPY. Compared to the current market price of 376.5 JPY, Z Holdings Corp is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
494.97 JPY
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Z Holdings Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low ROIC
Declining ROE
Positive 3-Year Average ROE
52/100
Profitability
Score

Z Holdings Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Z Holdings Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
Low D/E
51/100
Solvency
Score

Z Holdings Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
69%
Gross Margin
10%
Operating Margin
4%
Net Margin
-1%
FCF Margin
2%
ROE
2%
ROIC
Other

Capital Structure
Z Holdings Corp

Market Capitalization 2.8T JPY
Total Debt 1.9T JPY
Minority Interest 304B JPY
Preferred Equity 0 JPY
Cash and Equivalents 1.4T JPY
Short-Term Investments 0 JPY
Enterprise Value 3.6T JPY

Wall St
Price Targets

Price Targets Summary
Z Holdings Corp

Wall Street analysts forecast Z Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Z Holdings Corp is 509.39 JPY with a low forecast of 424.2 JPY and a high forecast of 735 JPY.

Lowest
Price Target
424.2 JPY
13% Upside
Average
Price Target
509.39 JPY
35% Upside
Highest
Price Target
735 JPY
95% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Z Holdings Corp

Suppliers & Customers
Z Holdings Corp

Z Holdings Corp has 58 key suppliers from 4 countries and 10 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

Suppliers Map

Z Holdings Corp has 31 key customers from 5 countries and 9 industries. The majority of these customers are located in Japan, with the largest number of customers in the Retail industry.

Shareholder Return

Price
Z Holdings Corp

1M 1M
+14%
6M 6M
-20%
1Y 1Y
-34%
3Y 3Y
-12%
5Y 5Y
-22%
Annual Price Range
376.5
52w Low
328.1
52w High
607.281
Price Metrics
Average Annual Return 18.65%
Standard Deviation of Annual Returns 52.02%
Max Drawdown -60%
Shares Statistics
Market Capitalization 2.8T JPY
Shares Outstanding 7 493 137 300
Percentage of Shares Shorted
N/A

Company Profile

Z Holdings Corp

Country

Japan

Industry

Media

Market Cap

2.8T JPY

Dividend Yield

2.95%

Description

Z Holdings Corp. engages in the management of group companies and related operations. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 22,531 full-time employees. The group management business is mainly engaged in the management of group companies and the incidental business. The Yahoo business is involved in Internet advertising business, e-commerce business, and membership services business. The Internet advertising business is mainly engaged in the provision of advertisement-related services such as search-linked advertisements and display advertisements, as well as commerce related services, such as Auction and Yahoo! Shopping, membership services, such as Yahoo! Premium, the settlement finance related services, such as credit cards. The financial group management business is involved in banking business, data analysis business, marketing business and development support business.

Contact

TOKYO-TO
Chiyoda-ku
Kioi Tower, Tokyo Garden Terrace Kioicho, 1-3, Kioi-cho
https://www.z-holdings.co.jp/

IPO

1997-11-04

Employees

22 531

Officers

Director, Pres, CEO Sr. Managing Corp. Officer & E-Commerce Chief Product Officer
Mr. Takao Ozawa
Co-CEO, Representative Director and Chief Product Officer of Marketing & Sales
Mr. Takeshi Idezawa
Sr. Managing Corp. Officer & Group CFO
Mr. Ryosuke Sakaue
Sr. Managing Corp. Officer, Chief Global Investment Officer & Global Bus. CPO
Mr. In-Joon Hwang
Exec. VP, Sr. Managing Corp. Officer, Chief Sales Officer & Pres of Solutions Mrktng. Grp.
Mr. Shuichi Kukita
Exec. Officer, Exec. VP & GM of Fin. Division, Commerce Company
Tomoaki Tanida
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Regional Managing Director of North America
Mr. Toshiaki Chiku
Chief Information Security Officer
Mr. Yuji Umemura
Corp. Officer & Exec. VP
Mr. Yusuke Tanaka
Corp. Officer, Exec. VP & Pres of Media Services Group, Media Company
Hiroshi Kataoka
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Z Holdings Corp stock?

The intrinsic value of one Z Holdings Corp stock under the Base Case scenario is 494.97 JPY.

Is Z Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 376.5 JPY, Z Holdings Corp is Undervalued by 24%.