Z Holdings Corp
TSE:4689
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:
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.
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.
Score
Z Holdings Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Z Holdings Corp
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
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.
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.
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
| Average Annual Return | 18.65% |
| Standard Deviation of Annual Returns | 52.02% |
| Max Drawdown | -60% |
| Market Capitalization | 2.8T JPY |
| Shares Outstanding | 7 493 137 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Z Holdings Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
