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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: 466.4 JPY +2.96%
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Z Holdings Corp

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Calculating
Intrinsic Value History...

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Fundamental Analysis

2024-Q2 Earnings Call
NEW
Artifical Intelligence Analysis

LY Corporation Focuses on Profitable Growth
LY Corporation Focuses on Profitable Growth

LY Corporation Group is progressing well with its strategy to enhance profitable Search and Media businesses by promoting service interlinking, preparing for a substantial update of LINE, and optimizing financial services. A pivotal milestone was the linking of 19.48 million LINE and Yahoo! JAPAN accounts, exceeding expectations and scheduled to further link with PayPay in fiscal 2024, aimed at boosting ad revenue and expanding service usage. The upcoming LYP Premium membership and the significant refurbishment of LINE, including user-friendly search and shopping tabs, are expected to improve convenience and attract users. Search being a key driver of Internet traffic, LY's focus on viewer satisfaction, particularly in commerce, local, and knowledge domains, led to a year-on-year increase in app views by 5.6%. In the finance sector, reorganizing to reduce overlap in the group resulted in a JPY 7.8 billion improved EBITDA in H1. With capital efficiency in mind, LY aims to recover pre-merger adjusted EPS levels within 3-4 years.

Financials
NEW
NEW

Balance Sheet Decomposition
Z Holdings Corp

Current Assets 2T
Cash & Short-Term Investments 1.4T
Receivables 623B
Other Current Assets 32.4B
Non-Current Assets 6.7T
Long-Term Investments 1.4T
PP&E 472B
Intangibles 3.3T
Other Non-Current Assets 1.5T
Current Liabilities 1.4T
Accounts Payable 1.3T
Other Current Liabilities 41.9B
Non-Current Liabilities 4.3T
Long-Term Debt 1.9T
Other Non-Current Liabilities 2.5T
Efficiency
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
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 52/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
52/100
Solvency
Score

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

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 489.96 JPY with a low forecast of 404 JPY and a high forecast of 682.5 JPY.

Lowest
Price Target
404 JPY
13% Downside
Average
Price Target
489.96 JPY
5% Upside
Highest
Price Target
682.5 JPY
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Z Holdings Corp

1M 1M
+6%
6M 6M
+31%
1Y 1Y
+31%
3Y 3Y
-24%
5Y 5Y
+60%
10Y 10Y
-6%
Annual Price Range
466.4
52w Low
323.238
52w High
466.4
Price Metrics
Average Annual Return 27.1%
Standard Deviation of Annual Returns 38.7%
Max Drawdown -61%
Shares Statistics
Market Capitalization 3.5T JPY
Shares Outstanding 7 499 156 127
Percentage of Shares Shorted
N/A

Company Profile

Z Holdings Corp Logo
Z Holdings Corp

Country

Japan

Industry

Media

Market Cap

3.5T JPY

Dividend Yield

2.38%

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
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See Also

Discover More
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 522.63 JPY.

Is Z Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 466.4 JPY, Z Holdings Corp is Undervalued by 11%.