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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: 387.6 JPY 1.33% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Z Holdings Corp. engages in the management of group companies and related operations. [ Read More ]

The intrinsic value of one Z Holdings Corp stock under the Base Case scenario is 541.85 JPY. Compared to the current market price of 387.6 JPY, Z Holdings Corp is Undervalued by 28%.

Key Points:
Intrinsic Value
Base Case
541.85 JPY
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Z Holdings Corp

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Fundamental Analysis

LY Corporation's Strong Q3 Performance
2024-Q3 Earnings Call

LY Corporation's Strong Q3 Performance

LY Corporation announced a robust financial performance for Q3 fiscal 2023 with adjusted EBITDA reaching JPY 109.8 billion, marking a 17.4% increase year-on-year and a record high for Q3 revenue at JPY 475 billion. Total advertising revenue grew by 3.7% with a notable recovery in display advertising, and domestic merchandise transactions saw a positive turn. Strategic business sectors grew by 17.5% year-on-year, primarily driven by PayPay and PayPay card, with improved profitability through strategic focusing. The company has revised its full-year adjusted EBITDA guidance upward to JPY 390 billion but lowered revenue projections to JPY 1.82 trillion. LY Corporation aims to restore adjusted EPS to premerger levels and plans to introduce new AI-driven services in April 2024.

Financials

Balance Sheet Decomposition
Z Holdings Corp

Current Assets 2.2T
Cash & Short-Term Investments 1.5T
Receivables 689.3B
Other Current Assets 33.4B
Non-Current Assets 6.7T
Long-Term Investments 1.4T
PP&E 462.7B
Intangibles 3.3T
Other Non-Current Assets 1.6T
Current Liabilities 1.6T
Accounts Payable 1.5T
Other Current Liabilities 26.4B
Non-Current Liabilities 4.4T
Long-Term Debt 1.9T
Other Non-Current Liabilities 2.5T
Efficiency

Earnings Waterfall
Z Holdings Corp

Revenue
1.8T JPY
Cost of Revenue
-517.3B JPY
Gross Profit
1.3T JPY
Operating Expenses
-1.1T JPY
Operating Income
183B JPY
Other Expenses
-61.9B JPY
Net Income
121.2B JPY

Free Cash Flow Analysis
Z Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Z Holdings Corp's profitability score is 51/100. 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
51/100
Profitability
Score

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

Solvency Score
Solvency Due Diligence

Z Holdings Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
Score

Z Holdings Corp's solvency score is 53/100. 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 504.31 JPY with a low forecast of 404 JPY and a high forecast of 682.5 JPY.

Lowest
Price Target
404 JPY
4% Upside
Average
Price Target
504.31 JPY
30% Upside
Highest
Price Target
682.5 JPY
76% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Z Holdings Corp

1M 1M
-6%
6M 6M
-7%
1Y 1Y
+5%
3Y 3Y
-30%
5Y 5Y
+51%
10Y 10Y
-11%
Annual Price Range
387.6
52w Low
343.3
52w High
499.7
Price Metrics
Average Annual Return 16.74%
Standard Deviation of Annual Returns 51.98%
Max Drawdown -61%
Shares Statistics
Market Capitalization 2.9T JPY
Shares Outstanding 7 535 958 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Z Holdings Corp Logo
Z Holdings Corp

Country

Japan

Industry

Media

Market Cap

2.9T JPY

Dividend Yield

2.91%

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

President, CEO & Representative Director
Mr. Takeshi Idezawa
Senior Managing Corporate Officer, E-Commerce CPO, Chief Group Synergy Officer & Director
Mr. Takao Ozawa
Senior Managing Corporate Officer, Chief Strategy Officer & Director
Mr. Taku Oketani
Group Chief Product Officer & Representative Director
Mr. Jungho Shin
Senior Managing Corporate Officer, Director & Entertainment Chief Product Officer
Mr. Jun Masuda
Senior Managing Corporate Officer & Group CFO
Mr. Ryosuke Sakaue
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Senior Managing Corporate Officer, Chief Global Investment Officer & Global Business CPO
Mr. In-Joon Hwang
Executive VP, Sr. Managing Corp. Officer, Chief Sales Officer & President of Solutions Mrktng. Grp.
Mr. Shuichi Kukita
Executive Officer, Executive VP & GM of Finance Division, Commerce Company
Tomoaki Tanida
Chief Information Security Officer
Mr. Yuji Umemura
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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 541.85 JPY.

Is Z Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 387.6 JPY, Z Holdings Corp is Undervalued by 28%.