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Z Holdings Corp
TSE:4689

Watchlist Manager
Z Holdings Corp Logo
Z Holdings Corp
TSE:4689
Watchlist
Price: 352.1 JPY +0.66%
Updated: May 31, 2023
Section:
 

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 501.01 JPY. Compared to the current market price of 352.1 JPY, Z Holdings Corp is Undervalued by 30%.

Key Points:
Intrinsic Value
Base Case
501.01 JPY
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
1.7T
+2%
Revenue
Growth Rates:
1 Year
+7%
3 Years
+59%
5 Years
+86%
7 Years
+156%
10 Years
+388%
154B
+13%
Operating Income
Growth Rates:
1 Year
-8%
3 Years
-6%
5 Years
-16%
7 Years
-32%
10 Years
-18%
179B
-6%
Net Income
Growth Rates:
1 Year
+131%
3 Years
+119%
5 Years
+36%
7 Years
+4%
10 Years
+55%
93.1B
-57%
Operating Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-61%
5 Years
+29%
7 Years
-12%
10 Years
-35%
-149B
+10%
Capital Expenditures
Growth Rates:
1 Year
-45%
3 Years
+75%
5 Years
+70%
7 Years
+289%
10 Years
+715%
-55.9B
Free Cash Flow
Growth Rates:
1 Year
-785%
3 Years
-
5 Years
-257%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Z Holdings Corp

8.6T
Assets
5.7T
Liabilities
8.6T
Assets
5.7T
Liabilities
Current Assets 2.3T
Cash & Short-Term Investments 1.7T
Receivables 623B
Other Current Assets 31.7B
Non-Current Assets 6.3T
Long-Term Investments 1.2T
PP&E 435B
Intangibles 3.3T
Other Non-Current Assets 1.4T
Current Liabilities 1.4T
Accounts Payable 1.4T
Other Current Liabilities 31.6B
Non-Current Liabilities 4.3T
Long-Term Debt 1.9T
Other Non-Current Liabilities 2.4T
Efficiency
69%
Gross Margin
Average:
3 Years
66%
5 Years
63%
9%
Operating Margin
Average:
3 Years
13%
5 Years
14%
11%
Net Margin
Average:
3 Years
7%
5 Years
8%
-3%
FCF Margin
Average:
3 Years
9%
5 Years
6%
6%
ROE
Average:
3 Years
6%
5 Years
8%
2%
ROA
Average:
3 Years
2%
5 Years
3%
2%
ROIC
Average:
3 Years
3%
5 Years
5%
2%
ROCE
Average:
3 Years
4%
5 Years
6%
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
Negative Free Cash Flow
Positive 3-Years Revenue Growth
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
Short-Term Solvency
Long-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 463.56 JPY with a low forecast of 383.8 JPY and a high forecast of 577.5 JPY.

Lowest Forecast
Wall Street Target
383.8 JPY
9% Upside
Average Forecast
Wall Street Target
463.56 JPY
32% Upside
Highest Forecast
Wall Street Target
577.5 JPY
64% Upside
Lowest
Price Target
383.8 JPY
9% Upside
Average
Price Target
463.56 JPY
32% Upside
Highest
Price Target
577.5 JPY
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Z Holdings Corp

Suppliers & Customers
Z Holdings Corp

Suppliers
61
Customers
35
Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Z Holdings Corp shares increased by 27.3% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 916B to 1.7T, leading to a growth in the market capitalization of Z Holdings Corp by 68.05%.

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years

Market capitalization of Z Holdings Corp shares increased by 27.3% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 916B to 1.7T, leading to a growth in the market capitalization of Z Holdings Corp by 68.05%.

+27.3%
2.1T 2.6T
Market Cap Growth
-10.62%
16.2 14.8
P/E Change
+37.92%
128B 179B
Earnings Growth
Market Cap Growth
+27.3%
P/E Change
-10.62%
Earnings Growth
+37.92%
What is price return decomposition?

Price
Z Holdings Corp

1M 1M
+1%
6M 6M
-6%
1Y 1Y
-16%
3Y 3Y
-19%
5Y 5Y
-3%
10Y 10Y
-10%
Annual Price Range
352.1
52w Low
323.238
52w High
487.7632
Price Metrics
Average Annual Return 22.8%
Standard Deviation of Annual Returns 45.17%
Max Drawdown -61%
Shares Statistics
Market Capitalization 2.6T JPY
Shares Outstanding 7 530 390 016
Percentage of Shares Shorted
N/A

Company Profile

Z Holdings Corp Logo
Z Holdings Corp

Country

Japan

Industry

Media

Market Cap

2.6T JPY

Dividend Yield

0%

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
Show More
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

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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 501.01 JPY.

Is Z Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 352.1 JPY, Z Holdings Corp is Undervalued by 30%.

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