Z Holdings Corp
TSE:4689
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%.
Valuation Backtest
Z Holdings Corp
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Fundamental Analysis
LY Corporation's Strong Q3 Performance
2024-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Z Holdings Corp
Average Annual Return | 16.74% |
Standard Deviation of Annual Returns | 51.98% |
Max Drawdown | -61% |
Market Capitalization | 2.9T JPY |
Shares Outstanding | 7 535 958 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 541.85 JPY.
Compared to the current market price of 387.6 JPY, Z Holdings Corp is Undervalued by 28%.