Z Holdings Corp
TSE:4689

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Z Holdings Corp
TSE:4689
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Price: 422 JPY -0.99% Market Closed
Market Cap: 3T JPY
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Intrinsic Value

The intrinsic value of one Z Holdings Corp stock under the Base Case scenario is 667 JPY. Compared to the current market price of 422 JPY, Z Holdings Corp is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
667 JPY
Undervaluation 37%
Intrinsic Value
Price
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Base Case
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Valuation History
Z Holdings Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Z Holdings Corp
Valuation History
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Historical valuation for Z Holdings Corp cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

422 JPY
-0.99%
-0.99%
Benchmark
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Z Holdings Corp
JP
Media
Market Cap
3T JPY
IPO
Nov 4, 1997
Employees
22 531
Japan
Market Cap
3T JPY
Industry
Media
IPO
Nov 4, 1997
Company Overview
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Financials
Annual
Quarterly
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TTM

Balance Sheet Decomposition
Z Holdings Corp

Current Assets 1.9T
Cash & Short-Term Investments 1.2T
Receivables 646.7B
Other Current Assets 32.6B
Non-Current Assets 7T
Long-Term Investments 1.5T
PP&E 453.5B
Intangibles 3.3T
Other Non-Current Assets 1.7T
Current Liabilities 3.3T
Accounts Payable 1.5T
Short-Term Debt 1.7T
Other Current Liabilities 36.3B
Non-Current Liabilities 2.7T
Long-Term Debt 1.8T
Other Non-Current Liabilities 827.5B
Efficiency

Earnings Waterfall
Z Holdings Corp

Revenue
1.9T JPY
Cost of Revenue
-527.2B JPY
Gross Profit
1.3T JPY
Operating Expenses
-1.1T JPY
Operating Income
226.4B JPY
Other Expenses
-119.7B JPY
Net Income
106.7B JPY

Free Cash Flow Analysis
Z Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 47/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Average D/E
Positive Net Debt
47/100
Solvency
Score

Z Holdings Corp's solvency score is 47/100. 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 494.61 JPY with a low forecast of 303 JPY and a high forecast of 682.5 JPY.

Lowest
Price Target
303 JPY
28% Downside
Average
Price Target
494.61 JPY
17% Upside
Highest
Price Target
682.5 JPY
62% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Z Holdings Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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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 667 JPY.

Is Z Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 422 JPY, Z Holdings Corp is Undervalued by 37%.

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