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Z Holdings Corp
TSE:4689

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Z Holdings Corp
TSE:4689
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Price: 418.4 JPY -2.33% Market Closed
Market Cap: ¥2.9T

EV/OCF

10.7
Current
21%
Cheaper
vs 3-y average of 13.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.7
=
Enterprise Value
¥6T
/
Operating Cash Flow
¥592.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.7
=
Enterprise Value
¥6T
/
Operating Cash Flow
¥592.1B

Valuation Scenarios

Z Holdings Corp is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (13.5), the stock would be worth ¥526.85 (26% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+44%
Average Upside
26%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.7 ¥418.4
0%
3-Year Average 13.5 ¥526.85
+26%
5-Year Average 15.4 ¥600.97
+44%
Industry Average 14 ¥544.17
+30%
Country Average 11.4 ¥443.6
+6%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Z Holdings Corp
TSE:4689
2.9T JPY 10.7 13.7
US
Alphabet Inc
NASDAQ:GOOGL
4.1T USD 24.4 31
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 14.1 27.5
CN
Tencent Holdings Ltd
HKEX:700
4.5T HKD 12.8 17
CN
Baidu Inc
NASDAQ:BIDU
42.6B USD -81.9 52.5
NL
Nebius Group NV
NASDAQ:NBIS
39.7B USD 7 871.6 29 779.6
JP
LY Corp
XMUN:YOJ
31.9B EUR 15.7 27.8
CN
Kuaishou Technology
HKEX:1024
190.7B HKD 4.4 8.7
KR
Naver Corp
KRX:035420
32.9T KRW 8.3 16.7
AU
REA Group Ltd
ASX:REA
22.9B AUD 30.1 38.7
NO
Adevinta ASA
OSE:ADE
139.1B NOK 29.9 -74.8
P/E Multiple
Earnings Growth PEG
JP
Z Holdings Corp
TSE:4689
Average P/E: 3 001.3
13.7
13%
1.1
US
Alphabet Inc
NASDAQ:GOOGL
31
13%
2.4
US
Meta Platforms Inc
NASDAQ:META
27.5
19%
1.4
CN
Tencent Holdings Ltd
HKEX:700
17
16%
1.1
CN
Baidu Inc
NASDAQ:BIDU
52.5
66%
0.8
NL
Nebius Group NV
NASDAQ:NBIS
29 779.6
59%
504.7
JP
L
LY Corp
XMUN:YOJ
27.8
13%
2.1
CN
Kuaishou Technology
HKEX:1024
8.7
7%
1.2
KR
Naver Corp
KRX:035420
16.7
11%
1.5
AU
REA Group Ltd
ASX:REA
38.7
8%
4.8
NO
Adevinta ASA
OSE:ADE
Negative Multiple: -74.8 N/A N/A

Market Distribution

In line with most companies in Japan
Percentile
46th
Based on 4 586 companies
46th percentile
10.7
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Z Holdings Corp
Glance View

Z Holdings Corp., a formidable force in Asia's digital landscape, emerged as a prominent player following the merger of Yahoo Japan and LINE Corporation. This strategic union combined Yahoo Japan's robust e-commerce, internet services, and data analytics with LINE's powerful communication platform and widespread social media influence. The resulting conglomerate harnessed a comprehensive digital ecosystem, capitalizing on the strengths of both entities to create a unique market offering. Through this integration, Z Holdings effectively bridges commerce, media, and communication, ensuring that users remain engaged across multiple touchpoints, thereby enhancing customer experience and loyalty. Financially, Z Holdings leverages its extensive user base to generate revenue through a diversified model. The company earns from advertising, transaction fees, and subscription services. Its advertising revenue streams are bolstered by sophisticated data analytics capabilities, which enable it to offer targeted advertising solutions to businesses. E-commerce operations contribute significantly, with transaction fees stemming from a wide range of online retailers and service providers. Additionally, premium services and in-app purchases on its platforms further solidify its revenue base, positioning Z Holdings as a resilient entity in the fast-paced digital economy. The synergy of its comprehensive digital services ensures that the company remains at the forefront of technological innovation and market adaptability.

Intrinsic Value
657.66 JPY
Undervaluation 36%
Intrinsic Value
Price ¥418.4
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