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Z Holdings Corp
TSE:4689

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Z Holdings Corp
TSE:4689
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Price: 419.7 JPY 1.79% Market Closed
Market Cap: ¥2.9T

P/FCFE

4.2
Current
57%
Cheaper
vs 3-y average of 9.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
4.2
=
Market Cap
¥2.5T
/
Free Cash Flow to Equity
¥683.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
4.2
=
Market Cap
¥2.5T
/
Free Cash Flow to Equity
¥683.6B

Valuation Scenarios

Z Holdings Corp is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (9.7), the stock would be worth ¥971.42 (131% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+437%
Average Upside
325%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 4.2 ¥419.7
0%
3-Year Average 9.7 ¥971.42
+131%
5-Year Average 16.8 ¥1 674.41
+299%
Industry Average 22.6 ¥2 254.54
+437%
Country Average 22.4 ¥2 229.82
+431%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Z Holdings Corp
TSE:4689
2.9T JPY 4.2 13.8
US
Alphabet Inc
NASDAQ:GOOGL
4.7T USD 37 29.2
US
Meta Platforms Inc
NASDAQ:META
1.5T USD 20.4 21.8
CN
Tencent Holdings Ltd
HKEX:700
4.3T HKD 16.1 16.1
CN
Baidu Inc
NASDAQ:BIDU
44.1B USD 136.1 54.4
JP
LY Corp
XMUN:YOJ
31.3B EUR 8.4 27.3
NL
Nebius Group NV
NASDAQ:NBIS
39.1B USD 6 199.1 29 288.5
CN
Kuaishou Technology
HKEX:1024
185.3B HKD 6.2 9
KR
Naver Corp
KRX:035420
31.9T KRW 24.6 16.5
AU
REA Group Ltd
ASX:REA
22.5B AUD 38.7 39.2
NO
Adevinta ASA
OSE:ADE
139.1B NOK -66.4 -74.8
P/E Multiple
Earnings Growth PEG
JP
Z Holdings Corp
TSE:4689
Average P/E: 2 951.6
13.8
13%
1.1
US
Alphabet Inc
NASDAQ:GOOGL
29.2
13%
2.2
US
Meta Platforms Inc
NASDAQ:META
21.8
19%
1.1
CN
Tencent Holdings Ltd
HKEX:700
16.1
16%
1
CN
Baidu Inc
NASDAQ:BIDU
54.4
66%
0.8
JP
L
LY Corp
XMUN:YOJ
27.3
13%
2.1
NL
Nebius Group NV
NASDAQ:NBIS
29 288.5
59%
496.4
CN
Kuaishou Technology
HKEX:1024
9
7%
1.3
KR
Naver Corp
KRX:035420
16.5
11%
1.5
AU
REA Group Ltd
ASX:REA
39.2
8%
4.9
NO
Adevinta ASA
OSE:ADE
Negative Multiple: -74.8 N/A N/A

Market Distribution

Lower than 96% of companies in Japan
Percentile
4rd
Based on 3 849 companies
4rd percentile
4.2
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

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 ¥419.7
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