Zensho Holdings Co., Ltd. (FRA:5F7)

Zensho Holdings Statistics

Total Valuation

Zensho Holdings has a market cap or net worth of EUR 7.98 billion. The enterprise value is 9.14 billion.

Market Cap	7.98B
Enterprise Value	9.14B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	156.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	15.66%
Float	88.04M

Valuation Ratios

The trailing PE ratio is 38.43.

PE Ratio	38.43
Forward PE	n/a
PS Ratio	1.16
PB Ratio	5.34
P/TBV Ratio	32.01
P/FCF Ratio	73.85
P/OCF Ratio	15.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 84.55.

EV / Earnings	44.00
EV / Sales	1.38
EV / EBITDA	13.20
EV / EBIT	22.15
EV / FCF	84.55

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.22.

Current Ratio	1.56
Quick Ratio	0.94
Debt / Equity	1.22
Debt / EBITDA	2.54
Debt / FCF	16.89
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	366,246
Profits Per Employee	11,079
Employee Count	18,742
Asset Turnover	1.47
Inventory Turnover	7.85

Taxes

In the past 12 months, Zensho Holdings has paid 132.40 million in taxes.

Income Tax	132.40M
Effective Tax Rate	37.91%

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.50%
50-Day Moving Average	53.50
200-Day Moving Average	50.85
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zensho Holdings had revenue of EUR 6.86 billion and earned 207.64 million in profits. Earnings per share was 1.33.

Revenue	6.86B
Gross Profit	3.72B
Operating Income	428.70M
Pretax Income	349.23M
Net Income	207.64M
EBITDA	719.39M
EBIT	428.70M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 625.23 million in cash and 1.82 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	625.23M
Total Debt	1.82B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	9.53
Working Capital	572.47M

Cash Flow

In the last 12 months, operating cash flow was 506.07 million and capital expenditures -398.03 million, giving a free cash flow of 108.04 million.

Operating Cash Flow	506.07M
Capital Expenditures	-398.03M
Free Cash Flow	108.04M
FCF Per Share	n/a

Margins

Gross margin is 54.19%, with operating and profit margins of 6.25% and 3.16%.

Gross Margin	54.19%
Operating Margin	6.25%
Pretax Margin	5.09%
Profit Margin	3.16%
EBITDA Margin	10.48%
EBIT Margin	6.25%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.42
Dividend Yield	0.81%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	33.35%
Buyback Yield	-0.77%
Shareholder Yield	0.04%
Earnings Yield	2.60%
FCF Yield	1.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zensho Holdings has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5