Zensho Holdings Statistics
Total Valuation
Zensho Holdings has a market cap or net worth of 9.57 billion. The enterprise value is 10.92 billion.
| Market Cap | 9.57B |
| Enterprise Value | 10.92B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 156.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 16.09% |
| Float | 88.04M |
Valuation Ratios
The trailing PE ratio is 39.28.
| PE Ratio | 39.28 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 32.72 |
| P/FCF Ratio | 75.49 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 86.18.
| EV / Earnings | 44.84 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 22.62 |
| EV / FCF | 86.18 |
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 9.98%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 429,714 |
| Profits Per Employee | 12,999 |
| Employee Count | 18,742 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, Zensho Holdings has paid 155.34 million in taxes.
| Income Tax | 155.34M |
| Effective Tax Rate | 37.91% |
Stock Price Statistics
The stock price has increased by +22.78% in the last 52 weeks. The beta is -0.27, so Zensho Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +22.78% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 504 |
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 8.05 billion and earned 243.63 million in profits. Earnings per share was 1.56.
| Revenue | 8.05B |
| Gross Profit | 4.36B |
| Operating Income | 502.99M |
| Pretax Income | 409.75M |
| Net Income | 243.63M |
| EBITDA | 844.06M |
| EBIT | 502.99M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 733.57 million in cash and 2.14 billion in debt, with a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 733.57M |
| Total Debt | 2.14B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 11.18 |
| Working Capital | 671.67M |
Cash Flow
In the last 12 months, operating cash flow was 593.77 million and capital expenditures -467.01 million, giving a free cash flow of 126.77 million.
| Operating Cash Flow | 593.77M |
| Capital Expenditures | -467.01M |
| Free Cash Flow | 126.77M |
| 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 0.46, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -3.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.35% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.32% |
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 |