Zensho Holdings Statistics

Total Valuation

Zensho Holdings has a market cap or net worth of 8.57 billion. The enterprise value is 10.47 billion.

Market Cap	8.57B
Enterprise Value	10.47B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	156.66M
Shares Outstanding	n/a
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.79M

Valuation Ratios

The trailing PE ratio is 34.09.

PE Ratio	34.09
Forward PE	n/a
PS Ratio	1.13
PB Ratio	5.34
P/TBV Ratio	52.80
P/FCF Ratio	73.65
P/OCF Ratio	16.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 89.91.

EV / Earnings	41.61
EV / Sales	1.33
EV / EBITDA	12.32
EV / EBIT	20.19
EV / FCF	89.91

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.52.

Current Ratio	1.32
Quick Ratio	0.76
Debt / Equity	1.52
Debt / EBITDA	2.97
Debt / FCF	20.98
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	451,663
Profits Per Employee	14,968
Employee Count	16,806
Asset Turnover	1.46
Inventory Turnover	8.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks. The beta is -0.09, so Zensho Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+22.95%
50-Day Moving Average	53.28
200-Day Moving Average	55.34
Relative Strength Index (RSI)	0.17
Average Volume (20 Days)	n/a

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 7.59 billion and earned 251.56 million in profits. Earnings per share was 1.61.

Revenue	7.59B
Gross Profit	4.16B
Operating Income	501.70M
Pretax Income	424.05M
Net Income	251.56M
EBITDA	821.97M
EBIT	501.70M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 612.60 million in cash and 2.44 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	612.60M
Total Debt	2.44B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	10.23
Working Capital	406.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.24 million and capital expenditures -410.82 million, giving a free cash flow of 116.42 million.

Operating Cash Flow	527.24M
Capital Expenditures	-410.82M
Free Cash Flow	116.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.74%, with operating and profit margins of 6.61% and 3.46%.

Gross Margin	54.74%
Operating Margin	6.61%
Pretax Margin	5.59%
Profit Margin	3.46%
EBITDA Margin	10.83%
EBIT Margin	6.61%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.48
Dividend Yield	0.77%
Dividend Growth (YoY)	43.77%
Years of Dividend Growth	2
Payout Ratio	28.01%
Buyback Yield	-2.45%
Shareholder Yield	-1.68%
Earnings Yield	2.93%
FCF Yield	1.36%

Dividend Details

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a