Zensho Holdings Statistics
Total Valuation
Zensho Holdings has a market cap or net worth of 10.19 billion. The enterprise value is 11.70 billion.
| Market Cap | 10.19B |
| Enterprise Value | 11.70B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 156.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| 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 42.15.
| PE Ratio | 42.15 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 57.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.39 |
| EV / Sales | 1.49 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 23.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.45 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | 429,184 |
| Profits Per Employee | 12,904 |
| Employee Count | 18,742 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Zensho Holdings has paid 158.07 million in taxes.
| Income Tax | 158.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is -0.07, so Zensho Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 53.98 |
| 200-Day Moving Average | 56.11 |
| Relative Strength Index (RSI) | 98.38 |
| 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 8.04 billion and earned 241.86 million in profits. Earnings per share was 1.54.
| Revenue | 8.04B |
| Gross Profit | 4.38B |
| Operating Income | 510.38M |
| Pretax Income | 411.12M |
| Net Income | 241.86M |
| EBITDA | 863.16M |
| EBIT | 510.38M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 582.32 million in cash and 2.12 billion in debt, giving a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 582.32M |
| Total Debt | 2.12B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 10.43 |
| Working Capital | 528.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.34% |
| Pretax Margin | 5.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 14.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |