Zensho Holdings Co., Ltd. (TYO: 7550)

Zensho Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,450,557	1,008,923	597,077	435,226	430,695	317,384
Market Cap Growth	26.88%	68.98%	37.19%	1.05%	35.70%	-15.31%
Enterprise Value	1,640,061	1,208,372	753,546	585,440	586,011	477,446
Last Close Price	9259.00	6411.58	3877.83	2808.79	2757.32	1992.59
PE Ratio	37.65	33.76	45.01	31.38	190.66	26.50
Forward PE	27.45	32.37	40.59	39.27	41.97	21.62
PS Ratio	1.34	1.04	0.77	0.66	0.72	0.50
PB Ratio	6.63	4.70	5.15	4.17	5.04	3.66
P/TBV Ratio	132.76	-	11.90	10.76	15.90	11.43
P/FCF Ratio	43.22	22.00	27.02	24.29	45.82	33.08
P/OCF Ratio	15.04	11.73	11.25	9.58	14.51	9.45
PEG Ratio	15.40	15.40	15.40	15.40	15.40	15.40
EV/Sales Ratio	1.53	1.25	0.97	0.89	0.98	0.76
EV/EBITDA Ratio	14.72	13.44	14.02	14.97	15.38	10.82
EV/EBIT Ratio	23.61	22.50	34.67	63.41	50.45	23.42
EV/FCF Ratio	48.87	26.35	34.10	32.68	62.34	49.76
Debt / Equity Ratio	1.29	1.58	2.18	2.20	2.67	2.32
Debt / EBITDA Ratio	2.54	3.78	4.70	5.88	5.99	4.57
Debt / FCF Ratio	8.43	7.41	11.44	12.84	24.29	21.00
Asset Turnover	1.54	1.59	1.74	1.60	1.56	1.70
Inventory Turnover	8.82	9.63	8.94	9.67	9.56	9.73
Quick Ratio	0.73	0.82	0.84	0.61	0.46	0.47
Current Ratio	1.18	1.24	1.43	1.21	0.84	0.99
Return on Equity (ROE)	21.05%	18.58%	12.05%	14.63%	2.53%	13.42%
Return on Assets (ROA)	6.24%	5.51%	3.03%	1.40%	1.91%	3.43%
Return on Capital (ROIC)	9.20%	7.27%	3.86%	1.78%	2.41%	4.33%
Earnings Yield	2.66%	3.04%	2.22%	3.19%	0.52%	3.77%
FCF Yield	2.31%	4.55%	3.70%	4.12%	2.18%	3.02%
Dividend Yield	0.76%	0.78%	0.62%	0.78%	0.73%	1.00%
Payout Ratio	21.31%	18.25%	26.26%	23.02%	135.28%	23.40%
Buyback Yield / Dilution	-2.49%	-0.64%	0.12%	0.26%	-2.25%	-2.09%
Total Shareholder Return	-1.74%	0.14%	0.73%	1.04%	-1.53%	-1.09%

Source: S&P Capital IQ. Standard template. Financial Sources.