Japan
· Delayed Price · Currency is JPY Zensho Holdings Statistics
Total Valuation
Zensho Holdings has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.49T |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Zensho Holdings has 156.66 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 156.66M |
| Shares Outstanding | 156.66M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 15.07% |
| Float | 90.79M |
Valuation Ratios
The trailing PE ratio is 32.26 and the forward PE ratio is 26.51.
| PE Ratio | 32.26 |
| Forward PE | 26.51 |
| PS Ratio | 1.07 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 49.97 |
| P/FCF Ratio | 69.71 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 85.44.
| EV / Earnings | 39.54 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 19.82 |
| EV / FCF | 85.44 |
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 | 67.64M |
| Profits Per Employee | 2.24M |
| 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 +29.03% 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 | +29.03% |
| 50-Day Moving Average | 8,295.92 |
| 200-Day Moving Average | 8,225.29 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 504,600 |
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 JPY 1.14 trillion and earned 37.67 billion in profits. Earnings per share was 240.45.
| Revenue | 1.14T |
| Gross Profit | 622.21B |
| Operating Income | 75.13B |
| Pretax Income | 63.50B |
| Net Income | 37.67B |
| EBITDA | 123.09B |
| EBIT | 75.13B |
| Earnings Per Share (EPS) | 240.45 |
Balance Sheet
The company has 91.74 billion in cash and 365.70 billion in debt, giving a net cash position of -273.97 billion or -1,748.75 per share.
| Cash & Cash Equivalents | 91.74B |
| Total Debt | 365.70B |
| Net Cash | -273.97B |
| Net Cash Per Share | -1,748.75 |
| Equity (Book Value) | 240.37B |
| Book Value Per Share | 1,532.33 |
| Working Capital | 60.89B |
Cash Flow
In the last 12 months, operating cash flow was 78.95 billion and capital expenditures -61.52 billion, giving a free cash flow of 17.43 billion.
| Operating Cash Flow | 78.95B |
| Capital Expenditures | -61.52B |
| Free Cash Flow | 17.43B |
| FCF Per Share | 111.28 |
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 70.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.01% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.43% |
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
The last stock split was on July 26, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jul 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Zensho Holdings has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |