Zensho Holdings Statistics

Total Valuation

Zensho Holdings has a market cap or net worth of JPY 1.45 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.45T
Enterprise Value	1.64T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Zensho Holdings has 156.66 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	156.66M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	15.44%
Float	89.77M

Valuation Ratios

The trailing PE ratio is 37.65 and the forward PE ratio is 27.45.

PE Ratio	37.65
Forward PE	27.45
PS Ratio	1.34
PB Ratio	6.63
P/TBV Ratio	154.89
P/FCF Ratio	43.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 48.87.

EV / Earnings	42.90
EV / Sales	1.53
EV / EBITDA	14.72
EV / EBIT	23.61
EV / FCF	48.87

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.29.

Current Ratio	1.18
Quick Ratio	0.73
Debt / Equity	1.29
Debt / EBITDA	2.54
Debt / FCF	8.43
Interest Coverage	14.15

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	9.20%
Revenue Per Employee	63.72M
Profits Per Employee	2.28M
Employee Count	16,806
Asset Turnover	1.54
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.59%
50-Day Moving Average	8,544.26
200-Day Moving Average	7,023.99
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	385,815

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 1.07 trillion and earned 38.23 billion in profits. Earnings per share was 245.92.

Revenue	1.07T
Gross Profit	585.85B
Operating Income	69.44B
Pretax Income	61.42B
Net Income	38.23B
EBITDA	111.40B
EBIT	69.44B
Earnings Per Share (EPS)	245.92

Full Income Statement

Balance Sheet

The company has 93.59 billion in cash and 282.82 billion in debt, giving a net cash position of -189.24 billion or -1,207.92 per share.

Cash & Cash Equivalents	93.59B
Total Debt	282.82B
Net Cash	-189.24B
Net Cash Per Share	-1,207.92
Equity (Book Value)	219.01B
Book Value Per Share	1,396.24
Working Capital	35.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.67 billion and capital expenditures -49.11 billion, giving a free cash flow of 33.56 billion.

Operating Cash Flow	82.67B
Capital Expenditures	-49.11B
Free Cash Flow	33.56B
FCF Per Share	214.22

Full Cash Flow Statement

Margins

Gross margin is 54.70%, with operating and profit margins of 6.48% and 3.72%.

Gross Margin	54.70%
Operating Margin	6.48%
Pretax Margin	5.74%
Profit Margin	3.72%
EBITDA Margin	10.40%
EBIT Margin	6.48%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	70.00
Dividend Yield	0.76%
Dividend Growth (YoY)	62.16%
Years of Dividend Growth	5
Payout Ratio	21.31%
Buyback Yield	-2.49%
Shareholder Yield	-1.74%
Earnings Yield	2.66%
FCF Yield	2.31%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a