Japan · Delayed Price · Currency is JPY Zensho Holdings Statistics
Total Valuation
Zensho Holdings has a market cap or net worth of JPY 1.38 trillion. The enterprise value is 1.59 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 1.59T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Zensho Holdings has 156.46 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 156.46M |
| Shares Outstanding | 156.46M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 15.68% |
| Float | 88.04M |
Valuation Ratios
The trailing PE ratio is 38.35 and the forward PE ratio is 27.79.
| PE Ratio | 38.35 |
| Forward PE | 27.79 |
| PS Ratio | 1.16 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 31.91 |
| P/FCF Ratio | 73.61 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 84.74.
| EV / Earnings | 44.09 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 21.35 |
| EV / FCF | 84.74 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.56 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 16.89 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | 63.59M |
| Profits Per Employee | 1.92M |
| Employee Count | 18,742 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, Zensho Holdings has paid 22.99 billion in taxes.
| Income Tax | 22.99B |
| Effective Tax Rate | 37.91% |
Stock Price Statistics
The stock price has decreased by -2.93% in the last 52 weeks. The beta is -0.23, so Zensho Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 9,624.90 |
| 200-Day Moving Average | 8,696.63 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 570,535 |
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 1.19 trillion and earned 36.05 billion in profits. Earnings per share was 230.14.
| Revenue | 1.19T |
| Gross Profit | 645.87B |
| Operating Income | 74.44B |
| Pretax Income | 60.64B |
| Net Income | 36.05B |
| EBITDA | 124.91B |
| EBIT | 74.44B |
| Earnings Per Share (EPS) | 230.14 |
Balance Sheet
The company has 108.56 billion in cash and 316.88 billion in debt, giving a net cash position of -208.32 billion or -1,331.43 per share.
| Cash & Cash Equivalents | 108.56B |
| Total Debt | 316.88B |
| Net Cash | -208.32B |
| Net Cash Per Share | -1,331.43 |
| Equity (Book Value) | 259.60B |
| Book Value Per Share | 1,653.99 |
| Working Capital | 99.40B |
Cash Flow
In the last 12 months, operating cash flow was 87.87 billion and capital expenditures -69.11 billion, giving a free cash flow of 18.76 billion.
| Operating Cash Flow | 87.87B |
| Capital Expenditures | -69.11B |
| Free Cash Flow | 18.76B |
| FCF Per Share | 119.90 |
Margins
Gross margin is 54.19%, with operating and profit margins of 6.25% and 3.16%.
| Gross Margin | 54.19% |
| Operating Margin | 6.25% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.16% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 6.25% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.42% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.61% |
| FCF Yield | 1.36% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |