Japan
· Delayed Price · Currency is JPY Zensho Holdings Statistics
Total Valuation
Zensho Holdings has a market cap or net worth of JPY 1.20 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.20T |
| Enterprise Value | 1.41T |
Important Dates
The last earnings date was 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 3.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 156.66M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 15.42% |
| Float | 90.79M |
Valuation Ratios
The trailing PE ratio is 28.56 and the forward PE ratio is 22.59.
| PE Ratio | 28.56 |
| Forward PE | 22.59 |
| PS Ratio | 1.09 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 62.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.50 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 65.79M |
| Profits Per Employee | 2.51M |
| Employee Count | 16,806 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.02, so Zensho Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 8,740.68 |
| 200-Day Moving Average | 7,474.08 |
| Relative Strength Index (RSI) | 29.89 |
| Average Volume (20 Days) | 510,285 |
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 1.11 trillion and earned 42.16 billion in profits. Earnings per share was 269.16.
| Revenue | 1.11T |
| Gross Profit | 605.28B |
| Operating Income | 74.36B |
| Pretax Income | 66.04B |
| Net Income | 42.16B |
| EBITDA | 113.71B |
| EBIT | 74.36B |
| Earnings Per Share (EPS) | 269.16 |
Balance Sheet
The company has 96.24 billion in cash and 304.13 billion in debt, giving a net cash position of -207.89 billion or -1,326.99 per share.
| Cash & Cash Equivalents | 96.24B |
| Total Debt | 304.13B |
| Net Cash | -207.89B |
| Net Cash Per Share | -1,326.99 |
| Equity (Book Value) | 248.14B |
| Book Value Per Share | 1,582.10 |
| Working Capital | 73.76B |
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 | 6.73% |
| Pretax Margin | 5.97% |
| 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 70.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 3.50% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |