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

Zensho Holdings Statistics

Total Valuation

Zensho Holdings has a market cap or net worth of JPY 1.45 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.45T
Enterprise Value	1.68T

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Zensho Holdings has 156.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	156.66M
Shares Outstanding	156.66M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	14.42%
Float	88.24M

Valuation Ratios

The trailing PE ratio is 41.63 and the forward PE ratio is 29.76.

PE Ratio	41.63
Forward PE	29.76
PS Ratio	1.25
PB Ratio	6.15
P/TBV Ratio	57.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.02
EV / Sales	1.44
EV / EBITDA	13.45
EV / EBIT	22.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.30.

Current Ratio	1.45
Quick Ratio	0.81
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.16

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	61.92M
Profits Per Employee	1.86M
Employee Count	18,742
Asset Turnover	1.47
Inventory Turnover	7.99

Taxes

In the past 12 months, Zensho Holdings has paid 22.81 billion in taxes.

Income Tax	22.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks. The beta is -0.11, so Zensho Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+22.28%
50-Day Moving Average	8,750.50
200-Day Moving Average	8,536.81
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	784,780

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 1.16 trillion and earned 34.89 billion in profits. Earnings per share was 222.73.

Revenue	1.16T
Gross Profit	631.56B
Operating Income	73.64B
Pretax Income	59.32B
Net Income	34.89B
EBITDA	124.53B
EBIT	73.64B
Earnings Per Share (EPS)	222.73

Balance Sheet

The company has 84.02 billion in cash and 306.52 billion in debt, giving a net cash position of -222.51 billion or -1,420.27 per share.

Cash & Cash Equivalents	84.02B
Total Debt	306.52B
Net Cash	-222.51B
Net Cash Per Share	-1,420.27
Equity (Book Value)	236.20B
Book Value Per Share	1,504.54
Working Capital	76.29B

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	6.34%
Pretax Margin	5.11%
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 0.76%.

Dividend Per Share	70.00
Dividend Yield	0.76%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.75%
Earnings Yield	2.40%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3