Japan · Delayed Price · Currency is JPY Zensho Holdings Statistics
Total Valuation
Zensho Holdings has a market cap or net worth of JPY 1.18 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.43T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Zensho Holdings has 156.46 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 156.46M |
| Shares Outstanding | 156.46M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 16.63% |
| Float | 88.54M |
Valuation Ratios
The trailing PE ratio is 27.23 and the forward PE ratio is 24.26.
| PE Ratio | 27.23 |
| Forward PE | 24.26 |
| PS Ratio | 0.93 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 10.52 |
| P/FCF Ratio | 50.72 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 61.65.
| EV / Earnings | 33.07 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 17.54 |
| EV / FCF | 61.65 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.59 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 17.08 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 67.44M |
| Profits Per Employee | 2.30M |
| Employee Count | 18,742 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, Zensho Holdings has paid 22.20 billion in taxes.
| Income Tax | 22.20B |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has decreased by -6.78% 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 | -6.78% |
| 50-Day Moving Average | 8,752.38 |
| 200-Day Moving Average | 9,160.71 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 818,055 |
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 1.26 trillion and earned 43.20 billion in profits. Earnings per share was 275.85.
| Revenue | 1.26T |
| Gross Profit | 686.44B |
| Operating Income | 81.44B |
| Pretax Income | 67.98B |
| Net Income | 43.20B |
| EBITDA | 135.94B |
| EBIT | 81.44B |
| Earnings Per Share (EPS) | 275.85 |
Balance Sheet
The company has 143.07 billion in cash and 395.78 billion in debt, with a net cash position of -252.72 billion or -1,615.19 per share.
| Cash & Cash Equivalents | 143.07B |
| Total Debt | 395.78B |
| Net Cash | -252.72B |
| Net Cash Per Share | -1,615.19 |
| Equity (Book Value) | 341.45B |
| Book Value Per Share | 2,179.20 |
| Working Capital | 118.50B |
Cash Flow
In the last 12 months, operating cash flow was 101.18 billion and capital expenditures -78.01 billion, giving a free cash flow of 23.17 billion.
| Operating Cash Flow | 101.18B |
| Capital Expenditures | -78.01B |
| Depreciation & Amortization | 54.50B |
| Net Borrowing | 9.43B |
| Free Cash Flow | 23.17B |
| FCF Per Share | 148.09 |
Margins
Gross margin is 54.30%, with operating and profit margins of 6.44% and 3.62%.
| Gross Margin | 54.30% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.62% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 6.44% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.43% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.68% |
| FCF Yield | 1.97% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |