Japan · Delayed Price · Currency is JPY Zensho Holdings Statistics
Total Valuation
Zensho Holdings has a market cap or net worth of JPY 1.87 trillion. The enterprise value is 2.06 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 2.06T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Zensho Holdings has 156.46 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 156.46M |
| Shares Outstanding | 156.46M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 16.86% |
| Float | 92.40M |
Valuation Ratios
The trailing PE ratio is 37.17 and the forward PE ratio is 32.05.
| PE Ratio | 37.17 |
| Forward PE | 32.05 |
| PS Ratio | 1.44 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 16.18 |
| P/FCF Ratio | 80.73 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 89.11.
| EV / Earnings | 41.01 |
| EV / Sales | 1.59 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 22.81 |
| EV / FCF | 89.11 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.46 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 13.99 |
| Interest Coverage | 12.20 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 62.95M |
| Profits Per Employee | 2.44M |
| Employee Count | 20,626 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Zensho Holdings has paid 25.34 billion in taxes.
| Income Tax | 25.34B |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +28.08% in the last 52 weeks. The beta is -0.09, so Zensho Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +28.08% |
| 50-Day Moving Average | 10,102.26 |
| 200-Day Moving Average | 9,131.85 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 564,895 |
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 1.30 trillion and earned 50.35 billion in profits. Earnings per share was 321.63.
| Revenue | 1.30T |
| Gross Profit | 716.79B |
| Operating Income | 90.50B |
| Pretax Income | 78.28B |
| Net Income | 50.35B |
| EBITDA | 146.63B |
| EBIT | 90.50B |
| Earnings Per Share (EPS) | 321.63 |
Balance Sheet
The company has 130.37 billion in cash and 324.04 billion in debt, with a net cash position of -193.67 billion or -1,237.81 per share.
| Cash & Cash Equivalents | 130.37B |
| Total Debt | 324.04B |
| Net Cash | -193.67B |
| Net Cash Per Share | -1,237.81 |
| Equity (Book Value) | 355.06B |
| Book Value Per Share | 2,265.75 |
| Working Capital | 100.37B |
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 | 56.13B |
| Net Borrowing | 9.43B |
| Free Cash Flow | 23.17B |
| FCF Per Share | 148.09 |
Margins
Gross margin is 55.20%, with operating and profit margins of 6.97% and 4.08%.
| Gross Margin | 55.20% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.08% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 6.97% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.69% |
| FCF Yield | 1.24% |
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 |
Analyst Forecast
The average price target for Zensho Holdings is 12,480.00, which is 4.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,480.00 |
| Price Target Difference | 4.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.40% |
| EPS Growth Forecast (3Y) | 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
Zensho Holdings has an Altman Z-Score of 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |