Japan · Delayed Price · Currency is JPY Zensho Holdings Statistics
Total Valuation
Zensho Holdings has a market cap or net worth of JPY 1.78 trillion. The enterprise value is 1.97 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 1.97T |
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 (%) | 16.77% |
| Float | 92.40M |
Valuation Ratios
The trailing PE ratio is 35.29 and the forward PE ratio is 31.94.
| PE Ratio | 35.29 |
| Forward PE | 31.94 |
| PS Ratio | 1.37 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 15.36 |
| P/FCF Ratio | 76.64 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 85.03.
| EV / Earnings | 39.13 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 21.76 |
| EV / FCF | 85.03 |
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) | 3.40% |
| 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 +13.77% 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 | +13.77% |
| 50-Day Moving Average | 8,932.28 |
| 200-Day Moving Average | 8,980.03 |
| Relative Strength Index (RSI) | 73.98 |
| Average Volume (20 Days) | 653,135 |
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 0.70%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.84% |
| FCF Yield | 1.30% |
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 11,580.00, which is 2.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 11,580.00 |
| Price Target Difference | 2.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.61% |
| 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 |