Japan · Delayed Price · Currency is JPY Zensho Holdings Statistics
Total Valuation
Zensho Holdings has a market cap or net worth of JPY 1.29 trillion. The enterprise value is 1.54 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.54T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 15.31% |
| Float | 92.40M |
Valuation Ratios
The trailing PE ratio is 28.14 and the forward PE ratio is 25.78.
| PE Ratio | 28.14 |
| Forward PE | 25.78 |
| PS Ratio | 1.02 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 55.59 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 66.52.
| EV / Earnings | 33.64 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 18.92 |
| EV / FCF | 66.52 |
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) | 3.03% |
| Revenue Per Employee | 61.28M |
| Profits Per Employee | 2.22M |
| 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 -3.92% in the last 52 weeks. The beta is -0.12, so Zensho Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 8,017.44 |
| 200-Day Moving Average | 8,987.96 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 609,480 |
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 45.81 billion in profits. Earnings per share was 292.57.
| Revenue | 1.26T |
| Gross Profit | 686.44B |
| Operating Income | 81.44B |
| Pretax Income | 67.98B |
| Net Income | 45.81B |
| EBITDA | 135.94B |
| EBIT | 81.44B |
| Earnings Per Share (EPS) | 292.57 |
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 0.97%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.43% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.56% |
| FCF Yield | 1.80% |
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 10,433.33, which is 21.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 10,433.33 |
| Price Target Difference | 21.33% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.39% |
| 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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |