Zensho Holdings Co Ltd (JP:7550)
:7550
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Total Valuation
Zensho Holdings Co has a market cap or net worth of ¥1.19T. The enterprise value is ¥1.49T.
Market Cap¥1.19T
Enterprise Value¥1.49T
Share Statistics
Zensho Holdings Co has 160,733,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,733,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zensho Holdings Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee75.21M
Profits Per Employee2.73M
Employee Count16,806
Asset Turnover1.32
Inventory Turnover6.63
Valuation Ratios
The current PE Ratio of Zensho Holdings Co is 31.4. Zensho Holdings Co’s PEG ratio is 2.13.
PE Ratio31.4
PS Ratio1.14
PB Ratio4.21
Price to Fair Value4.21
Price to FCF62.03
Price to Operating Cash Flow0.00
PEG Ratio2.13
Income Statement
In the last 12 months, Zensho Holdings Co had revenue of 1.26T and earned 45.81B in profits. Earnings per share was 275.85.
Revenue1.26T
Gross Profit686.44B
Operating Income81.44B
Pretax Income67.98B
Net Income45.81B
EBITDA135.94B
Earnings Per Share (EPS)275.85
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zensho Holdings Co pays an annual dividend of ¥35, resulting in a dividend yield of 0.78%
Dividend Per Share¥35
Dividend Yield0.78%
Payout Ratio30.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-4.14%
50-Day Moving Average8.70K
200-Day Moving Average9.13K
Relative Strength Index (RSI)35.02
Average Volume (3m)475.44K
Important Dates
Zensho Holdings Co upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Zensho Holdings Co as a current ratio of 1.59, with Debt / Equity ratio of 116.08%
Current Ratio1.59
Quick Ratio1.16
Debt to Market Cap0.23
Net Debt to EBITDA1.97
Interest Coverage Ratio11.59
Taxes
In the past 12 months, Zensho Holdings Co has paid 22.20B in taxes.
Income Tax22.20B
Effective Tax Rate0.33
Enterprise Valuation
Zensho Holdings Co EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 73.58.
EV to Sales1.35
EV to EBITDA12.54
EV to Free Cash Flow73.58
EV to Operating Cash Flow16.85
Balance Sheet
Zensho Holdings Co has ¥84.02B in cash and marketable securities with ¥306.52B in debt, giving a net cash position of -¥222.50B billion.
Cash & Marketable Securities¥84.02B
Total Debt¥306.52B
Net Cash-¥222.50B
Net Cash Per Share-¥1.38K
Tangible Book Value Per Share¥716.41
Margins
Gross margin is 54.30%, with operating margin of 6.44%, and net profit margin of 3.62%.
Gross Margin54.30%
Operating Margin6.44%
Pretax Margin5.38%
Net Profit Margin3.62%
EBITDA Margin10.75%
EBIT Margin6.44%
Analyst Forecast
The average price target for Zensho Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.21%
EPS Growth Forecast9.99%