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Zensho Holdings Co Ltd (JP:7550)
:7550

Zensho Holdings Co (7550) AI Stock Analysis

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JP:7550

Zensho Holdings Co

(7550)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
¥9,966.00
▲(11.84% Upside)
Action:DowngradedDate:11/18/25
Zensho Holdings Co's strong financial performance is a significant positive factor, showcasing robust revenue and profit growth. However, the technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation, which negatively impacts the overall score.
Positive Factors
Consistent revenue growth
Sustained ~11% revenue growth demonstrates durable demand across Zensho's multi-brand restaurant portfolio. Over 2-6 months this trend supports reinvestment, scale benefits, and pricing flexibility, improving long-run revenue visibility and strategic capacity to fund expansion or franchise initiatives.
Negative Factors
EPS contraction
Negative EPS growth suggests profit per share fell despite revenue gains, pointing to dilution, one-off costs, or higher operating expenses. Persisting EPS declines can weaken shareholder returns and constrain equity-based financing and dividend capacity if not reversed by margin or efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained ~11% revenue growth demonstrates durable demand across Zensho's multi-brand restaurant portfolio. Over 2-6 months this trend supports reinvestment, scale benefits, and pricing flexibility, improving long-run revenue visibility and strategic capacity to fund expansion or franchise initiatives.
Read all positive factors

Zensho Holdings Co (7550) vs. iShares MSCI Japan ETF (EWJ)

Zensho Holdings Co Business Overview & Revenue Model

Company Description
Zensho Holdings Co., Ltd. manages food service chain restaurants in Japan and internationally. The company also develops sales systems and food processing systems. Its restaurants offer gyudon, udon, and hamburger steaks, as well as provides conve...
How the Company Makes Money
Zensho primarily makes money by selling prepared food and beverages to end customers through its network of company-operated and/or franchised restaurants under multiple brand names. Revenue is generated mainly from in-store dining, takeout, and o...

Zensho Holdings Co Financial Statement Overview

Summary
Zensho Holdings Co demonstrates impressive financial performance characterized by strong revenue and profit growth, efficient operations, and solid cash flow management. While leverage is maintained at a reasonable level, further improvement in equity ratios could enhance financial stability.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.16T1.14T965.78B779.96B658.50B595.05B
Gross Profit631.56B622.21B524.05B414.87B347.62B340.11B
EBITDA122.66B123.09B89.92B53.75B39.12B38.59B
Net Income36.51B39.29B30.69B13.27B13.87B2.26B
Balance Sheet
Total Assets808.23B813.11B748.06B469.56B427.17B396.02B
Cash, Cash Equivalents and Short-Term Investments84.02B91.73B102.08B64.69B42.41B37.64B
Total Debt306.52B365.70B339.99B252.88B230.06B228.37B
Total Liabilities572.03B572.73B533.40B353.72B322.68B310.59B
Stockholders Equity235.71B240.06B214.38B115.63B103.32B85.32B
Cash Flow
Free Cash Flow0.0017.43B45.87B22.09B17.92B9.40B
Operating Cash Flow0.0078.95B85.98B53.08B45.43B29.69B
Investing Cash Flow0.00-66.45B-125.35B-35.16B-31.16B-23.52B
Financing Cash Flow0.00-16.27B54.59B1.80B-12.37B1.75B

Zensho Holdings Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8911.00
Price Trends
50DMA
9332.57
Negative
100DMA
9138.99
Negative
200DMA
9094.41
Negative
Market Momentum
MACD
-60.99
Positive
RSI
39.83
Neutral
STOCH
27.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7550, the sentiment is Negative. The current price of 8911 is below the 20-day moving average (MA) of 9348.01, below the 50-day MA of 9332.57, and below the 200-day MA of 9094.41, indicating a bearish trend. The MACD of -60.99 indicates Positive momentum. The RSI at 39.83 is Neutral, neither overbought nor oversold. The STOCH value of 27.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7550.

Zensho Holdings Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥1.13T25.0613.08%0.76%2.73%18.30%
70
Outperform
¥134.90B20.090.70%5.15%47.13%
63
Neutral
¥750.98B45.719.53%0.55%15.58%60.90%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
¥217.02B72.520.69%10.75%-14.28%
59
Neutral
¥1.40T28.6815.36%0.78%11.29%-4.88%
53
Neutral
¥383.63B34.660.24%9.19%43.90%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7550
Zensho Holdings Co
8,876.00
735.17
9.03%
JP:2702
Mcdonalds Holdings Company Japan
8,470.00
2,541.28
42.86%
JP:3197
Skylark Holdings Co
3,301.00
369.39
12.60%
JP:3397
TORIDOLL Holdings Corporation
4,366.00
309.25
7.62%
JP:8153
MOS FOOD SERVICES, INC.
4,375.00
646.69
17.35%
JP:9861
Yoshinoya Holdings Co., Ltd.
3,356.00
313.52
10.30%

Zensho Holdings Co Corporate Events

Zensho Holdings Founder and Chairman Kentaro Ogawa Dies at 77
Apr 7, 2026
Zensho Holdings announced that its Representative Director and Chairman, Kentaro Ogawa, the founder of the company established in 1982, passed away on April 6, 2026, at the age of 77. Ogawa held numerous leadership roles in major Japanese retail a...
Zensho to Book ¥20 Billion Dividend from Hamasushi as Non-Operating Income
Mar 31, 2026
Zensho Holdings has disclosed that its consolidated subsidiary Hamasushi Co., Ltd. resolved to pay a dividend of 20 billion yen to the parent company on March 31, 2026. The company will recognize this amount as non-operating income in its non-cons...
Zensho Holdings Lifts Sales and Strengthens Equity, Keeps Full-Year Outlook Intact
Feb 12, 2026
Zensho Holdings reported consolidated net sales of ¥936.7 billion for the nine months ended December 31, 2025, up 10.6% year on year, with operating profit rising 4.9% to ¥60.9 billion and profit attributable to owners of parent edging u...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 18, 2025