Zensho Holdings Co., Ltd. Logo

Zensho Holdings Co., Ltd.

7550.T

(1.8)
Stock Price

8.119,00 JPY

4.6% ROA

17.43% ROE

36.56x PER

Market Cap.

1.272.898.445.000,00 JPY

119.37% DER

0.74% Yield

3.42% NPM

Zensho Holdings Co., Ltd. Stock Analysis

Zensho Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zensho Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

2 ROE

The stock's ROE falls within an average range (11.58%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.53%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.124.170) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (11.86x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The stock is burdened with a heavy load of debt (177%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Zensho Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zensho Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Zensho Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zensho Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 125.353.000.000
2005 149.258.000.000 16.02%
2006 204.591.000.000 27.05%
2007 282.498.000.000 27.58%
2008 310.180.000.000 8.92%
2009 334.172.000.000 7.18%
2010 370.769.000.000 9.87%
2011 402.962.000.000 7.99%
2012 417.577.000.000 3.5%
2013 468.377.000.000 10.85%
2014 511.810.000.000 8.49%
2015 525.709.000.000 2.64%
2016 544.028.000.000 3.37%
2017 579.108.000.000 6.06%
2018 607.679.000.000 4.7%
2019 630.435.000.000 3.61%
2020 595.048.000.000 -5.95%
2021 658.503.000.000 9.64%
2022 779.964.000.000 15.57%
2023 952.968.000.000 18.15%
2023 965.778.000.000 1.33%
2024 1.066.332.000.000 9.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zensho Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 682.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zensho Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zensho Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 8.661.000.000
2005 14.182.000.000 38.93%
2006 19.389.000.000 26.86%
2007 24.673.000.000 21.42%
2008 20.038.000.000 -23.13%
2009 26.895.000.000 25.5%
2010 33.848.000.000 20.54%
2011 38.784.000.000 12.73%
2012 34.038.000.000 -13.94%
2013 29.399.000.000 -15.78%
2014 25.475.000.000 -15.4%
2015 32.051.000.000 20.52%
2016 39.274.000.000 18.39%
2017 38.818.000.000 -1.17%
2018 41.154.000.000 5.68%
2019 45.648.000.000 9.84%
2020 40.939.000.000 -11.5%
2021 55.676.000.000 26.47%
2022 62.948.000.000 11.55%
2023 64.080.000.000 1.77%
2023 89.916.000.000 28.73%
2024 115.068.000.000 21.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zensho Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 83.833.000.000
2005 103.097.000.000 18.69%
2006 141.619.000.000 27.2%
2007 192.890.000.000 26.58%
2008 201.161.000.000 4.11%
2009 223.033.000.000 9.81%
2010 244.355.000.000 8.73%
2011 261.621.000.000 6.6%
2012 262.635.000.000 0.39%
2013 276.967.000.000 5.17%
2014 291.618.000.000 5.02%
2015 297.694.000.000 2.04%
2016 312.178.000.000 4.64%
2017 327.622.000.000 4.71%
2018 346.453.000.000 5.44%
2019 362.755.000.000 4.49%
2020 340.579.000.000 -6.51%
2021 347.624.000.000 2.03%
2022 414.871.000.000 16.21%
2023 524.368.000.000 20.88%
2023 524.051.000.000 -0.06%
2024 587.376.000.000 10.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zensho Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 723.000.000
2005 3.130.000.000 76.9%
2006 6.181.000.000 49.36%
2007 5.196.000.000 -18.96%
2008 2.473.000.000 -110.11%
2009 3.506.000.000 29.46%
2010 4.735.000.000 25.96%
2011 3.068.000.000 -54.34%
2012 5.058.000.000 39.34%
2013 1.103.000.000 -358.57%
2014 -11.138.000.000 109.9%
2015 4.026.000.000 376.65%
2016 8.443.000.000 52.32%
2017 8.001.000.000 -5.52%
2018 9.924.000.000 19.38%
2019 11.978.000.000 17.15%
2020 2.259.000.000 -430.23%
2021 13.869.000.000 83.71%
2022 13.265.000.000 -4.55%
2023 36.156.000.000 63.31%
2023 30.693.000.000 -17.8%
2024 43.184.000.000 28.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zensho Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 27
2005 57 53.57%
2006 54 -5.66%
2007 44 -20.45%
2008 21 -109.52%
2009 30 30%
2010 39 23.08%
2011 25 -56%
2012 42 39.02%
2013 9 -355.56%
2014 -75 112.16%
2015 27 374.07%
2016 57 51.79%
2017 54 -3.7%
2018 68 19.4%
2019 80 16.25%
2020 15 -471.43%
2021 91 84.62%
2022 87 -4.6%
2023 0 0%
2023 195 100%
2024 276 29.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zensho Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 4.053.000.000
2005 1.439.000.000 -181.65%
2006 -5.384.000.000 126.73%
2007 -5.870.000.000 8.28%
2008 -6.874.000.000 14.61%
2009 4.324.000.000 258.97%
2010 11.459.000.000 62.27%
2011 7.687.000.000 -49.07%
2012 2.879.000.000 -167%
2013 2.258.000.000 -27.5%
2014 -4.663.000.000 148.42%
2015 8.490.000.000 154.92%
2016 16.593.000.000 48.83%
2017 13.142.000.000 -26.26%
2018 10.319.000.000 -27.36%
2019 8.565.000.000 -20.48%
2020 8.265.000.000 -3.63%
2021 16.654.000.000 50.37%
2022 20.578.000.000 19.07%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zensho Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 8.360.000.000
2005 12.634.000.000 33.83%
2006 13.921.000.000 9.25%
2007 17.136.000.000 18.76%
2008 12.711.000.000 -34.81%
2009 23.836.000.000 46.67%
2010 26.364.000.000 9.59%
2011 24.099.000.000 -9.4%
2012 21.572.000.000 -11.71%
2013 21.196.000.000 -1.77%
2014 17.368.000.000 -22.04%
2015 25.455.000.000 31.77%
2016 37.049.000.000 31.29%
2017 37.162.000.000 0.3%
2018 33.129.000.000 -12.17%
2019 33.575.000.000 1.33%
2020 29.686.000.000 -13.1%
2021 45.430.000.000 34.66%
2022 53.078.000.000 14.41%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zensho Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.307.000.000
2005 11.195.000.000 61.53%
2006 19.305.000.000 42.01%
2007 23.006.000.000 16.09%
2008 19.585.000.000 -17.47%
2009 19.512.000.000 -0.37%
2010 14.905.000.000 -30.91%
2011 16.412.000.000 9.18%
2012 18.693.000.000 12.2%
2013 18.938.000.000 1.29%
2014 22.031.000.000 14.04%
2015 16.965.000.000 -29.86%
2016 20.456.000.000 17.07%
2017 24.020.000.000 14.84%
2018 22.810.000.000 -5.3%
2019 25.010.000.000 8.8%
2020 21.421.000.000 -16.75%
2021 28.776.000.000 25.56%
2022 32.500.000.000 11.46%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zensho Holdings Co., Ltd. Equity
Year Equity Growth
2004 18.215.000.000
2005 22.117.000.000 17.64%
2006 43.604.000.000 49.28%
2007 42.618.000.000 -2.31%
2008 42.005.000.000 -1.46%
2009 44.934.000.000 6.52%
2010 45.887.000.000 2.08%
2011 49.066.000.000 6.48%
2012 55.219.000.000 11.14%
2013 81.291.000.000 32.07%
2014 74.232.000.000 -9.51%
2015 75.059.000.000 1.1%
2016 82.108.000.000 8.59%
2017 82.205.000.000 0.12%
2018 87.082.000.000 5.6%
2019 86.793.000.000 -0.33%
2020 85.431.000.000 -1.59%
2021 104.484.000.000 18.24%
2022 115.836.000.000 9.8%
2023 159.821.000.000 27.52%
2023 214.652.000.000 25.54%
2024 234.324.000.000 8.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zensho Holdings Co., Ltd. Assets
Year Assets Growth
2004 83.235.000.000
2005 114.896.000.000 27.56%
2006 201.260.000.000 42.91%
2007 215.681.000.000 6.69%
2008 224.762.000.000 4.04%
2009 232.138.000.000 3.18%
2010 231.190.000.000 -0.41%
2011 235.981.000.000 2.03%
2012 258.509.000.000 8.71%
2013 293.192.000.000 11.83%
2014 289.467.000.000 -1.29%
2015 278.340.000.000 -4%
2016 288.999.000.000 3.69%
2017 296.769.000.000 2.62%
2018 377.779.000.000 21.44%
2019 365.853.000.000 -3.26%
2020 396.023.000.000 7.62%
2021 427.172.000.000 7.29%
2022 469.563.000.000 9.03%
2023 629.541.000.000 25.41%
2023 748.056.000.000 15.84%
2024 770.917.000.000 2.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zensho Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 65.020.000.000
2005 92.779.000.000 29.92%
2006 157.656.000.000 41.15%
2007 173.063.000.000 8.9%
2008 182.757.000.000 5.3%
2009 187.204.000.000 2.38%
2010 185.303.000.000 -1.03%
2011 186.915.000.000 0.86%
2012 203.290.000.000 8.05%
2013 211.901.000.000 4.06%
2014 215.235.000.000 1.55%
2015 203.281.000.000 -5.88%
2016 206.891.000.000 1.74%
2017 214.564.000.000 3.58%
2018 290.697.000.000 26.19%
2019 279.060.000.000 -4.17%
2020 310.592.000.000 10.15%
2021 322.688.000.000 3.75%
2022 353.727.000.000 8.77%
2023 469.720.000.000 24.69%
2023 533.401.000.000 11.94%
2024 536.589.000.000 0.59%

Zensho Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6497.91
Net Income per Share
222.22
Price to Earning Ratio
36.56x
Price To Sales Ratio
1.25x
POCF Ratio
22.09
PFCF Ratio
22.09
Price to Book Ratio
5.44
EV to Sales
1.46
EV Over EBITDA
18.41
EV to Operating CashFlow
25.76
EV to FreeCashFlow
25.76
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
1.272,90 Bil.
Enterprise Value
1.484,29 Bil.
Graham Number
2733.09
Graham NetNet
-2476.05

Income Statement Metrics

Net Income per Share
222.22
Income Quality
1.88
ROE
0.17
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.64
EBT Per Ebit
0.89
Ebit per Revenue
0.06
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.74
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
367.83
Free CashFlow per Share
367.83
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
17.66
Days Payables Outstanding
37.84
Days of Inventory on Hand
43.71
Receivables Turnover
20.67
Payables Turnover
9.65
Inventory Turnover
8.35
Capex per Share
0

Balance Sheet

Cash per Share
536,53
Book Value per Share
1.495,73
Tangible Book Value per Share
1409.81
Shareholders Equity per Share
1493.97
Interest Debt per Share
1810.75
Debt to Equity
1.19
Debt to Assets
0.36
Net Debt to EBITDA
2.62
Current Ratio
1.21
Tangible Asset Value
220,87 Bil.
Net Current Asset Value
-317,63 Bil.
Invested Capital
299360000000
Working Capital
37,35 Bil.
Intangibles to Total Assets
0.02
Average Receivables
47,81 Bil.
Average Payables
45,54 Bil.
Average Inventory
52130000000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zensho Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 20
2002 20 0%
2003 24 16.67%
2004 24 0%
2005 32 25%
2006 13 -146.15%
2007 12 -8.33%
2008 12 0%
2009 12 0%
2010 13 7.69%
2011 15 13.33%
2012 16 6.25%
2013 16 0%
2014 12 -33.33%
2015 8 -50%
2016 14 42.86%
2017 18 22.22%
2018 18 0%
2019 19 5.26%
2020 20 5%
2021 21 4.76%
2022 23 8.7%
2023 37 37.84%
2024 60 38.33%
2025 0 0%

Zensho Holdings Co., Ltd. Profile

About Zensho Holdings Co., Ltd.

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 conveyor-belt sushi restaurant and coffee shop, and dining services under the Sukiya, Nakau, Coco's, Big Boy, Victoria Station, Jolly Pasta, EL Torito, Hamazushi, Hanaya Yohei, Washoku Yohei, Gyuan, Ichiban, Takarjima, Denmaru, Kyubeiya, Seto Udon, Tamon'an, Moriva Coffee, and Café Milano brands in Japan. The company also serves customers under Sukiya brand name in China, Brazil, Thailand, Malaysia, Mexico, Taiwan, and Indonesia, as well as under the Chicken Rice Shop. In addition, it operates supermarket chains; and offers residential and nursing care services for the elderly. As of June 30, 2020, it operated 9,856 stores, which include 4,316 franchised restaurants. The company was formerly known as Zensho Co., Ltd. and changed its name to Zensho Holdings Co., Ltd. in October 2011. Zensho Holdings Co., Ltd. was founded in 1982 and is headquartered in Tokyo, Japan.

CEO
Mr. Kentaro Ogawa
Employee
16.806
Address
JR Shinagawa East Building
Tokyo, 108-0075

Zensho Holdings Co., Ltd. Executives & BODs

Zensho Holdings Co., Ltd. Executives & BODs
# Name Age
1 Koichi Takei
Head of Group Planning Division & Senior MD
70
2 Mr. Yohei Ogawa
Managing Executive Director & Director
70
3 Shinya Nonoshita
Managing Executive Director & Director
70
4 Mr. Kentaro Ogawa
Chairman, Chief Executive Officer & President
70
5 Yoshimi Enomoto
General Manager of Group Food Safety Investigation Division
70
6 Mr. Kazumasa Ogawa
GM of Global Business Promotion Division & Director
70

Zensho Holdings Co., Ltd. Competitors