Zensho Holdings Statistics

Total Valuation

Zensho Holdings has a market cap or net worth of JPY 1.52 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.52T
Enterprise Value	1.69T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Zensho Holdings has 156.46 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	156.46M
Shares Outstanding	156.46M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	15.67%
Float	88.04M

Valuation Ratios

The trailing PE ratio is 38.95 and the forward PE ratio is 29.78.

PE Ratio	38.95
Forward PE	29.78
PS Ratio	1.24
PB Ratio	4.67
P/TBV Ratio	15.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.37
EV / Sales	1.38
EV / EBITDA	12.58
EV / EBIT	21.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.99.

Current Ratio	1.69
Quick Ratio	1.04
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 16.12%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	10.42%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	65.45M
Profits Per Employee	2.08M
Employee Count	18,742
Asset Turnover	1.39
Inventory Turnover	6.86

Taxes

In the past 12 months, Zensho Holdings has paid 23.45 billion in taxes.

Income Tax	23.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks. The beta is -0.27, so Zensho Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+28.08%
50-Day Moving Average	9,048.34
200-Day Moving Average	8,961.09
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	528,990

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 1.23 trillion and earned 39.07 billion in profits. Earnings per share was 249.45.

Revenue	1.23T
Gross Profit	665.76B
Operating Income	77.95B
Pretax Income	64.13B
Net Income	39.07B
EBITDA	134.72B
EBIT	77.95B
Earnings Per Share (EPS)	249.45

Full Income Statement

Balance Sheet

The company has 147.58 billion in cash and 321.61 billion in debt, giving a net cash position of -174.03 billion or -1,112.24 per share.

Cash & Cash Equivalents	147.58B
Total Debt	321.61B
Net Cash	-174.03B
Net Cash Per Share	-1,112.24
Equity (Book Value)	325.41B
Book Value Per Share	2,076.58
Working Capital	133.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.35%
Pretax Margin	5.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	70.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	28.06%
Buyback Yield	0.13%
Shareholder Yield	0.84%
Earnings Yield	2.57%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3