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Zensho Holdings Co (DE:5F7)
:5F7
RESEARCH TOOLSreports
Total Valuation
Zensho Holdings Co has a market cap or net worth of €7.64B. The enterprise value is €784.58B.
Market Cap€7.64B
Enterprise Value€784.58B
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 0.16 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee67.64M
Profits Per Employee2.34M
Employee Count16,806
Asset Turnover1.40
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of Zensho Holdings Co is 32.10. Zensho Holdings Co’s PEG ratio is -10.59.
PE Ratio32.10
PS Ratio0.00
PB Ratio5.16
Price to Fair Value5.25
Price to FCF28.98
Price to Operating Cash Flow11.24
PEG Ratio-10.59
Income Statement
In the last 12 months, Zensho Holdings Co had revenue of 1.14T and earned 39.29B in profits. Earnings per share was 240.45.
Revenue1.14T
Gross Profit622.21B
Operating Income75.13B
Pretax Income63.50B
Net Income39.29B
EBITDA117.20B
Earnings Per Share (EPS)240.45
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 €0.211, resulting in a dividend yield of 0.86%
Dividend Per Share€0.211
Dividend Yield0.86%
Payout Ratio29.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change45.62%
50-Day Moving Average49.97
200-Day Moving Average50.10
Relative Strength Index (RSI)50.71
Average Volume (3m)0.00
Important Dates
Zensho Holdings Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Zensho Holdings Co as a current ratio of 1.32, with Debt / Equity ratio of 218.69%
Current Ratio1.32
Quick Ratio0.94
Debt to Market Cap0.25
Net Debt to EBITDA2.44
Interest Coverage Ratio13.10
Taxes
In the past 12 months, Zensho Holdings Co has paid 24.20B in taxes.
Income Tax24.20B
Effective Tax Rate0.38
Enterprise Valuation
Zensho Holdings Co EV to EBITDA ratio is 13.20, with an EV/FCF ratio of 88.76.
EV to Sales1.36
EV to EBITDA13.20
EV to Free Cash Flow88.76
EV to Operating Cash Flow19.60
Balance Sheet
Zensho Holdings Co has €96.24B in cash and marketable securities with ¥304.13B in debt, giving a net cash position of €207.89B billion.
Cash & Marketable Securities€96.24B
Total Debt¥304.13B
Net Cash€207.89B
Net Cash Per Share€1.29K
Tangible Book Value Per Share€157.24
Margins
Gross margin is 53.19%, with operating margin of 6.61%, and net profit margin of 3.46%.
Gross Margin53.19%
Operating Margin6.61%
Pretax Margin5.59%
Net Profit Margin3.46%
EBITDA Margin10.31%
EBIT Margin6.09%
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 Forecast―
EPS Growth Forecast―