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Zenhoren Co., Ltd.
(5845)
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Rating:80Outperform
Price Target:
¥1,311.00
▲(31.10% Upside)
Action:Reiterated
Date:07/30/26
The score is driven primarily by strong financial performance—especially the substantially strengthened balance sheet and improved profitability—supported by clear bullish price trends above major moving averages. Valuation is reasonable and enhanced by a ~3.5% dividend yield, but historical volatility in profitability/cash flow and limited momentum/earnings-call detail keep the score from being higher.
Positive Factors
Balance-sheet strength
A near debt-free capital structure and a large equity base materially reduce refinancing and solvency risk. This durable improvement increases financial flexibility for capex, M&A, or payouts, and raises the company's ability to absorb cyclical shocks without external funding.
Negative Factors
Rapid deleveraging may be one-off
A swift move from high leverage to near zero can reflect non-recurring events (asset sales, equity issuance) rather than persistent operating improvement. If structural earnings or cash generation do not sustain this position, leverage could reappear, reducing long-term predictability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
A near debt-free capital structure and a large equity base materially reduce refinancing and solvency risk. This durable improvement increases financial flexibility for capex, M&A, or payouts, and raises the company's ability to absorb cyclical shocks without external funding.
Read all positive factors
Zenhoren Co., Ltd. (5845) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.74B
Dividend Yield3.24%
Average Volume (3M)47.64K
Price to Earnings (P/E)17.4
Beta (1Y)0.67
Revenue Growth2.15%
EPS Growth1.53%
CountryJP
Employees575
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)28.64
Shares Outstanding26,654,800
10 Day Avg. Volume41,440
30 Day Avg. Volume47,643
Financial Highlights & Ratios
PEG Ratio-10.93
Price to Book (P/B)3.10
Price to Sales (P/S)0.96
P/FCF Ratio4.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)99.1
Revenue Forecast (FY)¥27.50B
Zenhoren Co., Ltd. Business Overview & Revenue Model
Company Description
Zenhoren Co.,Ltd., established in 2001 and headquartered in Naha, Japan, specializes in providing guarantee solutions for various liabilities across Japan. The company primarily offers rental payment guarantees for a diverse range of properties, i...
Zenhoren Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.19B | 25.66B | 24.51B | 23.85B | 21.70B |
| Gross Profit | 17.37B | 16.12B | 16.25B | 14.46B | 13.12B |
| EBITDA | 3.42B | 3.30B | 3.33B | 3.07B | 2.78B |
| Net Income | 1.73B | 1.62B | 1.54B | 773.00M | 1.39B |
Balance Sheet | |||||
| Total Assets | 24.90B | 22.77B | 21.79B | 20.43B | 24.72B |
| Cash, Cash Equivalents and Short-Term Investments | 10.44B | 7.77B | 5.20B | 3.87B | 9.49B |
| Total Debt | 845.00M | 1.32B | 2.45B | 5.43B | 7.59B |
| Total Liabilities | 16.81B | 15.57B | 17.03B | 18.97B | 21.74B |
| Stockholders Equity | 8.10B | 7.19B | 4.76B | 1.45B | 2.98B |
Cash Flow | |||||
| Free Cash Flow | 5.12B | 3.02B | 3.25B | -927.00M | 2.52B |
| Operating Cash Flow | 5.14B | 3.06B | 3.32B | -808.00M | 2.61B |
| Investing Cash Flow | -1.09B | -668.00M | -560.00M | 2.05B | -146.00M |
| Financing Cash Flow | -1.89B | -328.00M | -1.22B | -4.46B | -2.17B |
Zenhoren Co., Ltd. Technical Analysis
Positive
1000.00
Price Trends
1095.40
Positive
1044.06
Positive
997.36
Positive
Market Momentum
44.44
Positive
65.78
Neutral
59.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5845, the sentiment is Positive. The current price of 1000 is below the 20-day moving average (MA) of 1214.25, below the 50-day MA of 1095.40, and above the 200-day MA of 997.36, indicating a bullish trend. The MACD of 44.44 indicates Positive momentum. The RSI at 65.78 is Neutral, neither overbought nor oversold. The STOCH value of 59.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5845.
Zenhoren Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
88 Outperform | ¥39.29B | 11.99 | ― | 1.75% | 24.99% | 146.68% | |
80 Outperform | ¥31.74B | 17.35 | ― | 3.49% | 2.15% | 1.53% | |
78 Outperform | ¥22.16B | 15.17 | ― | 1.34% | 15.28% | 20.07% | |
73 Outperform | ¥331.69B | 15.27 | 27.51% | 3.34% | 7.13% | -9.94% | |
69 Neutral | ¥53.85B | 13.58 | ― | 3.33% | 7.36% | 21.55% | |
67 Neutral | ¥12.69B | 14.59 | ― | 1.08% | 17.53% | 23.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5845
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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.