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Zenhoren Co., Ltd. (5845) AI Stock Analysis
Zenhoren Co., Ltd.
(TSE/TYO:5845)
The company's exceptional financial health, marked by a debt-free balance sheet and powerful cash flows, is the primary strength. This is partially offset by weak short-term technical momentum, as the stock trades below key moving averages with a negative MACD. The fair valuation and attractive dividend yield provide additional support.
Zenhoren Co., Ltd. (5845) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 30.79B
- Dividend Yield
- 3.41%
- Average Volume (3M)
- 33.17K
- Price to Earnings (P/E)
- 16.5
- Beta (1Y)
- 0.65
- Revenue Growth
- 2.15%
- EPS Growth
- 1.53%
- Country
- Japan
- Employees
- 575
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Business Services
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, incl...
Zenhoren Co., Ltd. Financial Statement Overview
Summary
Zenhoren exhibits a robust financial profile with a fortress balance sheet (near-zero debt), strong cash flow generation (99.5% FCF conversion), and healthy profitability (12.1% EBIT margin). The overall financial health is excellent, though moderated slightly by slowing revenue growth.
Income Statement
82Very PositiveBalance Sheet
90Very PositiveCash Flow
85Very Positive| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.66B | 26.19B | 24.51B | 23.85B | 21.70B |
| Gross Profit | 16.12B | 17.37B | 16.25B | 14.46B | 13.12B |
| EBITDA | 3.30B | 3.42B | 3.33B | 3.07B | 2.78B |
| Net Income | 1.62B | 1.73B | 1.54B | 773.00M | 1.39B |
Balance Sheet | |||||
| Total Assets | 22.77B | 24.90B | 21.79B | 20.43B | 24.72B |
| Cash, Cash Equivalents and Short-Term Investments | 7.77B | 10.44B | 5.20B | 3.87B | 9.49B |
| Total Debt | 1.32B | 845.00M | 2.45B | 5.43B | 7.59B |
| Total Liabilities | 15.57B | 16.81B | 17.03B | 18.97B | 21.74B |
| Stockholders Equity | 7.19B | 8.10B | 4.76B | 1.45B | 2.98B |
Cash Flow | |||||
| Free Cash Flow | 3.02B | 5.12B | 3.25B | -927.00M | 2.52B |
| Operating Cash Flow | 3.06B | 5.14B | 3.32B | -808.00M | 2.61B |
| Investing Cash Flow | -668.00M | -1.09B | -560.00M | 2.05B | -146.00M |
| Financing Cash Flow | -328.00M | -1.89B | -1.22B | -4.46B | -2.17B |
Zenhoren Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5845, the sentiment is Negative. The current price of 1160.00 is below the 20-day moving average (MA) of 1186.60, below the 50-day MA of 1205.14, and above the 200-day MA of 1055.77, indicating a neutral trend. The MACD of -4.40 indicates Positive momentum. The RSI at 43.40 is Neutral, neither overbought nor oversold. The STOCH value of 43.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5845.
Zenhoren Co., Ltd. Peers Comparison
Overall Rating
JP:887681Outperform
JP:608679Outperform- JP:584573Outperform
JP:608370Outperform
JP:465869Neutral
JP:604465.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8876 | 81Outperform | JPY 373.66B | 17.20 | 27.45% | 4.23% | 7.13% | -9.94% |
| JP:6086 | 79Outperform | JPY 21.17B | 13.86 | ― | 1.99% | 12.37% | 14.91% |
| JP:5845 | 73Outperform | JPY 30.04B | 16.48 | ― | 3.41% | 2.15% | 1.53% |
| JP:6083 | 70Outperform | JPY 30.78B | 9.36 | ― | 3.21% | 19.61% | 81.49% |
| JP:4658 | 69Neutral | JPY 52.64B | 13.18 | ― | 3.93% | 7.19% | 14.56% |
| JP:6044 | 66Neutral | JPY 12.41B | 12.42 | ― | 1.59% | 11.52% | 8.39% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5845 | Zenhoren Co., Ltd. | 1174.00 | 306.23 | 35.29% | |
| JP:8876 | Relo Group | 2444.00 | 874.17 | 55.69% | |
| JP:4658 | Nippon Air Conditioning Services Co., Ltd. | 1515.00 | 324.12 | 27.22% | |
| JP:6044 | SANKI SERVICE CORP. | 1890.00 | -243.37 | -11.41% | |
| JP:6083 | ERI Holdings Co., Ltd. | 1310.00 | 152.57 | 13.18% | |
| JP:6086 | Shin Maint Holdings Co.Ltd. | 1006.00 | -93.48 | -8.50% |
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: Oct 30, 2026