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Zenhoren Co., Ltd. (5845) AI Stock Analysis
Zenhoren Co., Ltd.
(TSE/TYO:5845)
Zenhoren Co., Ltd. secures a strong overall score driven primarily by an outstanding financial profile, including a virtually debt-free balance sheet and robust free cash flow generation. The company's attractive valuation, highlighted by a healthy 3.38% dividend yield, further supports the score. While short-term technicals indicate some price consolidation, the underlying fundamentals remain highly resilient.
Zenhoren Co., Ltd. (5845) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 30.42B
- Dividend Yield
- 3.45%
- Average Volume (3M)
- 32.85K
- Price to Earnings (P/E)
- 16.3
- 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
Exceptional financial strength highlighted by a nearly debt-free balance sheet, consistent revenue growth, expanding operating margins, and robust free cash flow generation.
Income Statement
85Very PositiveBalance Sheet
95Very PositiveCash Flow
90Very 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 1184.35, below the 50-day MA of 1203.82, and above the 200-day MA of 1056.71, indicating a neutral trend. The MACD of -6.11 indicates Positive momentum. The RSI at 38.90 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 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:584581Outperform
JP:608679Outperform
JP:465870Outperform
JP:608370Outperform
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 | 17.05 | 27.45% | 4.27% | 7.13% | -9.94% |
| JP:5845 | 81Outperform | JPY 30.04B | 16.29 | ― | 3.45% | 2.15% | 1.53% |
| JP:6086 | 79Outperform | JPY 21.17B | 13.75 | ― | 1.99% | 12.37% | 14.91% |
| JP:4658 | 70Outperform | JPY 52.64B | 12.12 | ― | 4.23% | 7.19% | 14.56% |
| JP:6083 | 70Outperform | JPY 30.78B | 9.44 | ― | 3.18% | 19.61% | 81.49% |
| JP:6044 | 66Neutral | JPY 12.41B | 12.26 | ― | 1.61% | 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. | 1160.00 | 292.23 | 33.68% | |
| JP:8876 | Relo Group | 2423.00 | 853.17 | 54.35% | |
| JP:4658 | Nippon Air Conditioning Services Co., Ltd. | 1408.00 | 217.12 | 18.23% | |
| JP:6044 | SANKI SERVICE CORP. | 1866.00 | -267.37 | -12.53% | |
| JP:6083 | ERI Holdings Co., Ltd. | 1322.00 | 164.57 | 14.22% | |
| JP:6086 | Shin Maint Holdings Co.Ltd. | 998.00 | -101.48 | -9.23% |
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