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Zensho Holdings Co (7550) AI Stock Analysis
Zensho Holdings Co
(TSE/TYO:7550)
Zensho Holdings Co. demonstrates robust financial health with strong revenue growth, improving margins, and a solid balance sheet. The stock is in a strong uptrend, but overbought technical indicators and a high valuation temper the outlook. The overall score of 73 reflects a moderately positive view with some near-term caution.
Zensho Holdings Co (7550) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.98T
- Dividend Yield
- 0.64%
- Average Volume (3M)
- 580.67K
- Price to Earnings (P/E)
- 39.0
- Beta (1Y)
- 0.55
- Revenue Growth
- 11.88%
- EPS Growth
- 45.16%
- Country
- Japan
- Employees
- 20,626
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Zensho Holdings Co Business Overview & Revenue Model
Company Description
Zensho Holdings Co., Ltd. operates as a comprehensive Japanese enterprise overseeing an extensive array of restaurant chains, both domestically and internationally. Beyond its primary foodservice endeavors, the company also specializes in the develop...
How the Company Makes Money
Zensho primarily makes money by selling food and beverages to customers through its directly operated restaurants, with revenue recognized at the point of sale from dine-in, takeout, and (where offered) delivery orders. A second revenue stream comes...
Zensho Holdings Co Financial Statement Overview
Summary
Revenue growth strong (5-year CAGR >16%), profitability improving (net margin up to 3.6%), balance sheet strengthened (debt/equity down to 1.2), and operating cash flow growing. However, recent revenue growth moderation, slight gross margin pressure, and volatile free cash flow due to high capex are concerns.
Income Statement
85Very PositiveBalance Sheet
78PositiveCash Flow
72Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.26T | 1.26T | 1.14T | 965.78B | 779.96B | 658.50B |
| Gross Profit | 686.44B | 686.44B | 622.21B | 524.05B | 414.87B | 347.62B |
| EBITDA | 129.50B | 129.50B | 117.20B | 87.52B | 58.36B | 58.84B |
| Net Income | 45.81B | 45.81B | 39.29B | 30.69B | 13.27B | 13.87B |
Balance Sheet | ||||||
| Total Assets | 960.36B | 960.36B | 813.11B | 748.06B | 469.56B | 427.17B |
| Cash, Cash Equivalents and Short-Term Investments | 143.06B | 143.06B | 91.73B | 102.08B | 64.69B | 42.41B |
| Total Debt | 395.78B | 395.78B | 365.70B | 339.99B | 252.88B | 230.06B |
| Total Liabilities | 618.91B | 618.91B | 572.73B | 533.40B | 353.72B | 322.68B |
| Stockholders Equity | 340.96B | 340.96B | 240.06B | 214.38B | 115.63B | 103.32B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 23.17B | 17.43B | 45.87B | 22.09B | 17.92B |
| Operating Cash Flow | 0 | 101.18B | 78.95B | 85.98B | 53.08B | 45.43B |
| Investing Cash Flow | 0 | -78.09B | -66.45B | -125.35B | -35.16B | -31.16B |
| Financing Cash Flow | 0 | 19.82B | -16.27B | 54.59B | 1.80B | -12.37B |
Zensho Holdings Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7550, the sentiment is Positive. The current price of 12345.00 is above the 20-day moving average (MA) of 11811.25, above the 50-day MA of 11489.33, and above the 200-day MA of 9514.39, indicating a bullish trend. The MACD of 283.60 indicates Negative momentum. The RSI at 64.66 is Neutral, neither overbought nor oversold. The STOCH value of 50.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7550.
Zensho Holdings Co Peers Comparison
Overall Rating
- JP:755073Outperform
JP:270273Outperform
JP:319763Neutral
JP:815355Neutral
JP:986151Neutral
JP:339749Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7550 | 73Outperform | JPY 1.98T | 39.05 | 16.56% | 0.64% | 11.88% | 45.16% |
| JP:2702 | 73Outperform | JPY 1.16T | 31.42 | 13.01% | 0.64% | 2.34% | 8.58% |
| JP:3197 | 63Neutral | JPY 826.29B | 43.37 | 10.08% | 0.66% | 11.29% | 22.50% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:8153 | 55Neutral | JPY 132.28B | 33.88 | ― | 0.84% | 6.32% | 10.13% |
| JP:9861 | 51Neutral | JPY 291.39B | 49.95 | ― | 0.51% | 9.53% | 37.85% |
| JP:3397 | 49Neutral | JPY 423.76B | 481.52 | ― | 0.23% | 3.28% | -79.18% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7550 | Zensho Holdings Co | 12560.00 | 3156.39 | 33.57% | |
| JP:2702 | Mcdonalds Holdings Company Japan | 8690.00 | 2701.80 | 45.12% | |
| JP:3197 | Skylark Holdings Co | 3632.00 | 832.34 | 29.73% | |
| JP:3397 | TORIDOLL Holdings Corporation | 4820.00 | 395.18 | 8.93% | |
| JP:8153 | MOS FOOD SERVICES, INC. | 4290.00 | 414.36 | 10.69% | |
| JP:9861 | Yoshinoya Holdings Co., Ltd. | 4506.00 | 1504.31 | 50.12% |
Zensho Holdings Co Corporate Events
Zensho Raises FY2027 Profit Outlook on Strong Global Restaurant Performance
Zensho Holdings has revised its consolidated forecasts for the fiscal year ending March 31, 2027, reflecting stronger-than-expected performance in the first quarter, particularly in its Global Sukiya and Global Hamasushi segments. While net sales pro...
Zensho Holdings Lifts Earnings Outlook After Profit Surge in First Quarter
Zensho Holdings Co. reported strong results for the first quarter of the fiscal year ending March 31, 2027, with net sales rising 16.8% year on year to ¥324.8 billion and profit attributable to owners of parent jumping 89.2% to ¥15.2 billio...
Zensho Holdings to Book ¥10.6 Billion Dividend Income from U.S. Subsidiary
Zensho Holdings Co., Ltd. said it expects to receive a dividend of 65 million U.S. dollars from its consolidated subsidiary Zensho USA Corporation by the end of August 2026. The payment underscores the contribution of the U.S. operations to the paren...
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: Aug 11, 2026