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5-day change | 1st Jan Change | ||
| 8,720.00 JPY | +1.96% |
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-1.76% | -2.84% |
| 04-07 | Zensho Holdings Co Ltd - Chairman Kentaro Ogawa passed away on April 6 | RE |
| 04-06 | Zensho Holdings Co., Ltd. Announces Passing of Chairman and Director Kentaro Ogawa on April 6, 2026 | CI |
Projected Income Statement: Zensho Holdings Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 595,048 | 658,503 | 779,964 | 965,778 | 1,136,684 | 1,245,750 | 1,360,225 | 1,473,400 |
| Change | - | 10.66% | 18.45% | 23.82% | 17.7% | 9.6% | 9.19% | 8.32% |
| EBITDA 1 | 36,863 | 39,115 | 53,753 | 89,914 | 123,088 | 133,850 | 152,100 | 169,450 |
| Change | - | 6.11% | 37.42% | 67.27% | 36.9% | 8.74% | 13.63% | 11.41% |
| EBIT 1 | 12,088 | 9,232 | 21,734 | 53,707 | 75,128 | 84,200 | 98,600 | 111,300 |
| Change | - | -23.63% | 135.42% | 147.11% | 39.88% | 12.08% | 17.1% | 12.88% |
| Interest Paid | -2,225 | -2,677 | -2,849 | -3,790 | -5,736 | - | - | - |
| Earnings before Tax (EBT) 1 | 5,437 | 26,280 | 23,488 | 47,526 | 63,502 | 68,600 | 81,500 | 91,300 |
| Change | - | 383.35% | -10.62% | 102.34% | 33.62% | 8.03% | 18.8% | 12.02% |
| Net income 1 | 2,259 | 13,869 | 13,265 | 30,693 | 39,290 | 45,150 | 54,700 | 63,200 |
| Change | - | 513.94% | -4.36% | 131.38% | 28.01% | 14.91% | 21.15% | 15.54% |
| Announcement Date | 14/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: Zensho Holdings Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 190,725 | 187,642 | 188,185 | 247,817 | 220,010 | 223,200 | 213,300 | 197,700 |
| Change | - | -1.62% | 0.29% | 31.69% | -11.22% | 1.45% | -4.44% | -7.31% |
| Announcement Date | 14/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: Zensho Holdings Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20,286 | 27,513 | 45,838 | 125,387 | 66,497 | 70,000 | 75,000 | 80,000 |
| Change | - | 35.63% | 66.6% | 173.54% | -46.97% | 5.27% | 7.14% | 6.67% |
| Free Cash Flow (FCF) 1 | 6,167 | 13,880 | 17,878 | -39,401 | 12,456 | 19,400 | 24,600 | 39,000 |
| Change | - | 125.07% | 28.8% | -320.39% | 131.61% | 55.75% | 26.8% | 58.54% |
| Announcement Date | 14/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: Zensho Holdings Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.19% | 5.94% | 6.89% | 9.31% | 10.83% | 10.74% | 11.18% | 11.5% |
| EBIT Margin (%) | 2.03% | 1.4% | 2.79% | 5.56% | 6.61% | 6.76% | 7.25% | 7.55% |
| EBT Margin (%) | 0.91% | 3.99% | 3.01% | 4.92% | 5.59% | 5.51% | 5.99% | 6.2% |
| Net margin (%) | 0.38% | 2.11% | 1.7% | 3.18% | 3.46% | 3.62% | 4.02% | 4.29% |
| FCF margin (%) | 1.04% | 2.11% | 2.29% | -4.08% | 1.1% | 1.56% | 1.81% | 2.65% |
| FCF / Net Income (%) | 273% | 100.08% | 134.78% | -128.37% | 31.7% | 42.97% | 44.97% | 61.71% |
Profitability | ||||||||
| ROA | 3.21% | 5.62% | 6.26% | 8.36% | 9.21% | 7.2% | 7.75% | 8.1% |
| ROE | 2.6% | 14.7% | 12.1% | 18.6% | 17.3% | 17.05% | 17.72% | 17.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.17x | 4.8x | 3.5x | 2.76x | 1.79x | 1.67x | 1.4x | 1.17x |
| Debt / Free cash flow | 30.93x | 13.52x | 10.53x | -6.29x | 17.66x | 11.51x | 8.67x | 5.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.41% | 4.18% | 5.88% | 12.98% | 5.85% | 5.62% | 5.51% | 5.43% |
| CAPEX / EBITDA (%) | 55.03% | 70.34% | 85.28% | 139.45% | 54.02% | 52.3% | 49.31% | 47.21% |
| CAPEX / FCF (%) | 328.94% | 198.22% | 256.39% | -318.23% | 533.86% | 360.82% | 304.88% | 205.13% |
Items per share | ||||||||
| Cash flow per share 1 | 177.2 | 277.4 | 287.6 | 425.9 | 547.7 | - | - | - |
| Change | - | 56.52% | 3.67% | 48.09% | 28.58% | - | - | - |
| Dividend per Share 1 | 20 | 22 | 24 | 50 | 70 | 72.25 | 94.25 | 109.5 |
| Change | - | 10% | 9.09% | 108.33% | 40% | 3.21% | 30.45% | 16.18% |
| Book Value Per Share 1 | 560.9 | 679.2 | 761.6 | 1,172 | 1,336 | 1,610 | 1,868 | 2,165 |
| Change | - | 21.1% | 12.14% | 53.85% | 13.99% | 20.55% | 15.99% | 15.94% |
| EPS 1 | 14.82 | 91.17 | 87.3 | 195.4 | 240.4 | 281.7 | 341.1 | 395.3 |
| Change | - | 515.18% | -4.24% | 123.84% | 23.05% | 17.14% | 21.08% | 15.92% |
| Nbr of stocks (in thousands) | 152,135 | 152,124 | 152,122 | 156,665 | 156,664 | 156,463 | 156,463 | 156,463 |
| Announcement Date | 14/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 30.4x | 25.1x |
| PBR | 5.31x | 4.58x |
| EV / Sales | 1.25x | 1.14x |
| Yield | 0.84% | 1.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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