ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zensho Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.51% and Operating profit at 29.14%
3
Flat results in Jun 25
- INTEREST(HY) At JPY 3,157 MM has Grown at 40.12%
- NET PROFIT(HY) At JPY 15,472.85 MM has Grown at -29.16%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,785.38
4
With ROCE of 16.15%, it has a attractive valuation with a 3.16 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.41%, its profits have risen by 32.5% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zensho Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zensho Holdings Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Zensho Holdings Co., Ltd.
-5.41%
1.30
35.79%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.51%
EBIT Growth (5y)
29.14%
EBIT to Interest (avg)
8.76
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
2.07
Tax Ratio
38.11%
Dividend Payout Ratio
29.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.07%
ROE (avg)
11.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.19
EV to EBIT
19.57
EV to EBITDA
11.94
EV to Capital Employed
3.16
EV to Sales
1.29
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
16.15%
ROE (Latest)
17.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
INTEREST(HY)
At JPY 3,157 MM has Grown at 40.12%
NET PROFIT(HY)
At JPY 15,472.85 MM has Grown at -29.16%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,785.38
PRE-TAX PROFIT(Q)
Lowest at JPY 12,308 MM
Here's what is not working for Zensho Holdings Co., Ltd.
Interest
At JPY 3,157 MM has Grown at 40.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,785.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 15,472.85 MM has Grown at -29.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 12,308 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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