ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zensho Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 1,981 MM
4
With ROCE of 15.62%, it has a fair valuation with a 2.93 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 30.68%, its profits have fallen by -3.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 30.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zensho Holdings Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zensho Holdings Co., Ltd.
46.55%
1.76
39.40%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.42%
EBIT Growth (5y)
61.92%
EBIT to Interest (avg)
9.99
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.99
Tax Ratio
32.65%
Dividend Payout Ratio
27.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.18%
ROE (avg)
11.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.97
EV to EBIT
18.77
EV to EBITDA
11.17
EV to Capital Employed
2.93
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.62%
ROE (Latest)
13.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.32% (YoY
CASH AND EQV(HY)
Highest at JPY 273,432 MM
OPERATING PROFIT(Q)
Highest at JPY 40,389 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.43 %
PRE-TAX PROFIT(Q)
At JPY 22,847 MM has Grown at 85.63%
NET PROFIT(Q)
At JPY 15,583.36 MM has Grown at 88.64%
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 1,981 MM
Here's what is working for Zensho Holdings Co., Ltd.
Operating Profit
Highest at JPY 40,389 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 22,847 MM has Grown at 85.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 15,583.36 MM has Grown at 88.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 273,432 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 15,574 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Zensho Holdings Co., Ltd.
Interest
Highest at JPY 1,981 MM
in the last five periods and Increased by 7.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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