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Zensho Holdings Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Leisure Services
  • ISIN: JP3429300001
JPY
9,445.00
238 (2.58%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
FOOD & LIFE COMPANIES LTD.
McDonald's Holdings Co. (Japan) Ltd.
Colowide Co., Ltd.
Saizeriya Co., Ltd.
create restaurants holdings, inc.
Ichibanya Co., Ltd.
Zensho Holdings Co., Ltd.
TORIDOLL Holdings Corp.
Yoshinoya Holdings Co., Ltd.
Skylark Holdings Co., Ltd.
ATOM Corp.

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
Negative results in Dec 25
  • ROCE(HY) Lowest at 14.21%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 6.86 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 21.72 times
3
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 16.78%, its profits have risen by 32.5% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Zensho Holdings Co., Ltd.
16.78%
1.54
34.37%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
2.05
Tax Ratio
38.11%
Dividend Payout Ratio
29.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.07%
ROE (avg)
11.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(Q)

Highest at JPY 323,750 MM

RAW MATERIAL COST(Y)

Fallen by -0.64% (YoY

CASH AND EQV(HY)

Highest at JPY 256,144 MM

DEBT-EQUITY RATIO (HY)

Lowest at 53.56 %

-15What is not working for the Company
ROCE(HY)

Lowest at 14.21%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.86 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 21.72 times

INTEREST(Q)

Highest at JPY 1,886 MM

Here's what is working for Zensho Holdings Co., Ltd.

Net Sales
Highest at JPY 323,750 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 256,144 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 53.56 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.64% (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

Here's what is not working for Zensho Holdings Co., Ltd.

Interest
At JPY 1,886 MM has Grown at 10.04%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 1,886 MM
in the last five periods and Increased by 10.04% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 6.86 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 21.72 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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