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Zensho Holdings Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Leisure Services
  • ISIN: JP3429300001
  • TKS: 7550
JPY
10,435.00
215 (2.1%)

Sep 25

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

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 3.90%, its profits have fallen by -3.8%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zensho Holdings Co., Ltd. should be less than 10%
  2. 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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Zensho Holdings Co., Ltd.
4.77%
1.81
36.05%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly 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

11What 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 periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 12.43 %
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO 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)

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