zensho - ZSHOF

ZSHOF

Close Chg Chg %
45.68 10.33 22.61%

Closed Market

56.00

+10.33 (22.61%)

Volume: 181.00

Last Updated:

Nov 20, 2024, 12:48 PM EDT

Company Overview: zensho - ZSHOF

ZSHOF Key Data

Open

$56.00

Day Range

56.00 - 56.00

52 Week Range

N/A - N/A

Market Cap

$9.18B

Shares Outstanding

156.66M

Public Float

88.69M

Beta

19.06

Rev. Per Employee

N/A

P/E Ratio

34.92

EPS

$1.68

Yield

68.73%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

13.39

 

ZSHOF Performance

1 Week
 
22.61%
 
1 Month
 
N/A
 
3 Months
 
N/A
 
1 Year
 
N/A
 
5 Years
 
N/A
 

ZSHOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About zensho - ZSHOF

Zensho Holdings Co., Ltd. engages in the management of food service chain restaurants. It operates through the following segments: Restaurant and Retail. The Restaurant segment handles the operations of restaurants. The Retails segment handles the operation of supermarkets. It also provides the development and sale of food processing systems. The company was founded by on June 30, 1982 and is headquartered in Tokyo, Japan.

ZSHOF At a Glance

Zensho Holdings Co., Ltd.
JR Shinagawa East Building, 5/F
Tokyo, Tokyo 108-0075
Phone 81-3-6833-1600 Revenue 6.68B
Industry Restaurants Net Income 212.26M
Sector Consumer Services 2024 Sales Growth 16.044%
Fiscal Year-end 03 / 2025 Employees 16,806
View SEC Filings

ZSHOF Valuation

P/E Current 34.92
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.49
Price to Sales Ratio 0.974
Price to Book Ratio 4.706
Price to Cash Flow Ratio 10.943
Enterprise Value to EBITDA 12.995
Enterprise Value to Sales 1.21
Total Debt to Enterprise Value 0.278

ZSHOF Efficiency

Revenue/Employee 397,409.033
Income Per Employee 12,629.896
Receivables Turnover 21.803
Total Asset Turnover 1.577

ZSHOF Liquidity

Current Ratio 1.242
Quick Ratio 0.972
Cash Ratio 0.565

ZSHOF Profitability

Gross Margin 54.262
Operating Margin 5.561
Pretax Margin 4.921
Net Margin 3.178
Return on Assets 5.011
Return on Equity 18.575
Return on Total Capital 5.795
Return on Invested Capital 7.32

ZSHOF Capital Structure

Total Debt to Total Equity 158.588
Total Debt to Total Capital 61.328
Total Debt to Total Assets 45.45
Long-Term Debt to Equity 131.582
Long-Term Debt to Total Capital 50.885
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Zensho - ZSHOF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.61B 5.86B 5.76B 6.68B
Sales Growth
-3.24% +4.44% -1.78% +16.04%
Cost of Goods Sold (COGS) incl D&A
2.40B 2.77B 2.69B 3.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
254.32M 265.93M 236.27M 250.39M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-2.56% +15.09% -2.62% +13.39%
Gross Income
3.21B 3.09B 3.06B 3.62B
Gross Income Growth
-3.74% -3.53% -1.04% +18.38%
Gross Profit Margin
+57.16% +52.79% +53.19% +54.26%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.10B 3.01B 2.90B 3.25B
Research & Development
- - - -
-
Other SG&A
3.10B 3.01B 2.90B 3.25B
SGA Growth
-1.49% -2.78% -3.66% +12.12%
Other Operating Expense
- - - -
-
Unusual Expense
33.92M (56.09M) 13.95M 10.79M
EBIT after Unusual Expense
75.60M 138.25M 146.43M 360.64M
Non Operating Income/Expense
(3.38M) 119.43M 47.91M (5.75M)
Non-Operating Interest Income
3.58M 4.62M 3.52M 5.88M
Equity in Earnings of Affiliates
66.00K 44.49K 51.65K 41.49K
Interest Expense
20.98M 23.82M 21.02M 26.21M
Interest Expense Growth
+14.85% +13.55% -11.75% +24.67%
Gross Interest Expense
20.98M 23.82M 21.02M 26.21M
Interest Capitalized
- - - -
-
Pretax Income
51.26M 233.86M 173.32M 328.67M
Pretax Income Growth
-64.38% +356.19% -25.89% +89.63%
Pretax Margin
+0.91% +3.99% +3.01% +4.92%
Income Tax
30.75M 110.23M 75.33M 116.29M
Income Tax - Current - Domestic
26.71M 110.09M 70.76M 124.71M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.03M 133.48K 4.58M (8.42M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
66.00K 44.49K 51.65K 41.49K
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
20.51M 123.63M 97.98M 212.37M
Minority Interest Expense
(782.59K) 204.68K 88.55K 110.65K
Net Income
21.29M 123.43M 97.89M 212.26M
Net Income Growth
-80.67% +479.74% -20.69% +116.83%
Net Margin Growth
+0.38% +2.11% +1.70% +3.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
21.29M 123.43M 97.89M 212.26M
Preferred Dividends
- - - 5.62M
-
Net Income Available to Common
21.30M 123.42M 97.88M 206.64M
EPS (Basic)
0.1397 0.8113 0.6442 1.3513
EPS (Basic) Growth
-81.09% +480.74% -20.60% +109.76%
Basic Shares Outstanding
152.51M 152.12M 151.95M 152.92M
EPS (Diluted)
0.1397 0.8113 0.6442 1.3513
EPS (Diluted) Growth
-81.09% +480.74% -20.60% +109.76%
Diluted Shares Outstanding
152.51M 152.12M 151.95M 152.92M
EBITDA
363.83M 348.09M 396.65M 621.82M
EBITDA Growth
-11.46% -4.33% +13.95% +56.77%
EBITDA Margin
+6.48% +5.94% +6.89% +9.31%

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