Zensho Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

46.84

P/S

1.49

EPS

195.92

Div Yield, %

0.39%

Shrs. gr., 5y

0.92%

Rev. gr., 5y

9.71%

Revenues

965.78b

+23.82%

Net income

30.69b

+131.38%

CFO

85.99b

+62.00%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 07, 2025

Profile

Zensho Holdings Co., Ltd. manages food service chain restaurants in Japan and internationally. The company also develops sales systems and food processing systems. Its restaurants offer gyudon, udon, and hamburger steaks, as well as provides conveyor-belt sushi restaurant and coffee shop, and dining services under the Sukiya, Nakau, Coco's, Big Boy, Victoria Station, Jolly Pasta, EL Torito, Hamazushi, Hanaya Yohei, Washoku Yohei, Gyuan, Ichiban, Takarjima, Denmaru, Kyubeiya, Seto Udon, Tamon'an, Moriva Coffee, and Café Milano brands in Japan. The company also serves customers under Sukiya brand name in China, Brazil, Thailand, Malaysia, Mexico, Taiwan, and Indonesia, as well as under the Chicken Rice Shop. In addition, it operates supermarket chains; and offers residential and nursing care services for the elderly. As of June 30, 2020, it operated 9,856 stores, which include 4,316 franchised restaurants. The company was formerly known as Zensho Co., Ltd. and changed its name to Zensho Holdings Co., Ltd. in October 2011. Zensho Holdings Co., Ltd. was founded in 1982 and is headquartered in Tokyo, Japan.

URL

https://www.zensho.co.jp/

IPO date

Sep 10, 1999

Employees

17,324

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	965,778,000 23.82%	779,964,000 18.45%	658,503,000 10.66%
Cost of revenue	441,727,000	365,093,000	310,879,000
Unusual Expense (Income)
NOPBT	524,051,000	414,871,000	347,624,000
NOPBT Margin	54.26%	53.19%	52.79%
Operating Taxes	16,816,000	10,209,000	12,386,000
Tax Rate	3.21%	2.46%	3.56%
NOPAT	507,235,000	404,662,000	335,238,000
Net income	30,693,000 131.38%	13,265,000 -4.36%	13,869,000 513.94%
Dividends	(5,602,000)	(3,483,000)	(3,193,000)
Dividend yield	0.57%	0.58%	0.73%
Proceeds from repurchase of equity	63,221,000	36,993,000	(11,000)
BB yield	-6.42%	-6.20%	0.00%
Debt
Debt current	57,896,000	33,305,000	39,103,000
Long-term debt	338,434,000	255,249,000	224,511,000
Deferred revenue	6,000	5,249,000	4,993,000
Other long-term liabilities	13,509,000	4,507,000	4,488,000
Net debt	292,090,000	168,051,000	166,087,000
Cash flow
Cash from operating activities	85,985,000	53,078,000	45,430,000
CAPEX	(40,120,000)	(32,500,000)	(28,776,000)
Cash from investing activities	(125,349,000)	(35,200,000)	(31,550,000)
Cash from financing activities	54,633,000	1,844,000	(11,986,000)
FCF	458,146,000	395,075,000	318,010,000
Balance
Cash	102,078,000	64,690,000	42,414,000
Long term investments	2,162,000	55,813,000	55,113,000
Excess cash	55,951,100	81,504,800	64,601,850
Stockholders' equity	154,252,000	98,942,000	85,500,000
Invested Capital	512,194,900	292,992,200	270,634,150
ROIC	125.99%	143.59%	127.58%
ROCE	83.81%	106.90%	99.97%
EV
Common stock shares outstanding	152,917	151,948	152,124
Price	6,440.00 64.08%	3,925.00 37.19%	2,861.00 1.06%
Market cap	984,784,308 65.12%	596,394,381 37.03%	435,226,853 0.80%
EV	1,277,141,308	764,648,381	602,478,853
EBITDA	560,258,000	446,890,000	377,507,000
EV/EBITDA	2.28	1.71	1.60
Interest	3,790,000	2,849,000	2,677,000
Interest/NOPBT	0.72%	0.69%	0.77%