La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Zensho Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Zensho Holdings possède un total de capitaux propres de ¥234.3B et une dette totale de ¥279.4B, ce qui porte son ratio d'endettement à 119.2%. Son actif total et son passif total sont ¥770.9B et de ¥536.6B. L'EBIT de Zensho Holdings est ¥61.4B ce qui fait que son ratio de couverture des intérêts 19.6. Elle dispose de liquidités et de placements à court terme de ¥84.1B.

Informations clés

119.2%

Ratio d'endettement

JP¥279.39b

Dette

Ratio de couverture des intérêts	19.6x
Argent liquide	JP¥84.06b
Fonds propres	JP¥234.32b
Total du passif	JP¥536.60b
Total des actifs	JP¥770.92b

Mises à jour récentes de la santé financière

Is Zensho Holdings (TSE:7550) Using Too Much Debt?

Jul 01

Recent updates

Zensho Holdings Co., Ltd.'s (TSE:7550) Intrinsic Value Is Potentially 20% Below Its Share Price

Apr 05

If EPS Growth Is Important To You, Zensho Holdings (TSE:7550) Presents An Opportunity

Feb 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7550 ( ¥219.0B ) dépassent ses passifs à court terme ( ¥181.6B ).

Passif à long terme: Les actifs à court terme de 7550 ( ¥219.0B ) ne couvrent pas ses passifs à long terme ( ¥355.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 7550 ( 83.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 7550 a été réduit de 228% à 119.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 7550 est bien couverte par le flux de trésorerie opérationnel ( 30.8% ).

Couverture des intérêts: Les paiements d'intérêts de 7550 sur sa dette sont bien couverts par l'EBIT ( 19.6 x couverture).

Zensho Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Zensho Holdings (TSE:7550) Using Too Much Debt?

Recent updates

Zensho Holdings (TSE:7550) Is Experiencing Growth In Returns On Capital

Upcoming dividend of JP¥35.00 per share

Zensho Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024

A Look At The Fair Value Of Zensho Holdings Co., Ltd. (TSE:7550)

Consensus EPS estimates increase by 12%

Investor sentiment improves as stock rises 20%

Dividend of JP¥35.00 announced

First quarter 2025 earnings released: EPS: JP¥68.91 (vs JP¥43.97 in 1Q 2024)

New minor risk - Shareholder dilution

Market Participants Recognise Zensho Holdings Co., Ltd.'s (TSE:7550) Earnings

Is Zensho Holdings (TSE:7550) Using Too Much Debt?

Zensho Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Does Zensho Holdings (TSE:7550) Deserve A Spot On Your Watchlist?

Investors Will Want Zensho Holdings' (TSE:7550) Growth In ROCE To Persist

Full year 2024 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 19%

Zensho Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024

Now 22% overvalued

Now 22% overvalued

Zensho Holdings Co., Ltd.'s (TSE:7550) Intrinsic Value Is Potentially 20% Below Its Share Price

Zensho Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥25.00 per share

If EPS Growth Is Important To You, Zensho Holdings (TSE:7550) Presents An Opportunity

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: JP¥32.80 (vs JP¥24.86 in 3Q 2023)

Zensho Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Price target increased by 12% to JP¥7,300

Second quarter 2024 earnings released: EPS: JP¥59.75 (vs JP¥19.27 in 2Q 2023)

Zensho Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥20.00 per share at 0.4% yield

Consensus EPS estimates increase by 17%

First quarter 2024 earnings released: EPS: JP¥43.97 (vs JP¥29.11 in 1Q 2023)

Zensho Holdings Co., Ltd. (TSE:7550) announces an Equity Buyback for 1,130,000 shares, representing 0.74% for ¥8,500 million.

Zensho Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Zensho Holdings Co., Ltd. (TSE:7550) completed the acquisition of Snowfox Topco Limited from JimKim Holdings Inc., Mayfair Equity Partners Nominees Limited, 2530023 Ontario Limited and 2144052 Ontario Limited.

Zensho Holdings Co., Ltd. (TSE:7550) agreed to acquire Snowfox Group PLC from Mayfair Equity Partners LLP and others in a transaction valued at approximately $620 million.

Consensus EPS estimates increase by 35%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 19%

Zensho Holdings Co., Ltd., Annual General Meeting, Jun 23, 2023

Price target increased by 17% to JP¥3,733

Upcoming dividend of JP¥12.00 per share at 0.6% yield

Consensus EPS estimates increase by 11%

Zensho Holdings Co., Ltd. (TSE:7550) agreed to acquire LOTTERIA Co.,Ltd. from Lotte Co., Ltd.

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Zensho Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Consensus forecasts updated

Second quarter 2023 earnings released: EPS: JP¥19.27 (vs JP¥34.18 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥19.27 (vs JP¥34.18 in 2Q 2022)

Zensho Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Upcoming dividend of JP¥12.00 per share

Consensus EPS estimates increase by 23%

Price target increased to JP¥3,233

First quarter 2023 earnings released: EPS: JP¥29.11 (vs JP¥8.10 in 1Q 2022)

Zensho Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues miss analyst expectations

Zensho Holdings Co., Ltd., Annual General Meeting, Jun 24, 2022

Zensho Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥11.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥34.18 (vs JP¥29.26 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥14.81 (vs JP¥80.31 in FY 2020)

Upcoming dividend of JP¥10.00 per share

New 90-day high: JP¥2,984

Analysts lower EPS estimates to JP¥8.20

Revenue behind estimates

Third quarter 2021 earnings released: EPS JP¥11.31 (vs JP¥18.61 in 3Q 2020)

New 90-day high: JP¥2,892

Zensho Holdings Co., Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Price target raised to JP¥3,150

Zensho Holdings Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020