Zensho Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Zensho Holdings heeft een totaal eigen vermogen van ¥234.3B en een totale schuld van ¥279.4B, wat de schuld-eigenvermogensverhouding op 119.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥770.9B en ¥536.6B. De EBIT Zensho Holdings is ¥61.4B waardoor de rentedekking 19.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥84.1B.

Belangrijke informatie

119.2%

Verhouding schuld/eigen vermogen

JP¥279.39b

Schuld

Rente dekkingsratio	19.6x
Contant	JP¥84.06b
Aandelen	JP¥234.32b
Totaal verplichtingen	JP¥536.60b
Totaal activa	JP¥770.92b

Recente financiële gezondheidsupdates

Zensho Holdings (TSE:7550) Has A Pretty Healthy Balance Sheet

Oct 25

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥219.0B ) 7550 } overtreffen de korte termijn passiva ( ¥181.6B ).

Langlopende schulden: De kortetermijnactiva van 7550 ( ¥219.0B ) dekken de langetermijnschulden ( ¥355.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 83.4% ) 7550 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7550 is de afgelopen 5 jaar gedaald van 228% naar 119.2%.

Schuldendekking: De schuld van 7550 wordt goed gedekt door de operationele kasstroom ( 30.8% ).

Rentedekking: De rentebetalingen op de schuld van 7550 worden goed gedekt door EBIT ( 19.6 x dekking).

Zensho Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Zensho Holdings (TSE:7550) Has A Pretty Healthy Balance Sheet

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

Recent updates

Zensho Holdings (TSE:7550) Has A Pretty Healthy Balance Sheet

Is Now The Time To Put Zensho Holdings (TSE:7550) On Your Watchlist?

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