Zensho Holdings Co., Ltd.

TSE:7550 Stock Report

Market Cap: JP¥1.3t

Zensho Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Zensho Holdings has a total shareholder equity of ¥219.0B and total debt of ¥282.8B, which brings its debt-to-equity ratio to 129.1%. Its total assets and total liabilities are ¥761.2B and ¥542.2B respectively. Zensho Holdings's EBIT is ¥69.4B making its interest coverage ratio 20.5. It has cash and short-term investments of ¥93.6B.

Key information

129.1%

Debt to equity ratio

JP¥282.82b

Debt

Interest coverage ratio20.5x
CashJP¥93.59b
EquityJP¥219.01b
Total liabilitiesJP¥542.19b
Total assetsJP¥761.20b

Recent financial health updates

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

Oct 25
Zensho Holdings (TSE:7550) Has A Pretty Healthy Balance Sheet

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

Jul 01
Is Zensho Holdings (TSE:7550) Using Too Much Debt?

Recent updates

Why Investors Shouldn't Be Surprised By Zensho Holdings Co., Ltd.'s (TSE:7550) P/E

Jan 13
Why Investors Shouldn't Be Surprised By Zensho Holdings Co., Ltd.'s (TSE:7550) P/E

Zensho Holdings (TSE:7550) Is Doing The Right Things To Multiply Its Share Price

Dec 30
Zensho Holdings (TSE:7550) Is Doing The Right Things To Multiply Its Share Price

Zensho Holdings Co., Ltd. (TSE:7550) Shares Could Be 38% Below Their Intrinsic Value Estimate

Dec 03
Zensho Holdings Co., Ltd. (TSE:7550) Shares Could Be 38% Below Their Intrinsic Value Estimate

Zensho Holdings Co., Ltd. (TSE:7550) Just Reported And Analysts Have Been Lifting Their Price Targets

Nov 15
Zensho Holdings Co., Ltd. (TSE:7550) Just Reported And Analysts Have Been Lifting Their Price Targets

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

Oct 25
Zensho Holdings (TSE:7550) Has A Pretty Healthy Balance Sheet

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

Oct 10
Is Now The Time To Put Zensho Holdings (TSE:7550) On Your Watchlist?

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

Sep 25
Zensho Holdings (TSE:7550) Is Experiencing Growth In Returns On Capital

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

Aug 27
A Look At The Fair Value Of Zensho Holdings Co., Ltd. (TSE:7550)

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

Jul 28
Market Participants Recognise Zensho Holdings Co., Ltd.'s (TSE:7550) Earnings

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

Jul 01
Is Zensho Holdings (TSE:7550) Using Too Much Debt?

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

Jun 18
Does Zensho Holdings (TSE:7550) Deserve A Spot On Your Watchlist?

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

Jun 04
Investors Will Want Zensho Holdings' (TSE:7550) Growth In ROCE To Persist

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

Apr 05
Zensho Holdings Co., Ltd.'s (TSE:7550) Intrinsic Value Is Potentially 20% Below Its Share Price

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

Feb 29
If EPS Growth Is Important To You, Zensho Holdings (TSE:7550) Presents An Opportunity

Financial Position Analysis

Short Term Liabilities: 7550's short term assets (¥227.4B) exceed its short term liabilities (¥192.2B).

Long Term Liabilities: 7550's short term assets (¥227.4B) do not cover its long term liabilities (¥350.0B).

Debt to Equity History and Analysis

Debt Level: 7550's net debt to equity ratio (86.4%) is considered high.

Reducing Debt: 7550's debt to equity ratio has reduced from 206.9% to 129.1% over the past 5 years.

Debt Coverage: 7550's debt is well covered by operating cash flow (29.2%).

Interest Coverage: 7550's interest payments on its debt are well covered by EBIT (20.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 18:34
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zensho Holdings Co., Ltd. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masao OkadaCitigroup Inc
null nullCompany Forecast
Kazunori TsudaDaiwa Securities Co. Ltd.