Zensho Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Zensho Holdings has a total shareholder equity of ¥236.2B and total debt of ¥306.5B, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are ¥808.2B and ¥572.0B respectively. Zensho Holdings's EBIT is ¥73.6B making its interest coverage ratio 19.2. It has cash and short-term investments of ¥84.0B.
Key information
129.77%
Debt to equity ratio
JP¥306.52b
Debt
| Interest coverage ratio | 19.2x |
| Cash | JP¥84.02b |
| Equity | JP¥236.20b |
| Total liabilities | JP¥572.03b |
| Total assets | JP¥808.23b |
Recent financial health updates
We Think Zensho Holdings (TSE:7550) Can Stay On Top Of Its Debt
Oct 01
Is Zensho Holdings (TSE:7550) Using Too Much Debt?
Jun 16Recent updates
We Think Zensho Holdings (TSE:7550) Can Stay On Top Of Its Debt
Oct 01Earnings Tell The Story For Zensho Holdings Co., Ltd. (TSE:7550) As Its Stock Soars 26%
Aug 13Zensho Holdings (TSE:7550) Is Experiencing Growth In Returns On Capital
Jul 19Earnings Miss: Zensho Holdings Co., Ltd. Missed EPS By 17% And Analysts Are Revising Their Forecasts
Jul 04Is Zensho Holdings (TSE:7550) Using Too Much Debt?
Jun 16Zensho Holdings' (TSE:7550) Solid Earnings Are Supported By Other Strong Factors
May 20Zensho Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 18Here's Why We Think Zensho Holdings (TSE:7550) Might Deserve Your Attention Today
May 07Zensho Holdings Co., Ltd.'s (TSE:7550) Intrinsic Value Is Potentially 52% Above Its Share Price
Mar 30With EPS Growth And More, Zensho Holdings (TSE:7550) Makes An Interesting Case
Feb 04Why Investors Shouldn't Be Surprised By Zensho Holdings Co., Ltd.'s (TSE:7550) P/E
Jan 13Zensho Holdings (TSE:7550) Is Doing The Right Things To Multiply Its Share Price
Dec 30Zensho Holdings Co., Ltd. (TSE:7550) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 03Zensho Holdings Co., Ltd. (TSE:7550) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 15Financial Position Analysis
Short Term Liabilities: 7550's short term assets (¥246.9B) exceed its short term liabilities (¥170.6B).
Long Term Liabilities: 7550's short term assets (¥246.9B) do not cover its long term liabilities (¥401.4B).
Debt to Equity History and Analysis
Debt Level: 7550's net debt to equity ratio (94.2%) is considered high.
Reducing Debt: 7550's debt to equity ratio has reduced from 265.2% to 129.8% over the past 5 years.
Debt Coverage: 7550's debt is well covered by operating cash flow (25.8%).
Interest Coverage: 7550's interest payments on its debt are well covered by EBIT (19.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 05:21 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Zensho Holdings Co., Ltd. is covered by 7 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.
| Analyst | Institution |
|---|---|
| Masao Okada | Citigroup Inc |
| Kazunori Tsuda | Daiwa Securities Co. Ltd. |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |