Zensho Holdings Co Ltd
TSE:7550
Intrinsic Value
Zensho Holdings Co., Ltd. engages in the management of food service chain restaurants. [ Read More ]
The intrinsic value of one
Zensho Holdings Co Ltd
stock under the Base Case scenario is
7 351.97
JPY.
Compared to the current market price of 5 961 JPY,
Zensho Holdings Co Ltd
is
Undervalued by 19%.
Zensho Holdings Co Ltd's market capitalization is 930B JPY.
Zensho Holdings Co Ltd stock price is 5 961 JPY.
Zensho Holdings Co Ltd stock price (5961 JPY) is 19% less than its Intrinsic Value (7 351.97 JPY).
Zensho Holdings Co Ltd stock price (5961 JPY) is 15% less than its DCF Value (7 016.55 JPY). Open DCF Valuation
Zensho Holdings Co Ltd stock price (5961 JPY) is 22% less than its Relative Value (7 687.4 JPY). Open Relative Valuation
Zensho Holdings Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Zensho Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Zensho Holdings Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Zensho Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Zensho Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 6%.
Zensho Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Zensho Holdings Co Ltd's short-term assets (213B JPY) exceed its short-term liabilties (170B JPY).
Zensho Holdings Co Ltd's Revenue has grown by an exceptional 22% over the past 12 months.
Zensho Holdings Co Ltd's D/E (Debt to Equity) is equal to 1.31.
Zensho Holdings Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Zensho Holdings Co Ltd's long-term assets (675B JPY) exceed its long-term liabilties (485B JPY).
Zensho Holdings Co Ltd has positive Operating Income for the last twelve months.
Zensho Holdings Co Ltd has positive Net Income for the last twelve months.
Zensho Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 15%.
Zensho Holdings Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Zensho Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Zensho Holdings Co Ltd has positive Net Debt. This means that the company has more debt (251B JPY) than cash and short-term investments (88B JPY).
Zensho Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.07.
Zensho Holdings Co Ltd has positive Gross Profit for the last twelve months.
Zensho Holdings Co Ltd earns more than enough operating income (43B JPY) to safely cover interest payments on its debt (3B JPY).
Valuation Backtest
Zensho Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Zensho Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zensho Holdings Co Ltd
Balance Sheet Decomposition
Zensho Holdings Co Ltd
| Current Assets | 212.8B |
| Cash & Short-Term Investments | 88.1B |
| Receivables | 43.2B |
| Other Current Assets | 81.5B |
| Non-Current Assets | 462.4B |
| Long-Term Investments | 1.9B |
| PP&E | 225B |
| Intangibles | 167.6B |
| Other Non-Current Assets | 68.1B |
| Current Liabilities | 169.7B |
| Accounts Payable | 44.3B |
| Short-Term Debt | 6.2B |
| Other Current Liabilities | 119.1B |
| Non-Current Liabilities | 314.9B |
| Long-Term Debt | 244.3B |
| Other Non-Current Liabilities | 70.6B |
Earnings Waterfall
Zensho Holdings Co Ltd
|
Revenue
|
907.5B
JPY
|
|
Cost of Revenue
|
-416B
JPY
|
|
Gross Profit
|
491.6B
JPY
|
|
Operating Expenses
|
-448.1B
JPY
|
|
Operating Income
|
43.4B
JPY
|
|
Other Expenses
|
-21B
JPY
|
|
Net Income
|
22.4B
JPY
|
Free Cash Flow Analysis
Zensho Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Zensho Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Zensho Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zensho Holdings Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Zensho Holdings Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zensho Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zensho Holdings Co Ltd
is 7 956 JPY
with a low forecast of 7 878 JPY and a high forecast of 8 190 JPY.
Shareholder Return
Price
Zensho Holdings Co Ltd
| Average Annual Return | 8.53% |
| Standard Deviation of Annual Returns | 8.2% |
| Max Drawdown | -35% |
| Market Capitalization | 930B JPY |
| Shares Outstanding | 156 664 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zensho Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zensho Holdings Co., Ltd. engages in the management of food service chain restaurants. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 16,253 full-time employees. is a Japan-based company primarily engaged in the restaurant business. The firm operates in two business segments. The Restaurant segment is mainly engaged in the operation of restaurants, management of restaurants, manufacture and sale of soy sauce and seasonings, sale of frozen pizzas, as well as nationwide delivery of ingredients. The Retail segment is engaged in the operation of supermarkets and sale of fruit and vegetables.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zensho Holdings Co Ltd
stock under the Base Case scenario is
7 351.97
JPY.
Compared to the current market price of 5 961 JPY,
Zensho Holdings Co Ltd
is
Undervalued by 19%.
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