Zensho Holdings Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zensho Holdings Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥33 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 96% of Consumer Cyclical companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Consumer Cyclical companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥230Over the last 3 years, every ¥100 of reported profit came with ¥230 of operating cash.
Higher than 79% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 55% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥6For every ¥100 of sales, ¥6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥5 tied up three years earlier.
Less money tied up than 69% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 62% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 54% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+62% / +105%In 3 years sales changed by +62% while total assets changed by +105%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 77% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 62% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
76%Of every ¥100 the company owns, ¥76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
33%Of every ¥100 of net worth, ¥33 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 96% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Zensho Holdings Co., Ltd. owes ¥0.64 for every ¥1 it owns. Net profit rose 17% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
37.9Investors pay ¥37.9 for every ¥1 of Zensho Holdings Co., Ltd.'s yearly profit, higher than 86% of Consumer Cyclical companies in Japan.
P/B ratio
5.28The share price is 5.28 times Zensho Holdings Co., Ltd.'s book value per share, higher than 94% of Consumer Cyclical companies in Japan.
Market cap
¥1,872.9 BThe total market value of all of Zensho Holdings Co., Ltd.'s shares at today's price (share price × number of shares), larger than 98% of Consumer Cyclical companies in Japan. PosiCap size class: Tito Cap.
Net worth (book value)
¥354.5 BWhat Zensho Holdings Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,266Net worth divided by the number of shares. The share price of ¥11,970 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
17.9%Zensho Holdings Co., Ltd. earned 17.9% on its shareholders' money over the last year, higher than 85% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.64×Zensho Holdings Co., Ltd. owes ¥0.64 for every ¥1 it owns (moderate), higher than 79% of Consumer Cyclical companies in Japan.
Dividend yield
0.66%Zensho Holdings Co., Ltd. pays 0.66% of its share price as dividends a year, lower than 93% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Profit margin
3.6%Zensho Holdings Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.2×Cash from Zensho Holdings Co., Ltd.'s business was 2.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.6×Zensho Holdings Co., Ltd.'s operating profit covered its interest costs 11.6 times in the year to Mar 2026.
Cash vs debt
Net debtZensho Holdings Co., Ltd. had ¥252.7 B more debt than cash (net debt) at Mar 2026.
Questions
What is Zensho Holdings Co., Ltd.'s P/E ratio?
Investors pay ¥37.9 for every ¥1 of Zensho Holdings Co., Ltd.'s yearly profit, higher than 86% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zensho Holdings Co., Ltd.: ¥1,872.9 B ÷ ¥354.5 B (30 Jun 2026) = 5.3.
What is Zensho Holdings Co., Ltd.'s return on equity?
Zensho Holdings Co., Ltd. earned 17.9% on its shareholders' money over the last year, higher than 85% of Consumer Cyclical companies in Japan.
How much does Zensho Holdings Co., Ltd. owe compared with what it owns?
Zensho Holdings Co., Ltd. owes ¥0.64 for every ¥1 it owns (moderate), higher than 79% of Consumer Cyclical companies in Japan.
Does Zensho Holdings Co., Ltd. pay a dividend?
Yes. Zensho Holdings Co., Ltd. pays 0.66% of its share price as dividends a year, lower than 93% of dividend-paying Consumer Cyclical companies in Japan.
Is Zensho Holdings Co., Ltd.'s revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.