Zensho Holdings Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.64 | 99.25 | -68.12% | 65.67 | -51.82% |
| P/S |
|
1.01 | 49.49 | -97.97% |
|
|
| P/BV |
|
4.52 | 50.27 | -91% |
|
|
| P/FCF |
|
24.83 | 44.96 | -44.76% |
|
|
| Ev/Ebitda |
|
14.04 | 51.49 | -72.73% |
|
|
| Ev/S |
|
1.27 | 49.5 | -97.43% |
|
|
| Ev/FCF |
|
28 | 23.48 | 19.24% |
|
|
| E/P |
|
0.0282 | -0.0395 | -171.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.06 | 10.81 | -16.15% | 7.2 | +25.82% |
| ROE |
|
18.6 | 8.14 | 128.54% |
|
|
| ROA |
|
5.04 | 4.29 | 17.64% |
|
|
| ROIC |
|
5.12 | 7.3 | -29.86% |
|
|
| ROS |
|
3.18 | 4.45 | -28.55% |
|
|
| ROCE |
|
9.05 | 9.06 | -0.1528% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.88 | -2.74 | -241.95% | 4.79 | -18.85% |
| Nеt Debt/Ebitda |
|
2.95 | -3.75 | -178.47% |
|
|
| Debt/Ratio |
|
0.4545 | 0.1996 | 127.69% |
|
|
| Debt/Equity |
|
1.87 | 5.38 | -65.23% |
|
|
| Debt/Net Income |
|
11.08 | 21.22 | -47.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.48/10
|
0.9902 | 3.41 | -70.94% | 0.7834 | +26.39% |
| Number of years of dividend growth |
|
2 | 1.02 | 95.35% | ||
| DSI |
|
0.9286 | 0.8534 | 8.8% |
|
|
| Average dividend growth |
|
16.28 | -44.54 | -136.56% |
|
|
| Average percentage for 5 years |
|
0.7834 | 2.79 | -71.9% |
|
|
| Average percentage for payments |
|
42.11 | 58.3 | -27.76% |
|
|
| Difference from average difference in sector |
|
-2.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.19 | 67.19 | -20.84% | ||
| Growth impulse Ebitda in 5 years |
|
91.73 | 92.84 | -1.2% | ||
| Growth impulse Net Income in 5 years |
|
156.2 | 217.48 | -28.18% | ||
| Growth impulse FCF in 5 years |
|
412.14 | 64.6 | 537.99% | ||
| Growth impulse EPS in 5 years |
|
149.93 | 565.56 | -73.49% |
IP Score
5.74/10
