Zensho Holdings Co., Ltd.

Zensho Holdings Co., Ltd.

65.00
EUR
-1.00
(-1.52%)
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,824.18
3,444.76
3,537.3
3,664.05
3,921.32
4,159.37
4,226.75
3,901.57
4,328.72
5,133.11
6,148.72
6,956.37
7,611.3
- -
Basic EPS, GAAP
9.01
-74.96
27.09
56.86
54.18
67.93
80.31
14.81
91.17
87.3
195.41
240.45
275.85
- -
Free Cash Flow per Basic Share
18.44
-31.38
57.13
111.75
88.99
70.63
57.42
54.19
109.48
135.43
279.43
92.77
124.97
- -
Dividend per Share
15.77
8.1
4.04
14.02
18.05
17.98
18.79
20.04
20.99
22.92
35.67
67.36
75.66
- -
Book Value per Share
462.23
410.08
412.17
458.07
461.77
496.34
563.3
560.87
679.18
761.63
1,368.41
1,532.33
2,179.2
- -
Tangible Book Value per Share
329.51
294.52
303.92
310.35
316.9
120.39
180.59
178.02
265.8
330.56
-37.63
155.24
713.85
- -
Basic Weighted Avg Shares
122
149
149
148
148
146
149
153
152
152
157
163
166
159
Sales/Revenue/Turnover
468,377
511,810
525,709
544,028
579,108
607,679
630,435
595,048
658,503
779,964
965,778
1,136,684
1,264,053
- -
Operating Margin (%)
1.74
0.49
2.3
3.45
3.04
3.1
3.32
2.03
1.4
2.79
5.56
6.61
6.44
- -
Depreciation Expense
19,656
21,053
19,375
20,155
20,363
21,732
23,760
26,498
29,883
32,019
36,207
47,960
54,497
- -
Net Income, GAAP
1,103
-11,138
4,026
8,443
8,001
9,924
11,978
2,259
13,869
13,265
30,693
39,290
45,812
- -
Effective Tax Rate (%)
70.45
- -
49.11
38.73
40.74
43.93
25.46
59.96
47.13
43.46
35.38
38.11
32.65
- -
Profit Margin (%)
0.24
-2.18
0.77
1.55
1.38
1.63
1.9
0.38
2.11
1.7
3.18
3.46
3.62
- -
Working Capital
-19,318
-26,369
-29,596
-34,365
-23,316
23,224
-1,211
-20,519
22,690
47,201
43,753
60,892
118,495
- -
LT Debt
107,853
109,066
100,935
95,362
110,202
181,985
170,704
162,445
190,953
219,570
282,092
311,759
341,763
- -
Total Equity
81,291
74,232
75,059
82,108
82,205
87,082
86,793
85,431
104,484
115,836
214,649
240,370
341,448
- -
Return on Invested Capital (%)
1.07
- -
2.67
5.01
4.47
3.93
5.24
1.6
1.48
3.43
7.37
7.81
8.02
- -
Return on Capital (%)
0.4
- -
1.72
3.59
3.42
3.82
4.68
1.07
4.71
4.23
7.18
7.38
7.53
- -
Return on Common Equity (%)
1.98
-17.19
6.57
13.03
11.82
14.21
15.09
2.63
14.7
12.12
18.6
17.29
15.77
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
17,793
54,018
- -
LT Borrowings
299,088
278,518
- -
LT Finance Leases
- -
63,245
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
156
156
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
275,351
319,606
- -
Cash, Cash Equivalents & STI
108,561
143,065
- -
Accounts Receivable, Net
57,755
58,676
- -
Inventories
78,488
87,109
- -
Total Current Liabilities
175,951
201,111
- -
Payables & Accruals
- -
- -
- -
ST Debt
17,793
54,018
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.6%
34.5%
42.05%
Free Cash Flow
24.25%
41.96%
36.92%
Net Income, GAAP
75.36%
137.11%
16.6%
Sales/Revenue/Turnover
9.48%
16.37%
11.21%
Total Cash Common Dividend
47.38%
37.01%
14.17%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,136,684
2026
- -
- -
- -
- -
1,264,053
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
240.45
2026
- -
- -
- -
- -
275.85
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67.36
2026
- -
- -
- -
- -
75.66
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yohei Ogawa
Full Time Employees
20,626
Sector
Consumer services
Industry
Restaurants
Address
JR Shinagawa East Building Tokyo TY Japan 108-0075
IPO Date
Sep 10, 1999
Business
Zensho Holdings Co., Ltd. manages an extensive network of food service establishments across Japan and internationally, alongside developing innovative sales and food processing systems. The company's diverse restaurant portfolio in Japan features popular options such as gyudon, udon, and hamburger steaks, alongside conveyor-belt sushi restaurants, coffee shops, and family dining concepts. These operate under well-known banners including Sukiya, Nakau, Coco's, Big Boy, Victoria Station, Jolly Pasta, El Torito, Hama-sushi, Hanaya Yohei, Washoku Yohei, Gyuan, Kyubeiya, Seto Udon, Tamon'an, Moriva Coffee, Café Milano, Katsu-An, Olive Hill, and Lotteria. Globally, Zensho extends its reach with the Sukiya brand in numerous countries including China, Brazil, Thailand, Malaysia, Mexico, Taiwan, Indonesia, Vietnam, and the United States, as well as operating The Chicken Rice Shop in Malaysia. Additionally, the company is present in North America and Europe with various sushi concepts through its Snowfox Group brands, including AFC, ZENSHI, Snowfox, Snowfruit, Bento, YO!, Taiko, SushiTake, and Sushi Circle. Beyond dining, Zensho also runs supermarket chains like United Veggies, Maruya, and Very Foods Owariya, and delivers residential and nursing care services for the elderly under names such as Kagayaki and IMedicare. As of March 31, 2025, the group operated a total of 15,419 locations. For the fiscal year ending March 31, 2025, Zensho reported consolidated net sales exceeding ¥1,136 billion. Established in 1982 and headquartered in Tokyo, Japan, the company transitioned its name to Zensho Holdings Co., Ltd. in October 2011, and in June 2025, Yohei Ogawa assumed the role of Representative Director, President & CEO to drive further global expansion.