7550—56

Zensho Holdings Co Ltd

Restaurants & BarsVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Zensho Holdings Co Ltd (7550.T) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 813,109,000,000 JPY, total equity 240,062,000,000, short-term debt 0, long-term debt 365,701,000,000. Net cash position is approximately -286,006,000,000 JPY. Profitability profile: revenue 1,136,684,000,000, gross profit 622,209,000,000, operating income 66,831,000,000, net income 39,291,000,000. Return on equity ~16.4%. Return on assets ~4.8%. Operating-cash-flow to net-income ratio is 2.02. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 7550-527.00 (-5.7%)

Low$7985.00High$9642.00Close$8680.00As of7 May, 00:00 UTC

Profile

CompanyZensho Holdings Co Ltd

Ticker7550.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Zensho Holdings Co Ltd is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 16.4%.
Debt to equity is about 1.52x.
Analyst estimate: Mean price target = 11,100.00 JPY
Analyst estimate: Median price target = 11,000.00 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$1.14T

Gross profit$622.21B

Operating income$66.83B

Net income$39.29B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$79.54B

CapEx-$63.80B

Free cash flow$10.84B

Total assets$813.11B

Total liabilities$573.05B

Total equity$240.06B

Cash & equivalents$79.69B

Long-term debt$365.70B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.14T$66.83B$39.29B$10.84B

FY-1$965.78B$50.26B$30.69B$18.41B

FY-2$779.96B$17.14B$13.27B$9.31B

FY-3$658.50B$12.39B$13.87B$11.81B

FY-4$595.05B$5.31B$2.26B$4.20B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$813.11B$240.06B$79.69B—

FY-1$748.06B$214.38B$82.17B—

FY-2$469.56B$115.63B$64.69B—

FY-3$427.17B$103.32B$42.41B—

FY-4$396.02B$85.32B$37.64B—

PeriodOCFCapExFCFSBC

FY0$79.54B-$63.80B$10.84B—

FY-1$86.48B-$42.09B$18.41B—

FY-2$53.44B-$32.50B$9.31B—

FY-3$45.89B-$28.78B$11.81B—

FY-4$29.73B-$21.42B$4.20B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$323.75B$19.02B$12.21B—

FQ-1$322.52B$23.48B$15.17B—

FQ-2$290.42B$12.11B$8.02B—

FQ-3$289.92B$11.63B$5.19B—

FQ-4$289.00B$15.79B$9.23B—

FQ-5$291.18B$22.89B$14.07B—

FQ-6$266.58B$16.52B$10.80B—

FQ-7$258.98B$15.60B$10.00B—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$943.62B$324.91B$131.50B—

FQ-1$857.01B$259.12B$92.38B—

FQ-2$808.23B$235.71B$63.97B—

FQ-3$813.11B$240.06B$79.69B—

FQ-4$827.60B$247.86B$84.31B—

FQ-5$761.20B$218.74B$74.34B—

FQ-6$770.92B$234.05B$68.00B—

FQ-7$748.06B$214.38B$82.17B—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$49.99B-$36.16B——

FQ-2————

FQ-3$79.54B-$63.80B——

FQ-4————

FQ-5$41.57B-$28.68B——

FQ-6————

FQ-7$86.48B-$42.09B——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$240.06B

Net cash-$286.01B

Current ratio1.3

Debt/Equity1.5

ROA4.8%

ROE16.4%

Cash conversion2.0%

CapEx/Revenue-5.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric7550Activity

Op margin5.9%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin3.5%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin54.7%54.1% medp25 33.1% · p75 66.8%above median

CapEx / revenue-5.6%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity152.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Observations

IR observations

Mean price target11,100.00 JPY

Median price target11,000.00 JPY

High price target13,000.00 JPY

Low price target9,400.00 JPY

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count2.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate281.67 JPY

Last actual EPS240.45 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 08:28 UTC#1aeb845e

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 08:38 UTCJob: 6f949146