Zensho Holdings stock
7550.TJPXZensho Holdings Co., Ltd., Consumer CyclicalISIN JP3429300001
73Score 73 out of 100, Strong
Price and trend
89 / 100
Price history
+36% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 29% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 3.7% below its 52-week high. Largest decline in 20 years: 78% (March 2007 to October 2008).
Chart figures for advanced users
- SMA 50$73.29
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$60.98
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$46.71
- The lowest closing price of the last twelve months.
- Resistance$81.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Zensho Holdings Co., Ltd. belongs to the Restaurants industry (Japan) and, with a market value of $12.34B, is number 8 of 42 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.94B (up 11.2% year on year) and earnings of $287.7M (up 16.6%).
- For fiscal 2026, analysts expect on average revenue of $8.76B (up 10.3%) and adjusted earnings per share of $2.23 (up 26.5%).
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- MEQIRI Score 73 out of 100 (Strong): rank 104 of 602 in Consumer Cyclical, median 61.
- The P/E is 39 (Consumer Cyclical sector median 21.1, own median of recent years 33.8).
- Our model puts fair value at $62.97, with the price 27% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 79.5% a year since 2020.Growth 91
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 73
- Reliable dividendNo dividend cut for 12 years.Capital allocation 64
Weaknesses
- Richly valuedP/E 39, Consumer Cyclical sector median 21.1, own median 33.8.Valuation 37
Its standout strengths are growth and technical analysis, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $48.44 and expensive above $89.96 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $83.22 (cash-flow model) and $42.72 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $55.50, at 5.1% it would be $74.23.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 11.9% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 54%, operating 6%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 12 Nov 2026EPS reported $0.75
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $2.230.0%
- Revenue
- $8.76B0.0%
- Earnings per share
- $2.640.0%
- Revenue
- $9.64B0.0%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Zensho Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Restaurants
The next larger and next smaller companies by market value
- Yum! BrandsYUM $43.72B79
- Restaurant Brands InternationalQSR $26.7B69
- Darden RestaurantsDRI $25.9B74
- Yum China HoldingsYUMC $16.52B72
- Texas RoadhouseTXRH $12.36B78
- Domino's PizzaDPZ $10.81B71
- Brinker InternationalEAT $8.34B77
- Food & Life Companies3563.T $8.24B76
ETFs that hold Zensho Holdings
Held by 70 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.22% | 0.30% | €408.01M |
| UBS Core MSCI Japan UCITS ETF JPY dis DistributionUIM5 | 0.17% | 0.12% | €7.07B |
| iShares MSCI Japan Screened UCITS ETFSODJ | 0.16% | 0.15% | €445.76M |
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| Amundi Prime Japan UCITS ETF DR (D)PR1J | 0.13% | 0.05% | €4.21B |
| L&G Japan Equity UCITS ETFETLR | 0.13% | 0.10% | €948.24M |
| Amundi Japan TOPIX II UCITS ETF EUR DistLYY4 | 0.13% | 0.45% | €616.53M |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.12% | 0.12% | €7.1B |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.10% | 0.13% | €4.58B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.