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Zensho Holdings Co., Ltd. (7550) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Zensho Holdings Co., Ltd.

7550Market cap $11BPrice $71.1

Country🇯🇵Japan

SectorConsumer

IndustryHotels & Leisure

Runs Sukiya, Japan's biggest beef bowl chain, alongside hundreds of restaurant brands worldwide after swallowing up names like Coco's and Big Boy. Feeds millions daily by keeping bowls under 400 yen, proving cheap can still scale globally.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+9%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+29%8

EPS Growth Y+2+14%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin7%3

Net Income Margin4%3

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA1.35

Efficiency

ROE17%7

ROA6%7

Earnings Stability88

GEAR+AVERAGE51

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)242

P/BV5.13

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd184

Yield

Free Cash Flow Yield1.3%3

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return+29%10

YTD return+29%8

Mid term

Price vs 52wHigh94%9

1 year return+14%7

Long term

3 year return+75%7

5 year return+358%10

Risk Shield

Price Risk

Beta0.67

Volatility35%6

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield1.3%3

Quality

ROCE13%7

Earnings Stability88

Net Debt/EBITDA1.35

02Growth

Is it actually growing, and how fast?

7550Zensho Holdings Co.

Revenue FY26$8.0B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+29%8

EPS growth, FY28E+14%7

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 9%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+29%10

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+14%7

3-year return+75%7

5-year return+358%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +75% over three years and +358% over five, ahead of 80% of the market.

It's up 14% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+29%) and so far this year (+29%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Zensho Holdings Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

7550Zensho Holdings Co.

Revenue FY26$8.0B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+29%8

EPS growth, FY28E+14%7

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 9%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+29%10

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+14%7

3-year return+75%7

5-year return+358%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +75% over three years and +358% over five, ahead of 80% of the market.

It's up 14% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+29%) and so far this year (+29%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Zensho Holdings Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community