SHOBIDO Corporation (7819) AI Stock Analysis

• Market Cap: ¥17.23B
• Dividend Yield: 3.28%
• Average Volume (3M): 17.95K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.53
• Revenue Growth: 5.75%
• EPS Growth: 26.35%
• Country: JP
• Employees: 237
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 28.16
• Shares Outstanding: 13,410,000
• 10 Day Avg. Volume: 27,960
• 30 Day Avg. Volume: 17,946
• PEG Ratio: 0.47
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 14.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,436.00 ▲(66.59% Upside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is driven primarily by solid financial performance with improving margins and stable growth, tempered by weaker free-cash-flow conversion and remaining debt risk. Technicals are bullish but overbought, which reduces the near-term outlook. Valuation is reasonable with a moderate dividend yield, providing support but not a strong catalyst.

Positive Factors

Improving margins

Improving net and operating margins (net margin 4.42%, rising EBIT/EBITDA margins) reflect sustained operational efficiency, better cost controls and product mix. Over 2–6 months this supports stronger cash generation, resilience to input cost shocks and ability to fund reinvestment or dividends.

Better leverage management

An improving debt-to-equity ratio and stable equity ratio indicate deliberate leverage management, lowering financial risk and interest burden. Structurally, this enhances borrowing capacity for strategic investments and reduces vulnerability to macro shocks over the medium term.

Positive operating cash flow

Rising operating cash flow and positive free cash flow growth demonstrate the firm’s ability to convert operations into liquidity. Durable cash generation supports capex, inventory funding, and shareholder returns, and provides a buffer to execute strategic product or distribution initiatives.

Negative Factors

Significant total debt

Despite ratio improvement, total debt remains significant, creating refinancing and interest coverage risks if earnings weaken. High absolute leverage can constrain capital allocation, force higher near-term cash interest payments, and limit flexibility for strategic M&A or marketing investments.

Weak FCF conversion

Free cash flow conversion lags net income, indicating earnings don't fully translate into spendable cash. Persistently weak conversion can limit internally funded growth and dividends, force reliance on external financing, and signal working-capital or capex timing issues.

Modest revenue growth

Revenue growth is modest (2.67% latest year), which may limit scale benefits in a competitive beauty market. Without stronger top-line expansion or new channel wins, margin gains could be insufficient to drive material EPS progression over the medium term.

SHOBIDO Corporation Business Overview & Revenue Model

Company Description

SHOBIDO Corporation (7819) is a Japanese company primarily engaged in the development and production of innovative electronic devices and solutions. Operating in the technology sector, SHOBIDO focuses on creating high-quality products that enhance user experience in various applications, including consumer electronics, telecommunications, and industrial automation. The company is known for its commitment to research and development, enabling it to stay competitive in a rapidly evolving market.

How the Company Makes Money

SHOBIDO Corporation generates revenue through multiple key streams, primarily from the sale of its electronic devices and components to both consumer and industrial markets. The company’s revenue model includes direct sales to retailers as well as B2B partnerships with manufacturers and distributors worldwide. Additionally, SHOBIDO invests in research and development to create proprietary technologies, which can lead to licensing agreements and collaborative projects with other technology firms. Significant partnerships with major players in the electronics and telecommunications sectors also contribute to its earnings by expanding market reach and enhancing product offerings.

SHOBIDO Corporation Financial Statement Overview

Summary

Financial statements indicate steady revenue growth and improving profitability (net margin up to 4.42%) with better leverage management and rising ROE. Cash flow is positive, but free-cash-flow conversion relative to earnings still shows room for improvement, and total debt remains a risk factor.

Income Statement

SHOBIDO Corporation has demonstrated consistent revenue growth, with a 2.67% increase in the latest year. The gross profit margin has remained stable, and the net profit margin has improved to 4.42% from the previous year. The EBIT and EBITDA margins have also shown positive trends, indicating strong operational efficiency. Overall, the income statement reflects a healthy growth trajectory and profitability.

Balance Sheet

The company's debt-to-equity ratio has improved over the years, indicating better leverage management. The return on equity has increased, showing enhanced profitability for shareholders. The equity ratio remains stable, reflecting a balanced capital structure. However, the total debt level is still significant, which could pose a risk if not managed properly.

Cash Flow

SHOBIDO Corporation has shown positive free cash flow growth, with a notable increase in operating cash flow. The operating cash flow to net income ratio indicates efficient cash generation relative to earnings. However, the free cash flow to net income ratio suggests room for improvement in converting earnings into free cash flow. Overall, the cash flow statement shows positive trends but highlights areas for further enhancement.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	22.12B	20.92B	20.44B	17.28B	14.21B
Gross Profit	7.06B	5.50B	5.37B	4.80B	4.19B
EBITDA	1.83B	1.33B	1.11B	1.04B	553.76M
Net Income	977.91M	773.97M	475.44M	511.85M	207.55M
Balance Sheet
Total Assets	16.32B	14.43B	15.20B	14.76B	13.97B
Cash, Cash Equivalents and Short-Term Investments	5.01B	4.20B	5.26B	5.54B	5.51B
Total Debt	5.07B	4.71B	5.23B	5.18B	5.78B
Total Liabilities	8.51B	7.85B	8.90B	8.78B	8.73B
Stockholders Equity	7.42B	6.58B	6.21B	5.89B	5.14B
Cash Flow
Free Cash Flow	816.57M	621.50M	-47.49M	204.89M	549.97M
Operating Cash Flow	918.00M	832.05M	32.16M	331.73M	605.53M
Investing Cash Flow	214.40M	-395.72M	-88.92M	895.31M	-905.05M
Financing Cash Flow	-507.74M	-811.11M	-85.58M	-734.50M	-268.50M

SHOBIDO Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 862.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7819, the sentiment is Positive. The current price of 862 is below the 20-day moving average (MA) of 1012.70, below the 50-day MA of 917.64, and above the 200-day MA of 813.29, indicating a bullish trend. The MACD of 103.38 indicates Negative momentum. The RSI at 82.70 is Negative, neither overbought nor oversold. The STOCH value of 73.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7819.

SHOBIDO Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7819	70 Outperform	¥17.23B	14.55	―	3.28%	5.75%	26.35%
4925	63 Neutral	¥6.95B	10.29	―	2.38%	-0.79%	―
4936	63 Neutral	¥9.11B	24.70	―	2.65%	11.87%	-31.02%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4929	60 Neutral	¥6.58B	48.07	―	1.59%	-9.99%	-35.06%
4934	52 Neutral	¥6.80B	14.63	―	―	-19.42%	―
4935	44 Neutral	¥10.44B	235.74	―	0.48%	10.13%	-14654.18%