SHOBIDO Corporation (7819) AI Stock Analysis

• Market Cap: ¥14.74B
• Dividend Yield: 3.28%
• Average Volume (3M): 17.95K
• Price to Earnings (P/E): 7.6
• 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: ¥1,218.00 ▲(41.30% 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

Consistent Revenue Growth

SHOBIDO has shown durable topline expansion, with reported revenue growth near 8.5%. This indicates continued product demand and successful merchandising. Sustained revenue growth supports reinvestment in product planning and distribution, underpinning medium-term expansion across retail channels.

Negative Factors

Weak Free-Cash-Flow Conversion

Although operating cash flow is up, the firm’s FCF conversion lags net income, indicating earnings are not fully translating into discretionary cash. This constrains the company's ability to accelerate buybacks, pay down debt, or fund organic growth without relying more on external capital.

SHOBIDO Corporation Business Overview & Revenue Model

Company Description

SHOBIDO Corporation, together with its subsidiaries, engages in the planning, manufacturing, and selling cosmetic products in Japan and internationally. It offers various personal care products, including cosmetics, hair care-related products, tra...

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SHOBIDO Corporation, together with its subsidiaries, engages in the planning, manufacturing, and selling cosmetic products in Japan and internationally. It offers various personal care products, including cosmetics, hair care-related products, tra...

How the Company Makes Money

SHOBIDO generates revenue primarily from selling self-developed and sourced consumer products (with a focus on beauty- and personal-care-related items such as cosmetics goods and beauty accessories) to customers via retail and wholesale-style dist...

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SHOBIDO generates revenue primarily from selling self-developed and sourced consumer products (with a focus on beauty- and personal-care-related items such as cosmetics goods and beauty accessories) to customers via retail and wholesale-style dist...

SHOBIDO Corporation Financial Statement Overview

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	1.72B	1.24B	1.09B	870.40M	578.14M
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	4.35B	5.40B	5.54B	5.51B
Total Debt	5.07B	4.71B	5.23B	5.18B	5.79B
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	641.75M	-44.61M	214.12M	555.52M
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: Neutral
• Last Price: 862.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7819, the sentiment is Neutral. The current price of 862 is below the 20-day moving average (MA) of 1195.41, below the 50-day MA of 1074.46, and below the 200-day MA of 874.93, indicating a neutral trend. The MACD of -0.74 indicates Positive momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of 20.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7819.

SHOBIDO Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4919	71 Outperform	¥86.98B	22.92	7.23%	3.53%	3.05%	-32.61%
7819	70 Outperform	¥14.74B	7.61	―	3.28%	5.75%	26.35%
4923	66 Neutral	¥34.73B	6.92	―	1.81%	0.22%	4.15%
3180	64 Neutral	¥19.64B	22.30	―	1.11%	13.45%	-5.58%
4933	64 Neutral	¥20.55B	33.88	―	0.91%	13.12%	27.53%
7823	64 Neutral	¥26.36B	14.66	―	3.42%	2.30%	19.67%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%