SHOBIDO Corporation (7819) AI Stock Analysis

• Market Cap: ¥11.39B
• Dividend Yield: 3.25%
• Average Volume (3M): 17.95K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.42
• Revenue Growth: 5.75%
• EPS Growth: 26.35%
• Country: JP
• Employees: 237
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 12.42
• Shares Outstanding: 13,410,000
• 10 Day Avg. Volume: 27,960
• 30 Day Avg. Volume: 17,946
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 72 Outperform
• Price Target: ¥956.00 ▲(10.90% Upside)

SHOBIDO Corporation's stock is supported by strong financial performance, with consistent revenue growth and improving profitability. The valuation is attractive, with a reasonable P/E ratio and a solid dividend yield. Technical indicators suggest stable price trends with potential for upward movement. The absence of earnings call data and corporate events does not impact the overall positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Profitability Margins

Improving profitability margins reflect operational efficiency and cost management, enhancing the company's ability to generate sustainable profits.

Cash Flow Generation

Strong cash flow generation supports reinvestment in growth opportunities and provides financial flexibility for strategic initiatives.

Negative Factors

Debt Levels

High debt levels can strain financial resources and limit the company's ability to invest in growth, potentially impacting long-term stability.

Free Cash Flow Conversion

Inefficient free cash flow conversion can limit the company's ability to fund operations and growth, affecting financial health over time.

Leverage Management

While leverage management has improved, significant debt levels require careful oversight to avoid financial strain and ensure long-term viability.

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

SHOBIDO Corporation shows strong revenue and profit growth with improving margins and a solid financial structure. The balance sheet is stable with decreasing leverage, but inconsistent free cash flow poses a risk, requiring strategic focus on cash flow management.

Income Statement

SHOBIDO Corporation has demonstrated strong growth in revenue with a consistent upward trajectory from 2020 to the TTM (Trailing-Twelve-Months) period. Their gross profit margin improved, reaching approximately 27% in the TTM period. The net profit margin also increased significantly from 0.4% in 2020 to 3.8% in the TTM period, reflecting efficient cost management and increased profitability. EBIT and EBITDA margins have been stable and increasing, indicating robust operational performance.

Balance Sheet

The company's balance sheet shows a healthy equity base with an improving equity ratio, reaching around 44% in the TTM period. The debt-to-equity ratio has decreased over the years, indicating reduced leverage and a stronger financial position. The return on equity has improved, suggesting better profitability relative to shareholder equity. Overall, the balance sheet reflects stability with effective debt management, although total debt remains significant.

Cash Flow

Cash flow analysis reveals fluctuating free cash flow, with a negative free cash flow in the TTM period. While operating cash flow has been positive, free cash flow has been inconsistent due to varying capital expenditures. The operating cash flow to net income ratio was stable in previous years but is unavailable in the TTM period. Cash flow management requires attention to ensure sustainable cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.55B	22.12B	20.92B	20.44B	17.28B	14.21B
Gross Profit	6.49B	7.06B	5.50B	5.37B	4.80B	4.19B
EBITDA	1.62B	1.83B	1.33B	1.11B	1.04B	553.76M
Net Income	911.43M	977.91M	773.97M	475.44M	511.85M	207.55M
Balance Sheet
Total Assets	15.60B	16.32B	14.43B	15.20B	14.76B	13.97B
Cash, Cash Equivalents and Short-Term Investments	4.87B	5.01B	4.20B	5.26B	5.54B	5.51B
Total Debt	5.06B	5.07B	4.71B	5.23B	5.18B	5.78B
Total Liabilities	8.27B	8.51B	7.85B	8.90B	8.78B	8.73B
Stockholders Equity	6.97B	7.42B	6.58B	6.21B	5.89B	5.14B
Cash Flow
Free Cash Flow	0.00	816.57M	621.50M	-47.49M	204.89M	549.97M
Operating Cash Flow	0.00	918.00M	832.05M	32.16M	331.73M	605.53M
Investing Cash Flow	0.00	214.40M	-395.72M	-88.92M	895.31M	-905.05M
Financing Cash Flow	0.00	-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 863.45, above the 50-day MA of 861.58, and above the 200-day MA of 719.04, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 49.32 is Neutral, neither overbought nor oversold. The STOCH value of 43.34 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
7819	72 Outperform	¥11.39B	11.64	―	3.25%	5.75%	26.35%
4925	63 Neutral	¥6.35B	8.14	―	2.38%	-0.79%	―
4936	63 Neutral	¥9.45B	24.89	―	2.55%	11.87%	-31.02%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4929	60 Neutral	¥6.10B	158.13	―	1.58%	-9.99%	-35.06%
4934	52 Neutral	¥6.03B	12.96	―	―	-19.42%	―
4935	49 Neutral	¥11.13B	-78.24	―	0.49%	10.13%	-14654.18%