Shofu Inc. (JP:7979)
:7979
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Shofu Inc.
(7979)
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Rating:69Neutral
Price Target:
¥1,813.00
▼(-3.05% Downside)
Action:DowngradedDate:10/29/25
Shofu Inc. demonstrates strong financial performance with robust revenue growth and profitability, contributing significantly to the overall score. However, technical analysis indicates a bearish trend, and the valuation is fair but not exceptional. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Recurring consumables + equipment business model
A hybrid model of repeat-purchase consumables and higher-margin equipment creates durable revenue diversity. Consumables deliver recurring, predictable demand tied to clinical procedures, while equipment sales enable larger ticket upsells and replacement cycles, supporting steady long-term cash flows.
Negative Factors
Modest return on equity
An ROE around 10% is reasonable but modest given strong margins and low leverage; it suggests capital is not being fully optimized. Over the medium term this can limit shareholder value creation unless management boosts asset turns, deploys capital more effectively, or increases operational leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring consumables + equipment business model
A hybrid model of repeat-purchase consumables and higher-margin equipment creates durable revenue diversity. Consumables deliver recurring, predictable demand tied to clinical procedures, while equipment sales enable larger ticket upsells and replacement cycles, supporting steady long-term cash flows.
Read all positive factors
Shofu Inc. (7979) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥62.95B
Dividend Yield2.83%
Average Volume (3M)91.33K
Price to Earnings (P/E)19.9
Beta (1Y)0.71
Revenue Growth3.69%
EPS Growth1.86%
CountryJP
Employees1,369
SectorHealthcare
Sector Strength45
IndustryMedical - Instruments & Supplies
Share Statistics
EPS (TTM)22.90
Shares Outstanding35,788,177
10 Day Avg. Volume72,670
30 Day Avg. Volume91,333
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)1.76
Price to Sales (P/S)1.94
P/FCF Ratio33.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)139.87
Revenue Forecast (FY)¥42.62B
Shofu Inc. Business Overview & Revenue Model
Company Description
Shofu Inc. manufactures and sells dental materials and equipment worldwide. Its products include artificial teeth, dental porcelains, dental abrasives and polishers, dental alloys, dental cements, restorative materials, dental waxes, dental invest...
How the Company Makes Money
Shofu primarily makes money by selling dental products to professional customers through dental distributors and direct/overseas sales channels, generating revenue from (1) recurring consumables and dental materials and (2) higher-priced equipment...
Shofu Inc. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.75B | 38.70B | 35.08B | 31.68B | 28.14B | 24.68B |
| Gross Profit | 23.09B | 22.99B | 21.00B | 18.70B | 16.17B | 13.60B |
| EBITDA | 6.99B | 7.23B | 6.47B | 5.40B | 4.52B | 3.26B |
| Net Income | 4.05B | 4.32B | 3.65B | 3.13B | 2.55B | 1.67B |
Balance Sheet | ||||||
| Total Assets | 50.18B | 49.99B | 50.09B | 43.73B | 40.71B | 37.81B |
| Cash, Cash Equivalents and Short-Term Investments | 9.96B | 10.89B | 9.72B | 9.58B | 9.06B | 6.94B |
| Total Debt | 1.87B | 213.00M | 457.00M | 1.34B | 1.60B | 1.95B |
| Total Liabilities | 7.51B | 7.26B | 8.48B | 8.21B | 7.77B | 7.61B |
| Stockholders Equity | 42.58B | 42.66B | 41.53B | 35.44B | 32.88B | 30.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.22B | 1.38B | 1.54B | 2.67B | 1.73B |
| Operating Cash Flow | 0.00 | 3.45B | 3.09B | 3.17B | 3.74B | 2.83B |
| Investing Cash Flow | 0.00 | -914.00M | -1.29B | -1.29B | -1.29B | -4.08B |
| Financing Cash Flow | 0.00 | -1.78B | -2.10B | -1.46B | -1.07B | 3.02B |
Shofu Inc. Technical Analysis
Positive
1870.00
Price Trends
1758.17
Positive
1783.44
Positive
1855.16
Negative
Market Momentum
-11.48
Negative
60.33
Neutral
63.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7979, the sentiment is Positive. The current price of 1870 is above the 20-day moving average (MA) of 1706.48, above the 50-day MA of 1758.17, and above the 200-day MA of 1855.16, indicating a neutral trend. The MACD of -11.48 indicates Negative momentum. The RSI at 60.33 is Neutral, neither overbought nor oversold. The STOCH value of 63.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7979.
Shofu Inc. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥6.51B | 6.06 | ― | 1.93% | 4.41% | -16.07% | |
77 Outperform | ¥6.84B | 13.64 | ― | 2.95% | 7.84% | 11.34% | |
71 Outperform | ¥152.21B | 18.72 | ― | 2.73% | 5.10% | -26.13% | |
69 Neutral | ¥62.95B | 19.92 | ― | 2.83% | 3.69% | 1.86% | |
63 Neutral | ¥241.17B | -69.02 | -2.06% | 2.66% | 5.43% | -20.67% | |
60 Neutral | ¥2.96B | 8.44 | ― | 2.21% | 20.58% | 221.52% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
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Shofu Inc. Corporate Events
Shofu Reshapes Executive and General Affairs Leadership
Mar 11, 2026
Shofu Inc. announced that its board of directors has approved changes to its senior management structure, effective April 1, 2026, focusing on the Human Resources and General Affairs functions. Managing Executive Officer Shinya Teramoto will step ...
Shofu Reshapes Organization and Leadership, Elevates IT to Department Level
Feb 4, 2026
Shofu Inc. has approved a series of organizational and personnel changes effective April 1, 2026, centered on the creation of a dedicated Information Technology Department by upgrading its existing Information Systems Section from within the Finan...
Shofu’s Margins Lag Despite Modest Sales Growth in Nine-Month Results
Feb 4, 2026
While consolidated nine-month sales edged up 0.9% to ¥29.1 billion on steady dental demand, operating income slipped 11% as softer machinery and cement volumes and rising RD spending weighed on margins even though RD intensity rose to 5...
Shofu Posts Flat Nine-Month Profit as Margins Tighten but Keeps Full-Year Outlook and Dividend Plan
Feb 4, 2026
Shofu Inc. reported marginally higher consolidated net sales of ¥29.1 billion for the nine months to 31 December 2025, up 0.9% year on year, but saw profitability weaken, with operating income down 11.4% and profit attributable to owners of p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.