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Shobunsha Holdings, Inc. (JP:9475)
:9475
Japanese Market

Shobunsha Holdings, Inc. (9475) Stock Statistics & Valuation Metrics

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Total Valuation

Shobunsha Holdings, Inc. has a market cap or net worth of ¥7.45B. The enterprise value is ¥1.52B.
Market Cap¥7.45B
Enterprise Value¥1.52B

Share Statistics

Shobunsha Holdings, Inc. has 18,178,171 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,178,171
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shobunsha Holdings, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee27.44M
Profits Per Employee2.37M
Employee Count228
Asset Turnover0.34
Inventory Turnover2.95

Valuation Ratios

The current PE Ratio of Shobunsha Holdings, Inc. is 13.50. Shobunsha Holdings, Inc.’s PEG ratio is -1.79.
PE Ratio13.50
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.56
Price to FCF17.34
Price to Operating Cash Flow11.07
PEG Ratio-1.79

Income Statement

In the last 12 months, Shobunsha Holdings, Inc. had revenue of 6.26B and earned 541.40M in profits. Earnings per share was 29.78.
Revenue6.26B
Gross Profit2.41B
Operating Income189.35M
Pretax Income650.80M
Net Income541.40M
EBITDA806.09M
Earnings Per Share (EPS)29.78

Cash Flow

In the last 12 months, operating cash flow was 71.16M and capital expenditures -23.10M, giving a free cash flow of 48.07M billion.
Operating Cash Flow71.16M
Free Cash Flow48.07M
Free Cash Flow per Share2.64

Dividends & Yields

Shobunsha Holdings, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 1.22%
Dividend Per Share¥5
Dividend Yield1.22%
Payout Ratio16.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change11.68%
50-Day Moving Average401.74
200-Day Moving Average396.39
Relative Strength Index (RSI)66.18
Average Volume (3m)5.99K

Important Dates

Shobunsha Holdings, Inc. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Shobunsha Holdings, Inc. as a current ratio of 2.43, with Debt / Equity ratio of 7.32%
Current Ratio2.43
Quick Ratio2.12
Debt to Market Cap0.09
Net Debt to EBITDA-7.22
Interest Coverage Ratio17.40

Taxes

In the past 12 months, Shobunsha Holdings, Inc. has paid 109.39M in taxes.
Income Tax109.39M
Effective Tax Rate0.17

Enterprise Valuation

Shobunsha Holdings, Inc. EV to EBITDA ratio is 1.84, with an EV/FCF ratio of 3.22.
EV to Sales0.24
EV to EBITDA1.84
EV to Free Cash Flow3.22
EV to Operating Cash Flow2.12

Balance Sheet

Shobunsha Holdings, Inc. has ¥6.71B in cash and marketable securities with ¥640.00M in debt, giving a net cash position of -¥6.07B billion.
Cash & Marketable Securities¥6.71B
Total Debt¥640.00M
Net Cash-¥6.07B
Net Cash Per Share-¥333.75
Tangible Book Value Per Share¥716.34

Margins

Gross margin is 36.55%, with operating margin of 3.03%, and net profit margin of 8.65%.
Gross Margin36.55%
Operating Margin3.03%
Pretax Margin10.40%
Net Profit Margin8.65%
EBITDA Margin12.88%
EBIT Margin10.58%

Analyst Forecast

The average price target for Shobunsha Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.39%
EPS Growth Forecast-69.43%

Scores

Smart ScoreN/A
AI Score62.1
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