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Total Valuation
Shobunsha Holdings, Inc. has a market cap or net worth of ¥8.94B. The enterprise value is ¥2.68B.
Market Cap¥8.94B
Enterprise Value¥2.68B
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 0.08 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee29.51M
Profits Per Employee5.31M
Employee Count228
Asset Turnover0.36
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Shobunsha Holdings, Inc. is 7.3. Shobunsha Holdings, Inc.’s PEG ratio is 0.06.
PE Ratio7.3
PS Ratio1.35
PB Ratio0.64
Price to Fair Value0.64
Price to FCF15.45
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Shobunsha Holdings, Inc. had revenue of 6.73B and earned 1.21B in profits. Earnings per share was 66.83.
Revenue6.73B
Gross Profit2.67B
Operating Income475.99M
Pretax Income560.66M
Net Income1.21B
EBITDA664.10M
Earnings Per Share (EPS)66.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shobunsha Holdings, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 1.06%
Dividend Per Share¥5
Dividend Yield1.06%
Payout Ratio40.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change19.42%
50-Day Moving Average482.08
200-Day Moving Average477.99
Relative Strength Index (RSI)53.78
Average Volume (3m)9.02K
Important Dates
Shobunsha Holdings, Inc. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Shobunsha Holdings, Inc. as a current ratio of 2.67, with Debt / Equity ratio of 3.43%
Current Ratio2.67
Quick Ratio2.29
Debt to Market Cap0.05
Net Debt to EBITDA-8.99
Interest Coverage Ratio40.20
Taxes
In the past 12 months, Shobunsha Holdings, Inc. has paid -654.39M in taxes.
Income Tax-654.39M
Effective Tax Rate-1.17
Enterprise Valuation
Shobunsha Holdings, Inc. EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 5.31.
EV to Sales0.46
EV to EBITDA4.71
EV to Free Cash Flow5.31
EV to Operating Cash Flow5.02
Balance Sheet
Shobunsha Holdings, Inc. has ¥6.94B in cash and marketable securities with ¥640.00M in debt, giving a net cash position of ¥6.30B billion.
Cash & Marketable Securities¥6.94B
Total Debt¥640.00M
Net Cash¥6.30B
Net Cash Per Share¥346.34
Tangible Book Value Per Share¥776.74
Margins
Gross margin is 39.73%, with operating margin of 7.08%, and net profit margin of 18.00%.
Gross Margin39.73%
Operating Margin7.08%
Pretax Margin8.33%
Net Profit Margin18.00%
EBITDA Margin9.87%
EBIT Margin7.08%
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 Forecast7.53%
EPS Growth Forecast125.42%