Shobunsha Holdings, Inc. (9475) AI Stock Analysis

• Market Cap: ¥10.58B
• Dividend Yield: 1.06%
• Average Volume (3M): 9.02K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.30
• Revenue Growth: 0.02%
• EPS Growth: -88.78%
• Country: JP
• Employees: 228
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 8.42
• Shares Outstanding: 18,178,171
• 10 Day Avg. Volume: 14,280
• 30 Day Avg. Volume: 9,023
• PEG Ratio: -0.19
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 1.17
• P/FCF Ratio: 15.84
• 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: 58 Neutral
• Price Target: ¥572.00 ▲(36.52% Upside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is primarily supported by improving financial health (profitability and cash flow recovery) and a strong, low-debt balance sheet. This is offset by expensive valuation (high P/E with low yield) and technical indicators that suggest the stock is overbought, raising near-term pullback risk.

Positive Factors

Strong Balance Sheet

An equity ratio of 70.7% and debt-to-equity of 0.05 reflect a conservatively financed balance sheet. Low leverage provides resilience to demand shocks, preserves financial flexibility for investments or M&A, and reduces refinancing risk over the medium term.

Negative Factors

Modest Return on Equity

ROE of roughly 4.16% suggests limited effectiveness in converting equity into higher shareholder returns. Persistently low ROE constrains long-term total shareholder return potential and implies management must improve asset utilization or pursue higher-return initiatives.

Shobunsha Holdings, Inc. Business Overview & Revenue Model

Company Description

Shobunsha Holdings, Inc. (9475) is a diversified company based in Japan, primarily engaged in the publishing and information services sectors. The company specializes in producing and distributing various types of content, including magazines, boo...

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Shobunsha Holdings, Inc. (9475) is a diversified company based in Japan, primarily engaged in the publishing and information services sectors. The company specializes in producing and distributing various types of content, including magazines, boo...

How the Company Makes Money

Shobunsha Holdings generates revenue through multiple streams, primarily from its publishing activities, which include sales of magazines, books, and digital content. The company also earns income from educational services, offering courses and ma...

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Shobunsha Holdings generates revenue through multiple streams, primarily from its publishing activities, which include sales of magazines, books, and digital content. The company also earns income from educational services, offering courses and ma...

Shobunsha Holdings, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.25B	6.26B	6.41B	5.55B	4.62B	6.49B
Gross Profit	2.37B	2.36B	2.54B	1.93B	595.76M	1.29B
EBITDA	302.63M	333.76M	589.78M	288.85M	-1.19B	-1.20B
Net Income	82.61M	541.40M	1.77B	30.14M	-1.58B	-2.37B
Balance Sheet
Total Assets	18.32B	18.42B	18.88B	15.58B	15.25B	16.87B
Cash, Cash Equivalents and Short-Term Investments	6.94B	6.46B	6.28B	4.74B	3.97B	4.63B
Total Debt	640.00M	640.00M	770.00M	770.00M	770.00M	770.00M
Total Liabilities	5.42B	5.40B	6.19B	5.07B	4.79B	3.59B
Stockholders Equity	12.90B	13.02B	12.69B	10.51B	10.46B	13.29B
Cash Flow
Free Cash Flow	0.00	461.44M	-689.78M	316.57M	-563.97M	-206.82M
Operating Cash Flow	0.00	700.28M	-664.17M	495.77M	-485.60M	39.16M
Investing Cash Flow	0.00	-279.79M	2.19B	275.14M	-82.19M	-386.09M
Financing Cash Flow	0.00	-220.10M	-18.00K	0.00	-1.38M	-643.00K

Shobunsha Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 419.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9475, the sentiment is Positive. The current price of 419 is below the 20-day moving average (MA) of 548.80, below the 50-day MA of 526.68, and below the 200-day MA of 455.43, indicating a bullish trend. The MACD of 11.99 indicates Negative momentum. The RSI at 73.90 is Negative, neither overbought nor oversold. The STOCH value of 91.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9475.

Shobunsha Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2481	75 Outperform	¥3.76B	10.37	―	2.95%	1.41%	-6.45%
7849	74 Outperform	¥15.09B	10.61	―	3.16%	-7.41%	-17.57%
3678	72 Outperform	¥24.87B	22.08	―	2.01%	6.10%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9475	58 Neutral	¥10.58B	14.53	―	1.06%	0.02%	-88.78%
9468	55 Neutral	¥486.38B	162.08	―	0.98%	1.96%	-45.28%
2164	49 Neutral	¥2.40B	-7.82	―	―	5.92%	280.16%