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

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JP:9475

Shobunsha Holdings, Inc.

(9475)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
¥439.00
▲(4.03% Upside)
Shobunsha Holdings' overall stock score is primarily influenced by its improving financial performance and positive cash flow trajectory. However, the high P/E ratio raises concerns about overvaluation, which is a significant risk factor. Technical indicators suggest mild bullish momentum, but the valuation concerns weigh heavily on the overall score.

Shobunsha Holdings, Inc. (9475) vs. iShares MSCI Japan ETF (EWJ)

Shobunsha Holdings, Inc. Business Overview & Revenue Model

Company DescriptionShobunsha Holdings, Inc. (9475) is a Japanese company primarily engaged in the publishing industry. The company is well-known for its production and distribution of maps, atlases, travel guides, and various other publications. Shobunsha leverages its expertise in cartography to provide detailed and accurate navigational products for both consumer and professional use.
How the Company Makes MoneyShobunsha Holdings, Inc. generates revenue through the sale of its published materials, including maps, atlases, and travel guides. The company sells these products through various channels such as bookstores, online platforms, and direct sales to educational institutions and businesses. Additionally, Shobunsha may engage in licensing agreements, allowing other companies to use its cartographic data for digital applications and services. Partnerships with travel agencies or tourism boards can also contribute to its revenue, as these organizations may purchase bulk quantities of travel guides or maps for distribution to their clients.

Shobunsha Holdings, Inc. Financial Statement Overview

Summary
Shobunsha Holdings is showing signs of recovery with improved margins and revenue recovery. The balance sheet is robust with low debt levels, and cash flows have turned positive, indicating better financial health. However, the return on equity remains modest, suggesting room for improvement.
Income Statement
60
Neutral
Shobunsha Holdings has shown a fluctuating revenue trend over the years with a noticeable drop from 2020 to 2022, followed by a recovery. Despite this, the company managed to improve its gross profit margin over the years, reaching 38.6% in 2025. However, the net profit margin has been volatile, with significant losses in earlier years and recovery to a positive 8.65% in 2025. The EBIT and EBITDA margins have also shown improvements, indicating enhanced operational efficiency.
Balance Sheet
72
Positive
The company's balance sheet indicates strong equity with an equity ratio of 70.7% in 2025, suggesting financial stability. The debt-to-equity ratio remains low at 0.05, highlighting a conservative leverage approach. The return on equity, however, is modest at 4.16%, reflecting room for improvement in generating returns from equity.
Cash Flow
65
Positive
Shobunsha Holdings has demonstrated a remarkable turnaround in cash flow management. The operating cash flow has improved significantly, leading to a positive free cash flow in 2025. The free cash flow to net income ratio indicates efficient cash generation relative to profit. Despite past negative cash flows, the current trajectory is positive.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.25B6.26B6.41B5.55B4.62B6.49B
Gross Profit2.37B2.41B2.62B2.03B737.14M1.42B
EBITDA214.78M806.09M2.17B229.23M-1.30B-1.91B
Net Income81.96M541.40M1.77B30.14M-1.58B-2.37B
Balance Sheet
Total Assets18.32B18.42B18.88B15.58B15.25B16.87B
Cash, Cash Equivalents and Short-Term Investments6.94B6.46B6.28B4.74B3.97B4.63B
Total Debt640.00M640.00M770.00M770.00M770.00M770.00M
Total Liabilities5.42B5.40B6.19B5.07B4.79B3.59B
Stockholders Equity12.90B13.02B12.69B10.51B10.46B13.29B
Cash Flow
Free Cash Flow0.00461.44M-797.20M316.57M-655.59M-457.00M
Operating Cash Flow0.00700.28M-664.17M495.77M-485.60M39.16M
Investing Cash Flow0.00-279.79M2.19B275.14M-82.19M-386.09M
Financing Cash Flow0.00-220.10M-18.00K0.00-1.38M-643.00K

Shobunsha Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price422.00
Price Trends
50DMA
418.92
Positive
100DMA
412.80
Positive
200DMA
405.02
Positive
Market Momentum
MACD
0.12
Positive
RSI
53.30
Neutral
STOCH
40.00
Neutral
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 422 is above the 20-day moving average (MA) of 421.90, above the 50-day MA of 418.92, and above the 200-day MA of 405.02, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 53.30 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥5.54B11.835.87%0.99%-1.63%-11.41%
77
Outperform
¥8.65B6.196.86%3.52%9.10%76.73%
77
Outperform
¥10.50B15.9817.03%11.53%-0.28%
58
Neutral
¥7.56B91.751.18%-2.63%-96.18%
52
Neutral
¥7.84B-25.981.10%-8.78%-191.76%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9475
Shobunsha Holdings, Inc.
422.00
30.26
7.72%
JP:3641
PAPYLESS CO., LTD.
912.00
-55.64
-5.75%
JP:6176
Brangista, Inc.
769.00
136.83
21.64%
JP:7875
TAKEDA iP HOLDINGS CO. LTD.
1,050.00
243.94
30.26%
JP:9478
SE Holdings & Incubations Co., Ltd.
354.00
74.45
26.63%
JP:9479
Impress Holdings, Inc.
207.00
59.03
39.89%
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.Date of analysis: Oct 04, 2025