Shobunsha Holdings, Inc. (JP:9475)
:9475
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Shobunsha Holdings, Inc.
(9475)
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Rating:60Neutral
Price Target:
¥496.00
▲(18.38% Upside)
Action:Reiterated
Date:05/17/26
The score is led by solid financial foundations (notably a strong, low-leverage balance sheet) and a reasonable P/E, offset by volatile earnings/cash-flow history and currently weak technical momentum with the stock trading below key moving averages.
Positive Factors
Conservative balance sheet
Very low and declining debt against a substantial equity and asset base gives durable financial flexibility. This conservatism supports capital allocation, crisis resilience and optionality for M&A or investment without pressuring interest coverage or liquidity over the next several quarters.
Negative Factors
Pronounced earnings volatility
Historic swings between losses and outsized profits show earnings are not yet reliably sustainable. This volatility undermines long-term planning, makes forecasting and capital allocation harder, and raises the risk that future profits could reverse with demand or one-off events.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low and declining debt against a substantial equity and asset base gives durable financial flexibility. This conservatism supports capital allocation, crisis resilience and optionality for M&A or investment without pressuring interest coverage or liquidity over the next several quarters.
Read all positive factors
Shobunsha Holdings, Inc. (9475) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.60B
Dividend Yield1.06%
Average Volume (3M)9.02K
Price to Earnings (P/E)2.0
Beta (1Y)0.30
Revenue Growth7.53%
EPS Growth124.36%
CountryJP
Employees228
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)4.54
Shares Outstanding18,178,171
10 Day Avg. Volume14,280
30 Day Avg. Volume9,023
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.64
Price to Sales (P/S)1.35
P/FCF Ratio15.45
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)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Shobunsha Holdings, Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.25B | 6.73B | 6.26B | 6.41B | 5.55B | 4.62B |
| Gross Profit | 2.37B | 2.67B | 2.36B | 2.54B | 1.93B | 595.76M |
| EBITDA | 302.63M | 664.10M | 333.76M | 589.78M | 288.85M | -1.19B |
| Net Income | 82.61M | 1.21B | 541.40M | 1.77B | 30.14M | -1.58B |
Balance Sheet | ||||||
| Total Assets | 18.32B | 18.90B | 18.42B | 18.88B | 15.58B | 15.25B |
| Cash, Cash Equivalents and Short-Term Investments | 6.94B | 6.46B | 6.46B | 6.28B | 4.74B | 3.97B |
| Total Debt | 640.00M | 490.85M | 640.00M | 770.00M | 770.00M | 770.00M |
| Total Liabilities | 5.42B | 4.57B | 5.40B | 6.19B | 5.07B | 4.79B |
| Stockholders Equity | 12.90B | 14.29B | 13.02B | 12.69B | 10.51B | 10.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 588.51M | 461.44M | -689.78M | 316.57M | -563.97M |
| Operating Cash Flow | 0.00 | 622.08M | 700.28M | -664.17M | 495.77M | -485.60M |
| Investing Cash Flow | 0.00 | -199.03M | -279.79M | 2.19B | 275.14M | -82.19M |
| Financing Cash Flow | 0.00 | -427.25M | -220.10M | -18.00K | 0.00 | -1.38M |
Shobunsha Holdings, Inc. Technical Analysis
Negative
419.00
Price Trends
515.26
Negative
509.98
Negative
468.32
Positive
Market Momentum
-11.57
Positive
34.70
Neutral
6.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9475, the sentiment is Negative. The current price of 419 is below the 20-day moving average (MA) of 487.80, below the 50-day MA of 515.26, and below the 200-day MA of 468.32, indicating a neutral trend. The MACD of -11.57 indicates Positive momentum. The RSI at 34.70 is Neutral, neither overbought nor oversold. The STOCH value of 6.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9475.
Shobunsha Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.71B | 3.64 | ― | 2.95% | 9.54% | 5.99% | |
71 Outperform | ¥13.71B | 16.40 | ― | 3.16% | -1.07% | -25.73% | |
62 Neutral | ¥19.15B | 33.91 | ― | 2.01% | 6.50% | 33.16% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥8.60B | 2.04 | ― | 1.06% | 7.53% | 124.36% | |
52 Neutral | ¥2.48B | -397.06 | ― | ― | 8.82% | -48.52% | |
44 Neutral | ¥451.43B | 436.21 | ― | 0.98% | 1.80% | -84.10% |
* Communication Services Sector Average
JP:9475
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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.