SHO-BOND Holdings Statistics

Total Valuation

TYO:1414 has a market cap or net worth of JPY 244.65 billion. The enterprise value is 224.15 billion.

Market Cap	244.65B
Enterprise Value	224.15B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:1414 has 51.26 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	51.26M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	57.89%
Float	51.20M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 15.82.

PE Ratio	16.91
Forward PE	15.82
PS Ratio	2.81
PB Ratio	2.37
P/TBV Ratio	2.36
P/FCF Ratio	11.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 10.84.

EV / Earnings	15.25
EV / Sales	2.54
EV / EBITDA	10.58
EV / EBIT	10.96
EV / FCF	10.84

Financial Position

The company has a current ratio of 5.01

Current Ratio	5.01
Quick Ratio	4.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	18.88%
Revenue Per Employee	86.65M
Profits Per Employee	14.42M
Employee Count	1,019
Asset Turnover	0.71
Inventory Turnover	55.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.90% in the last 52 weeks. The beta is 0.05, so TYO:1414's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-24.90%
50-Day Moving Average	4,886.60
200-Day Moving Average	5,342.67
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	136,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1414 had revenue of JPY 88.30 billion and earned 14.70 billion in profits. Earnings per share was 282.28.

Revenue	88.30B
Gross Profit	25.89B
Operating Income	20.26B
Pretax Income	21.49B
Net Income	14.70B
EBITDA	21.00B
EBIT	20.26B
Earnings Per Share (EPS)	282.28

Full Income Statement

Balance Sheet

The company has 21.79 billion in cash and n/a in debt, giving a net cash position of 21.79 billion or 425.14 per share.

Cash & Cash Equivalents	21.79B
Total Debt	n/a
Net Cash	21.79B
Net Cash Per Share	425.14
Equity (Book Value)	105.21B
Book Value Per Share	2,011.38
Working Capital	78.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.68 billion and capital expenditures -988.00 million, giving a free cash flow of 20.69 billion.

Operating Cash Flow	21.68B
Capital Expenditures	-988.00M
Free Cash Flow	20.69B
FCF Per Share	403.59

Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 22.95% and 16.64%.

Gross Margin	29.33%
Operating Margin	22.95%
Pretax Margin	24.34%
Profit Margin	16.64%
EBITDA Margin	23.78%
EBIT Margin	22.95%
FCF Margin	23.43%

Dividends & Yields

This stock pays an annual dividend of 142.50, which amounts to a dividend yield of 2.93%.

Dividend Per Share	142.50
Dividend Yield	2.93%
Dividend Growth (YoY)	2.52%
Years of Dividend Growth	4
Payout Ratio	49.24%
Buyback Yield	0.96%
Shareholder Yield	3.89%
Earnings Yield	6.01%
FCF Yield	8.46%

Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:1414 has an Altman Z-Score of 11.23.

Altman Z-Score	11.23
Piotroski F-Score	n/a