SHO-BOND Holdings Co.,Ltd. (TYO: 1414)
Japan flag Japan · Delayed Price · Currency is JPY
5,198.00
-59.00 (-1.12%)
Dec 17, 2024, 3:45 PM JST

SHO-BOND Holdings Co.,Ltd. Statistics

Total Valuation

SHO-BOND Holdings Co.,Ltd. has a market cap or net worth of JPY 269.56 billion. The enterprise value is 243.17 billion.

Market Cap 269.56B
Enterprise Value 243.17B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

SHO-BOND Holdings Co.,Ltd. has 51.86 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class n/a
Shares Outstanding 51.86M
Shares Change (YoY) -1.09%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 56.34%
Float 48.55M

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 17.63.

PE Ratio 19.09
Forward PE 17.63
PS Ratio 3.15
PB Ratio 2.68
P/TBV Ratio 2.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.12
EV / Sales 2.82
EV / EBITDA 11.68
EV / EBIT 12.11
EV / FCF n/a

Financial Position

The company has a current ratio of 5.03

Current Ratio 5.03
Quick Ratio 4.93
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 12.45%.

Return on Equity (ROE) 14.37%
Return on Assets (ROA) 10.32%
Return on Capital (ROIC) 12.45%
Revenue Per Employee 84.61M
Profits Per Employee 13.94M
Employee Count 1,019
Asset Turnover 0.72
Inventory Turnover 55.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.51%
50-Day Moving Average 5,341.94
200-Day Moving Average 5,739.20
Relative Strength Index (RSI) 41.22
Average Volume (20 Days) 110,895

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, SHO-BOND Holdings Co.,Ltd. had revenue of JPY 86.22 billion and earned 14.21 billion in profits. Earnings per share was 272.29.

Revenue 86.22B
Gross Profit 25.45B
Operating Income 19.82B
Pretax Income 20.82B
Net Income 14.21B
EBITDA 20.57B
EBIT 19.82B
Earnings Per Share (EPS) 272.29
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 27.83B
Total Debt n/a
Net Cash 27.83B
Net Cash Per Share 536.59
Equity (Book Value) 102.16B
Book Value Per Share 1,942.17
Working Capital 74.91B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.52%, with operating and profit margins of 22.99% and 16.48%.

Gross Margin 29.52%
Operating Margin 22.99%
Pretax Margin 24.15%
Profit Margin 16.48%
EBITDA Margin 23.86%
EBIT Margin 22.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 142.50, which amounts to a dividend yield of 2.71%.

Dividend Per Share 142.50
Dividend Yield 2.71%
Dividend Growth (YoY) 9.45%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.09%
Shareholder Yield 3.81%
Earnings Yield 5.24%
FCF Yield n/a
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

SHO-BOND Holdings Co.,Ltd. has an Altman Z-Score of 11.87.

Altman Z-Score 11.87
Piotroski F-Score n/a