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