SHO-BOND Holdings Co.,Ltd. (TYO:1414)

SHO-BOND Holdings Statistics

Total Valuation

TYO:1414 has a market cap or net worth of JPY 249.83 billion. The enterprise value is 219.36 billion.

Market Cap	249.83B
Enterprise Value	219.36B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:1414 has 51.07 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	51.07M
Shares Outstanding	51.07M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	65.29%
Float	47.68M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 16.09.

PE Ratio	16.66
Forward PE	16.09
PS Ratio	2.79
PB Ratio	2.39
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.55
EV / Sales	2.45
EV / EBITDA	10.24
EV / EBIT	10.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.01

Current Ratio	6.01
Quick Ratio	5.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	19.47%
Revenue Per Employee	85.34M
Profits Per Employee	14.35M
Employee Count	1,051
Asset Turnover	0.73
Inventory Turnover	55.24

Taxes

In the past 12 months, TYO:1414 has paid 6.76 billion in taxes.

Income Tax	6.76B
Effective Tax Rate	31.03%

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks. The beta is -0.06, so TYO:1414's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-8.41%
50-Day Moving Average	4,940.30
200-Day Moving Average	4,907.69
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	282,235

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 89.70 billion and earned 15.08 billion in profits. Earnings per share was 293.71.

Revenue	89.70B
Gross Profit	26.53B
Operating Income	20.82B
Pretax Income	21.79B
Net Income	15.08B
EBITDA	21.54B
EBIT	20.82B
Earnings Per Share (EPS)	293.71

Balance Sheet

The company has 31.72 billion in cash and n/a in debt, giving a net cash position of 31.72 billion or 621.20 per share.

Cash & Cash Equivalents	31.72B
Total Debt	n/a
Net Cash	31.72B
Net Cash Per Share	621.20
Equity (Book Value)	104.55B
Book Value Per Share	2,022.61
Working Capital	77.37B

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 29.58%, with operating and profit margins of 23.21% and 16.81%.

Gross Margin	29.58%
Operating Margin	23.21%
Pretax Margin	24.30%
Profit Margin	16.81%
EBITDA Margin	24.02%
EBIT Margin	23.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 182.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	182.00
Dividend Yield	3.74%
Dividend Growth (YoY)	30.74%
Years of Dividend Growth	4
Payout Ratio	65.88%
Buyback Yield	1.62%
Shareholder Yield	5.23%
Earnings Yield	6.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.65 and a Piotroski F-Score of 5.

Altman Z-Score	11.65
Piotroski F-Score	5