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

SHO-BOND Holdings Statistics

Total Valuation

TYO:1414 has a market cap or net worth of JPY 311.85 billion. The enterprise value is 282.51 billion.

Market Cap	311.85B
Enterprise Value	282.51B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:1414 has 203.69 million shares outstanding. The number of shares has decreased by -38.53% in one year.

Current Share Class	203.69M
Shares Outstanding	203.69M
Shares Change (YoY)	-38.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	59.09%
Float	190.15M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 20.12.

PE Ratio	13.29
Forward PE	20.12
PS Ratio	3.54
PB Ratio	2.91
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.16
EV / Sales	3.21
EV / EBITDA	13.43
EV / EBIT	13.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.52

Current Ratio	5.52
Quick Ratio	5.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	18.77%
Return on Capital Employed (ROCE)	18.49%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	83.73M
Profits Per Employee	14.03M
Employee Count	1,051
Asset Turnover	0.69
Inventory Turnover	52.72

Taxes

In the past 12 months, TYO:1414 has paid 6.59 billion in taxes.

Income Tax	6.59B
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has increased by +10.84% in the last 52 weeks. The beta is -0.03, so TYO:1414's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+10.84%
50-Day Moving Average	1,351.80
200-Day Moving Average	1,262.57
Relative Strength Index (RSI)	79.04
Average Volume (20 Days)	1,168,570

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 88.00 billion and earned 14.74 billion in profits. Earnings per share was 115.16.

Revenue	88.00B
Gross Profit	26.15B
Operating Income	20.30B
Pretax Income	21.33B
Net Income	14.74B
EBITDA	21.04B
EBIT	20.30B
Earnings Per Share (EPS)	115.16

Balance Sheet

The company has 30.68 billion in cash and n/a in debt, with a net cash position of 30.68 billion or 150.60 per share.

Cash & Cash Equivalents	30.68B
Total Debt	n/a
Net Cash	30.68B
Net Cash Per Share	150.60
Equity (Book Value)	107.31B
Book Value Per Share	n/a
Working Capital	79.17B

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 29.72%, with operating and profit margins of 23.07% and 16.75%.

Gross Margin	29.72%
Operating Margin	23.07%
Pretax Margin	24.24%
Profit Margin	16.75%
EBITDA Margin	23.91%
EBIT Margin	23.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.50, which amounts to a dividend yield of 2.97%.

Dividend Per Share	45.50
Dividend Yield	2.97%
Dividend Growth (YoY)	196.96%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	38.53%
Shareholder Yield	41.50%
Earnings Yield	4.73%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	4

Scores

TYO:1414 has an Altman Z-Score of 10.43 and a Piotroski F-Score of 4.

Altman Z-Score	10.43
Piotroski F-Score	4