Japan
· Delayed Price · Currency is JPY SHO-BOND Holdings Co.,Ltd. Statistics
Total Valuation
SHO-BOND Holdings Co.,Ltd. has a market cap or net worth of JPY 291.29 billion. The enterprise value is 257.32 billion.
| Market Cap | 291.29B |
| Enterprise Value | 257.32B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| 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 -1.14% in one year.
| Shares Outstanding | 51.86M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 57.88% |
| Float | 48.57M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 19.42.
| PE Ratio | 20.52 |
| Forward PE | 19.42 |
| PS Ratio | 3.44 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 14.33.
| EV / Earnings | 17.97 |
| EV / Sales | 3.01 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 12.95 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 4.29
| Current Ratio | 4.29 |
| Quick Ratio | 4.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 9.74% |
| Return on Capital (ROIC) | 12.14% |
| Revenue Per Employee | 83.83M |
| Profits Per Employee | 14.05M |
| Employee Count | 1,019 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 57.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 5,557.12 |
| 200-Day Moving Average | 5,994.15 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 151,605 |
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 85.42 billion and earned 14.32 billion in profits. Earnings per share was 273.72.
| Revenue | 85.42B |
| Gross Profit | 25.34B |
| Operating Income | 19.67B |
| Pretax Income | 20.96B |
| Net Income | 14.32B |
| EBITDA | 20.41B |
| EBIT | 19.67B |
| Earnings Per Share (EPS) | 273.72 |
Balance Sheet
| Cash & Cash Equivalents | 35.30B |
| Total Debt | n/a |
| Net Cash | 35.30B |
| Net Cash Per Share | 680.77 |
| Equity (Book Value) | 104.43B |
| Book Value Per Share | 1,981.14 |
| Working Capital | 76.97B |
Cash Flow
In the last 12 months, operating cash flow was 19.41 billion and capital expenditures -1.45 billion, giving a free cash flow of 17.95 billion.
| Operating Cash Flow | 19.41B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 17.95B |
| FCF Per Share | 346.19 |
Margins
Gross margin is 29.67%, with operating and profit margins of 23.02% and 16.77%.
| Gross Margin | 29.67% |
| Operating Margin | 23.02% |
| Pretax Margin | 24.54% |
| Profit Margin | 16.77% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 23.02% |
| FCF Margin | 21.02% |
Dividends & Yields
This stock pays an annual dividend of 142.50, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 142.50 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 9.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.59% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.87% |
| FCF Yield | 6.16% |
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 10.01.
| Altman Z-Score | 10.01 |
| Piotroski F-Score | n/a |