SHO-BOND Holdings Co.,Ltd. (TYO:1414)
Japan · Delayed Price · Currency is JPY SHO-BOND Holdings Statistics
Total Valuation
TYO:1414 has a market cap or net worth of JPY 246.76 billion. The enterprise value is 215.53 billion.
| Market Cap | 246.76B |
| Enterprise Value | 215.53B |
Important Dates
The next estimated earnings date is 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 -1.43% in one year.
| Current Share Class | 51.07M |
| Shares Outstanding | 51.07M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 65.03% |
| Float | 47.68M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 16.04.
| PE Ratio | 16.55 |
| Forward PE | 16.04 |
| PS Ratio | 2.72 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 28.64 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 25.02.
| EV / Earnings | 14.31 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 10.40 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 4.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 19.15% |
| Revenue Per Employee | 86.31M |
| Profits Per Employee | 14.33M |
| Employee Count | 1,051 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 61.50 |
Taxes
In the past 12 months, TYO:1414 has paid 6.77 billion in taxes.
| Income Tax | 6.77B |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.01, so TYO:1414's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 5,021.58 |
| 200-Day Moving Average | 4,917.95 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 247,650 |
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 90.71 billion and earned 15.06 billion in profits. Earnings per share was 292.04.
| Revenue | 90.71B |
| Gross Profit | 26.50B |
| Operating Income | 20.80B |
| Pretax Income | 21.80B |
| Net Income | 15.06B |
| EBITDA | 21.52B |
| EBIT | 20.80B |
| Earnings Per Share (EPS) | 292.04 |
Balance Sheet
The company has 32.52 billion in cash and n/a in debt, giving a net cash position of 32.52 billion or 636.85 per share.
| Cash & Cash Equivalents | 32.52B |
| Total Debt | n/a |
| Net Cash | 32.52B |
| Net Cash Per Share | 636.85 |
| Equity (Book Value) | 106.39B |
| Book Value Per Share | 2,058.03 |
| Working Capital | 79.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -857.00 million, giving a free cash flow of 8.62 billion.
| Operating Cash Flow | 9.47B |
| Capital Expenditures | -857.00M |
| Free Cash Flow | 8.62B |
| FCF Per Share | 168.71 |
Margins
Gross margin is 29.22%, with operating and profit margins of 22.92% and 16.60%.
| Gross Margin | 29.22% |
| Operating Margin | 22.92% |
| Pretax Margin | 24.03% |
| Profit Margin | 16.60% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 22.92% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 182.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 182.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 30.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.92% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 6.10% |
| FCF Yield | 3.49% |
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 9.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 5 |