SHOBIDO Corporation (TYO:7819)

SHOBIDO Statistics

Total Valuation

SHOBIDO has a market cap or net worth of JPY 16.14 billion. The enterprise value is 17.80 billion.

Market Cap	16.14B
Enterprise Value	17.80B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

SHOBIDO has 13.21 million shares outstanding.

Current Share Class	13.21M
Shares Outstanding	13.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.58%
Owned by Institutions (%)	5.50%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.94
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.67
EV / Sales	0.78
EV / EBITDA	8.63
EV / EBIT	9.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.73.

Current Ratio	2.38
Quick Ratio	1.61
Debt / Equity	0.73
Debt / EBITDA	2.95
Debt / FCF	n/a
Interest Coverage	42.00

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	15.18%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	87.43M
Profits Per Employee	4.37M
Employee Count	260
Asset Turnover	1.35
Inventory Turnover	5.37

Taxes

In the past 12 months, SHOBIDO has paid 624.00 million in taxes.

Income Tax	624.00M
Effective Tax Rate	33.37%

Stock Price Statistics

The stock price has increased by +127.14% in the last 52 weeks. The beta is 0.67, so SHOBIDO's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+127.14%
50-Day Moving Average	948.62
200-Day Moving Average	827.07
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	73,020

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, SHOBIDO had revenue of JPY 22.73 billion and earned 1.14 billion in profits. Earnings per share was 86.00.

Revenue	22.73B
Gross Profit	7.60B
Operating Income	1.81B
Pretax Income	1.87B
Net Income	1.14B
EBITDA	2.06B
EBIT	1.81B
Earnings Per Share (EPS)	86.00

Balance Sheet

The company has 4.88 billion in cash and 6.08 billion in debt, with a net cash position of -1.20 billion or -90.99 per share.

Cash & Cash Equivalents	4.88B
Total Debt	6.08B
Net Cash	-1.20B
Net Cash Per Share	-90.99
Equity (Book Value)	8.31B
Book Value Per Share	594.18
Working Capital	7.77B

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 33.45%, with operating and profit margins of 7.94% and 5.00%.

Gross Margin	33.45%
Operating Margin	7.94%
Pretax Margin	8.23%
Profit Margin	5.00%
EBITDA Margin	9.08%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	30.00
Dividend Yield	2.43%
Dividend Growth (YoY)	34.04%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	7.04%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHOBIDO has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4