SHOBIDO Statistics

Total Valuation

SHOBIDO has a market cap or net worth of JPY 8.65 billion. The enterprise value is 9.16 billion.

Market Cap	8.65B
Enterprise Value	9.16B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SHOBIDO has 13.19 million shares outstanding.

Current Share Class	13.19M
Shares Outstanding	13.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.41%
Owned by Institutions (%)	6.20%
Float	4.54M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.18
P/TBV Ratio	1.28
P/FCF Ratio	7.13
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 7.54.

EV / Earnings	12.74
EV / Sales	0.44
EV / EBITDA	6.81
EV / EBIT	8.33
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.76.

Current Ratio	1.98
Quick Ratio	1.43
Debt / Equity	0.76
Debt / EBITDA	4.15
Debt / FCF	4.60
Interest Coverage	35.45

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	88.78M
Profits Per Employee	3.03M
Employee Count	237
Asset Turnover	1.30
Inventory Turnover	6.40

Taxes

In the past 12 months, SHOBIDO has paid 316.00 million in taxes.

Income Tax	316.00M
Effective Tax Rate	30.74%

Stock Price Statistics

The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.49, so SHOBIDO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+16.52%
50-Day Moving Average	580.88
200-Day Moving Average	541.98
Relative Strength Index (RSI)	71.62
Average Volume (20 Days)	13,275

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 21.04 billion and earned 719.00 million in profits. Earnings per share was 54.43.

Revenue	21.04B
Gross Profit	5.99B
Operating Income	1.10B
Pretax Income	1.03B
Net Income	719.00M
EBITDA	1.35B
EBIT	1.10B
Earnings Per Share (EPS)	54.43

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 5.59 billion in debt, giving a net cash position of -168.00 million or -12.74 per share.

Cash & Cash Equivalents	5.42B
Total Debt	5.59B
Net Cash	-168.00M
Net Cash Per Share	-12.74
Equity (Book Value)	7.33B
Book Value Per Share	530.41
Working Capital	6.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -163.00 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-163.00M
Free Cash Flow	1.21B
FCF Per Share	92.04

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 5.22% and 3.42%.

Gross Margin	28.46%
Operating Margin	5.22%
Pretax Margin	4.89%
Profit Margin	3.42%
EBITDA Margin	6.39%
EBIT Margin	5.22%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	23.00
Dividend Yield	3.51%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	2
Payout Ratio	40.33%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	8.31%
FCF Yield	14.03%

Dividend Details

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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6