SHOBIDO Corporation (TYO:7819)

SHOBIDO Statistics

Total Valuation

SHOBIDO has a market cap or net worth of JPY 11.20 billion. The enterprise value is 11.66 billion.

Market Cap	11.20B
Enterprise Value	11.66B

Important Dates

The next estimated earnings date is 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 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.43
P/TBV Ratio	1.53
P/FCF Ratio	13.73
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.28.

EV / Earnings	11.93
EV / Sales	0.53
EV / EBITDA	6.77
EV / EBIT	7.93
EV / FCF	14.28

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.65.

Current Ratio	2.04
Quick Ratio	1.46
Debt / Equity	0.65
Debt / EBITDA	2.94
Debt / FCF	6.21
Interest Coverage	38.68

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	14.19%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	85.08M
Profits Per Employee	3.76M
Employee Count	260
Asset Turnover	1.44
Inventory Turnover	6.63

Taxes

In the past 12 months, SHOBIDO has paid 517.00 million in taxes.

Income Tax	517.00M
Effective Tax Rate	33.55%

Stock Price Statistics

The stock price has increased by +61.52% in the last 52 weeks. The beta is 0.52, so SHOBIDO's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+61.52%
50-Day Moving Average	860.46
200-Day Moving Average	761.01
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	9,715

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 22.12 billion and earned 977.00 million in profits. Earnings per share was 73.96.

Revenue	22.12B
Gross Profit	7.06B
Operating Income	1.47B
Pretax Income	1.54B
Net Income	977.00M
EBITDA	1.72B
EBIT	1.47B
Earnings Per Share (EPS)	73.96

Balance Sheet

The company has 5.01 billion in cash and 5.07 billion in debt, with a net cash position of -62.00 million or -4.69 per share.

Cash & Cash Equivalents	5.01B
Total Debt	5.07B
Net Cash	-62.00M
Net Cash Per Share	-4.69
Equity (Book Value)	7.81B
Book Value Per Share	561.55
Working Capital	6.20B

Cash Flow

In the last 12 months, operating cash flow was 918.00 million and capital expenditures -102.00 million, giving a free cash flow of 816.00 million.

Operating Cash Flow	918.00M
Capital Expenditures	-102.00M
Free Cash Flow	816.00M
FCF Per Share	61.77

Margins

Gross margin is 31.93%, with operating and profit margins of 6.64% and 4.42%.

Gross Margin	31.93%
Operating Margin	6.64%
Pretax Margin	6.97%
Profit Margin	4.42%
EBITDA Margin	7.78%
EBIT Margin	6.64%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	30.00
Dividend Yield	3.53%
Dividend Growth (YoY)	34.04%
Years of Dividend Growth	3
Payout Ratio	31.73%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	8.72%
FCF Yield	7.28%

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 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6