Japan · Delayed Price · Currency is JPY SHOBIDO Statistics
Total Valuation
SHOBIDO has a market cap or net worth of JPY 11.29 billion. The enterprise value is 12.46 billion.
| Market Cap | 11.29B |
| Enterprise Value | 12.46B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHOBIDO has 12.64 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 46.00% |
| Owned by Institutions (%) | 6.79% |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 10.17.
| PE Ratio | 10.10 |
| Forward PE | 10.17 |
| PS Ratio | 0.49 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 22.21.
| EV / Earnings | 10.69 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 6.68 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.14 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 11.52 |
| Interest Coverage | 36.57 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 87.89M |
| Profits Per Employee | 4.48M |
| Employee Count | 260 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHOBIDO has paid 641.00 million in taxes.
| Income Tax | 641.00M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has increased by +29.99% in the last 52 weeks. The beta is 0.65, so SHOBIDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +29.99% |
| 50-Day Moving Average | 897.16 |
| 200-Day Moving Average | 949.15 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 16,090 |
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 22.85 billion and earned 1.17 billion in profits. Earnings per share was 88.39.
| Revenue | 22.85B |
| Gross Profit | 7.73B |
| Operating Income | 1.87B |
| Pretax Income | 1.94B |
| Net Income | 1.17B |
| EBITDA | 2.11B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 88.39 |
Balance Sheet
The company has 5.59 billion in cash and 6.46 billion in debt, with a net cash position of -875.00 million or -69.24 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 6.46B |
| Net Cash | -875.00M |
| Net Cash Per Share | -69.24 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 572.27 |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 723.00 million and capital expenditures -162.00 million, giving a free cash flow of 561.00 million.
| Operating Cash Flow | 723.00M |
| Capital Expenditures | -162.00M |
| Depreciation & Amortization | 240.00M |
| Net Borrowing | 877.00M |
| Free Cash Flow | 561.00M |
| FCF Per Share | 44.39 |
Margins
Gross margin is 33.81%, with operating and profit margins of 8.16% and 5.10%.
| Gross Margin | 33.81% |
| Operating Margin | 8.16% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.10% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 8.16% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.67% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 10.32% |
| FCF Yield | 4.97% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |