Japan · Delayed Price · Currency is JPY SHOBIDO Statistics
Total Valuation
SHOBIDO has a market cap or net worth of JPY 12.18 billion. The enterprise value is 13.59 billion.
| Market Cap | 12.18B |
| Enterprise Value | 13.59B |
Important Dates
The last earnings date was 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 -1.30% in one year.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 46.00% |
| Owned by Institutions (%) | 6.79% |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.78.
| PE Ratio | 11.53 |
| Forward PE | 10.78 |
| PS Ratio | 0.53 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 24.22.
| EV / Earnings | 12.46 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.18 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.32 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 10.97 |
| Interest Coverage | 30.03 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 88.93M |
| Profits Per Employee | 4.19M |
| Employee Count | 260 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, SHOBIDO has paid 638.00 million in taxes.
| Income Tax | 638.00M |
| Effective Tax Rate | 34.32% |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.66, so SHOBIDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 908.10 |
| 200-Day Moving Average | 956.94 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 48,615 |
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 23.12 billion and earned 1.09 billion in profits. Earnings per share was 83.60.
| Revenue | 23.12B |
| Gross Profit | 7.87B |
| Operating Income | 1.89B |
| Pretax Income | 1.86B |
| Net Income | 1.09B |
| EBITDA | 2.16B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 83.60 |
Balance Sheet
The company has 5.07 billion in cash and 6.16 billion in debt, with a net cash position of -1.08 billion or -85.70 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 6.16B |
| Net Cash | -1.08B |
| Net Cash Per Share | -85.70 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 572.51 |
| Working Capital | 7.33B |
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 | 267.75M |
| Net Borrowing | 877.00M |
| Free Cash Flow | 561.00M |
| FCF Per Share | 44.39 |
Margins
Gross margin is 34.04%, with operating and profit margins of 8.18% and 4.71%.
| Gross Margin | 34.04% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.04% |
| Profit Margin | 4.71% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 8.18% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 8.95% |
| FCF Yield | 4.60% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |