Japan · Delayed Price · Currency is JPY Shobunsha Holdings Statistics
Total Valuation
TYO:9475 has a market cap or net worth of JPY 8.96 billion. The enterprise value is 2.65 billion.
| Market Cap | 8.96B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9475 has 18.18 million shares outstanding.
| Current Share Class | 18.18M |
| Shares Outstanding | 18.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | 2.07% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 39.48.
| PE Ratio | 39.48 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 33.94 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 10.02.
| EV / Earnings | 11.65 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.93 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.42 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 27.82M |
| Profits Per Employee | 995,614 |
| Employee Count | 228 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TYO:9475 has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has increased by +28.05% in the last 52 weeks. The beta is 0.15, so TYO:9475's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +28.05% |
| 50-Day Moving Average | 466.50 |
| 200-Day Moving Average | 425.26 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 9,495 |
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, TYO:9475 had revenue of JPY 6.34 billion and earned 227.00 million in profits. Earnings per share was 12.49.
| Revenue | 6.34B |
| Gross Profit | 2.43B |
| Operating Income | 237.00M |
| Pretax Income | 321.00M |
| Net Income | 227.00M |
| EBITDA | 407.00M |
| EBIT | 237.00M |
| Earnings Per Share (EPS) | 12.49 |
Balance Sheet
The company has 6.96 billion in cash and 640.00 million in debt, with a net cash position of 6.32 billion or 347.47 per share.
| Cash & Cash Equivalents | 6.96B |
| Total Debt | 640.00M |
| Net Cash | 6.32B |
| Net Cash Per Share | 347.47 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 714.36 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 395.00 million and capital expenditures -131.00 million, giving a free cash flow of 264.00 million.
| Operating Cash Flow | 395.00M |
| Capital Expenditures | -131.00M |
| Free Cash Flow | 264.00M |
| FCF Per Share | 14.52 |
Margins
Gross margin is 38.24%, with operating and profit margins of 3.74% and 3.58%.
| Gross Margin | 38.24% |
| Operating Margin | 3.74% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.58% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.74% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.95% |
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
The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TYO:9475 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |