Shobunsha Holdings, Inc. (TYO:9475)

Shobunsha Holdings Statistics

Total Valuation

TYO:9475 has a market cap or net worth of JPY 9.63 billion. The enterprise value is 3.83 billion.

Market Cap	9.63B
Enterprise Value	3.83B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9475 has 18.18 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	18.18M
Shares Outstanding	18.18M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	29.39%
Owned by Institutions (%)	2.07%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 38.96.

PE Ratio	38.96
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.52
EV / Sales	0.59
EV / EBITDA	9.30
EV / EBIT	13.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.04.

Current Ratio	2.53
Quick Ratio	2.07
Debt / Equity	0.04
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	24.27

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	28.31M
Profits Per Employee	1.08M
Employee Count	228
Asset Turnover	0.35
Inventory Turnover	2.95

Taxes

In the past 12 months, TYO:9475 has paid 83.00 million in taxes.

Income Tax	83.00M
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has increased by +33.76% in the last 52 weeks. The beta is 0.17, so TYO:9475's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+33.76%
50-Day Moving Average	488.06
200-Day Moving Average	432.92
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	8,910

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 6.46 billion and earned 247.00 million in profits. Earnings per share was 13.60.

Revenue	6.46B
Gross Profit	2.50B
Operating Income	267.00M
Pretax Income	330.00M
Net Income	247.00M
EBITDA	405.00M
EBIT	267.00M
Earnings Per Share (EPS)	13.60

Balance Sheet

The company has 6.33 billion in cash and 491.00 million in debt, with a net cash position of 5.84 billion or 321.17 per share.

Cash & Cash Equivalents	6.33B
Total Debt	491.00M
Net Cash	5.84B
Net Cash Per Share	321.17
Equity (Book Value)	13.13B
Book Value Per Share	723.82
Working Capital	5.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.73%, with operating and profit margins of 4.14% and 3.83%.

Gross Margin	38.73%
Operating Margin	4.14%
Pretax Margin	5.11%
Profit Margin	3.83%
EBITDA Margin	6.27%
EBIT Margin	4.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	5.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	1.08%
Earnings Yield	2.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3