Japan · Delayed Price · Currency is JPY Shobunsha Holdings Statistics
Total Valuation
TYO:9475 has a market cap or net worth of JPY 8.85 billion. The enterprise value is 2.92 billion.
| Market Cap | 8.85B |
| Enterprise Value | 2.92B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9475 has 18.02 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | 2.08% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.96.
| EV / Earnings | 2.41 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.10 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.83 |
| Interest Coverage | 43.27 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 228 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -654.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.05% in the last 52 weeks. The beta is 0.23, so TYO:9475's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 486.80 |
| 200-Day Moving Average | 474.92 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 3,250 |
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 6.73 billion and earned 1.21 billion in profits. Earnings per share was 66.79.
| Revenue | 6.73B |
| Gross Profit | 2.67B |
| Operating Income | 476.00M |
| Pretax Income | 560.00M |
| Net Income | 1.21B |
| EBITDA | 664.00M |
| EBIT | 476.00M |
| Earnings Per Share (EPS) | 66.79 |
Balance Sheet
The company has 6.46 billion in cash and 490.00 million in debt, with a net cash position of 5.97 billion or 331.21 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 490.00M |
| Net Cash | 5.97B |
| Net Cash Per Share | 331.21 |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 792.89 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 622.00 million and capital expenditures -33.00 million, giving a free cash flow of 589.00 million.
| Operating Cash Flow | 622.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 188.00M |
| Net Borrowing | -270.00M |
| Free Cash Flow | 589.00M |
| FCF Per Share | 32.68 |
Margins
Gross margin is 39.72%, with operating and profit margins of 7.08% and 17.99%.
| Gross Margin | 39.72% |
| Operating Margin | 7.08% |
| Pretax Margin | 8.32% |
| Profit Margin | 17.99% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 7.08% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.44% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 13.67% |
| FCF Yield | 6.66% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |