SHOBIDO Corporation (7819) AI Stock Analysis

• Market Cap: ¥12.55B
• Dividend Yield: 2.47%
• Average Volume (3M): 61.94K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.42
• Revenue Growth: 1.28%
• EPS Growth: 51.27%
• Country: JP
• Employees: 237
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 26.83
• Shares Outstanding: 13,410,000
• 10 Day Avg. Volume: 58,130
• 30 Day Avg. Volume: 61,936
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥832.00
• Price Target Upside: -12.42% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥832.00 ▼(-12.42% Downside)

SHOBIDO Corporation's stock is rated positively due to robust financial performance, bolstered by strong revenue and profit growth. Technical analysis indicates strong upward momentum, although overbought signals suggest caution. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. Overall, the stock is well-positioned, though cash flow management remains an area to watch.

SHOBIDO Corporation Business Overview & Revenue Model

Company Description

SHOBIDO Corporation (7819) is a Japan-based company primarily engaged in the manufacturing and distribution of cosmetics, personal care products, and related accessories. The company operates through various segments, focusing on providing innovative and high-quality beauty products that cater to diverse consumer needs. SHOBIDO's offerings include a wide range of skincare items, beauty tools, and cosmetic goods, designed to enhance personal grooming and beauty routines.

How the Company Makes Money

SHOBIDO Corporation generates revenue through the sale of its cosmetic and personal care products. The company's primary revenue streams include direct sales to consumers through retail outlets, online platforms, and distribution partnerships with major retailers and beauty stores. SHOBIDO leverages its brand reputation and product innovation to capture market share in the competitive beauty industry. Additionally, the company may engage in collaborations and licensing agreements to expand its product offerings and market presence, thus contributing to its overall earnings.

SHOBIDO Corporation Financial Statement Overview

Summary

SHOBIDO Corporation exhibits strong revenue and profit growth, with improving margins and a solid financial structure. The balance sheet indicates decreasing leverage and increased shareholder equity. However, inconsistent free cash flow is a concern, requiring strategic focus for long-term financial health.

Income Statement

SHOBIDO Corporation has demonstrated strong growth in revenue with a consistent upward trajectory from 2020 to the TTM (Trailing-Twelve-Months) period. Their gross profit margin improved, reaching approximately 27% in the TTM period. The net profit margin also increased significantly from 0.4% in 2020 to 3.8% in the TTM period, reflecting efficient cost management and increased profitability. EBIT and EBITDA margins have been stable and increasing, indicating robust operational performance.

Balance Sheet

The company's balance sheet shows a healthy equity base with an improving equity ratio, reaching around 44% in the TTM period. The debt-to-equity ratio has decreased over the years, indicating reduced leverage and a stronger financial position. The return on equity has improved, suggesting better profitability relative to shareholder equity. Overall, the balance sheet reflects stability with effective debt management, although total debt remains significant.

Cash Flow

Cash flow analysis reveals fluctuating free cash flow, with a negative free cash flow in the TTM period. While operating cash flow has been positive, free cash flow has been inconsistent due to varying capital expenditures. The operating cash flow to net income ratio was stable in previous years but is unavailable in the TTM period. Cash flow management requires attention to ensure sustainable cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.04B	20.92B	20.44B	17.28B	14.21B	13.96B
Gross Profit	5.99B	5.50B	5.37B	4.80B	4.19B	4.00B
EBITDA	1.32B	1.33B	1.11B	1.04B	553.76M	326.90M
Net Income	719.74M	773.97M	475.44M	511.85M	207.55M	60.86M
Balance Sheet
Total Assets	16.45B	14.43B	15.20B	14.76B	13.97B	13.26B
Cash, Cash Equivalents and Short-Term Investments	5.42B	4.20B	5.26B	5.54B	5.51B	4.85B
Total Debt	5.59B	4.71B	5.23B	5.18B	5.78B	5.63B
Total Liabilities	9.12B	7.85B	8.90B	8.78B	8.73B	8.11B
Stockholders Equity	7.00B	6.58B	6.21B	5.89B	5.14B	5.08B
Cash Flow
Free Cash Flow	0.00	621.50M	-47.49M	204.89M	549.97M	-737.55M
Operating Cash Flow	0.00	832.05M	32.16M	331.73M	605.53M	529.70M
Investing Cash Flow	0.00	-395.72M	-88.92M	895.31M	-905.05M	-205.35M
Financing Cash Flow	0.00	-811.11M	-85.58M	-734.50M	-268.50M	791.20M

SHOBIDO Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 950.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7819, the sentiment is Positive. The current price of 950 is above the 20-day moving average (MA) of 934.90, above the 50-day MA of 814.90, and above the 200-day MA of 627.02, indicating a bullish trend. The MACD of 24.08 indicates Positive momentum. The RSI at 63.49 is Neutral, neither overbought nor oversold. The STOCH value of 24.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7819.

SHOBIDO Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7819	77 Outperform	¥12.55B	13.76	―	2.47%	1.28%	51.27%
4936	65 Neutral	11.21B	30.64	―	2.15%	10.56%	-52.16%
4925	63 Neutral	6.80B	10.63	6.46%	2.22%	-3.27%	―
4929	62 Neutral	6.20B	160.80	0.97%	1.55%	-9.81%	―
4934	56 Neutral	6.99B	14.83	―	―	-20.62%	―
4935	53 Neutral	12.79B	-78.76	-1.35%	0.43%	9.74%	-669.35%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%