Shobunsha Holdings, Inc. Statistics
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Shobunsha Holdings, Inc. (9475) Stock Statistics & Valuation Metrics
Total Valuation
Shobunsha Holdings, Inc. has a market cap or net worth of JPY 10.03B. The enterprise value is JPY 2.91B.
- Market Cap
- JPY 10.03B
- Enterprise Value
- JPY 2.91B
Share Statistics
Shobunsha Holdings, Inc. has 18,178,171 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,178,171
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shobunsha Holdings, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.08%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 3.08%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 28.75M
- Profits Per Employee
- 5.17M
- Employee Count
- 234
- Asset Turnover
- 0.36
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Shobunsha Holdings, Inc. is 11.19. Shobunsha Holdings, Inc.’s PEG ratio is 0.01.
- PE Ratio
- 11.19
- PS Ratio
- 1.95
- PB Ratio
- 0.95
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Shobunsha Holdings, Inc. had revenue of 6.73B and earned 1.21B in profits. Earnings per share was 66.83.
- Revenue
- 6.73B
- Gross Profit
- 2.67B
- Operating Income
- 475.99M
- Pretax Income
- 560.66M
- Net Income
- 1.21B
- EBITDA
- 664.10M
- Earnings Per Share (EPS)
- 66.83
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Shobunsha Holdings, Inc. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 0.91%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 0.91%
- Payout Ratio
- 40.03%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.03%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 30.50%
- 50-Day Moving Average
- 538.18
- 200-Day Moving Average
- 515.03
- Relative Strength Index (RSI)
- 54.62
- Average Volume (3m)
- 3,584
Important Dates
Shobunsha Holdings, Inc. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Shobunsha Holdings, Inc. as a current ratio of 2.67, with Debt / Equity ratio of 3.43%
- Current Ratio
- 2.67
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -8.99
- Interest Coverage Ratio
- 40.20
Taxes
In the past 12 months, Shobunsha Holdings, Inc. has paid -654.39M in taxes.
- Income Tax
- -654.39M
- Effective Tax Rate
- -1.17
Enterprise Valuation
Shobunsha Holdings, Inc. EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.04
- EV to EBITDA
- 11.05
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Shobunsha Holdings, Inc. has JPY 6.80B in cash and marketable securities with JPY 488.61M in debt, giving a net cash position of JPY 6.31B billion.
- Cash & Marketable Securities
- JPY 6.80B
- Total Debt
- JPY 488.61M
- Net Cash
- JPY 6.31B
- Net Cash Per Share
- JPY 347.31
- Tangible Book Value Per Share
- JPY 771.46
Margins
Gross margin is 39.32%, with operating margin of 6.58%, and net profit margin of 17.64%.
- Gross Margin
- 39.32%
- Operating Margin
- 6.58%
- Pretax Margin
- 8.45%
- Net Profit Margin
- 17.64%
- EBITDA Margin
- 9.39%
- EBIT Margin
- 6.58%
Analyst Forecast
The average price target for Shobunsha Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.24%
- EPS Growth Forecast
- 393.94%
Scores
- Smart Score
- ―
- AI Score
- 70
