Want to see JP:9475 full AI Analyst Report?
Top Page
Shobunsha Holdings, Inc.
(9475)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥578.00
▲(37.95% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by improving financial performance backed by a strong, low-leverage balance sheet, but tempered by historically uneven profitability and cash-flow volatility. Technicals add support with price above key moving averages and positive MACD, while valuation is favorable due to the low P/E, with only a modest dividend yield.
Positive Factors
Conservative balance sheet
Low and declining debt relative to equity gives Shobunsha financial flexibility to sustain operations, invest in map and travel content, and withstand demand fluctuations without heavy interest burdens.
Negative Factors
Uneven profitability
Large year-to-year earnings swings make the recovery less predictable and complicate long-term planning. They suggest profitability may remain exposed to cyclical travel demand, unusual items, or inconsistent performance across business lines.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low and declining debt relative to equity gives Shobunsha financial flexibility to sustain operations, invest in map and travel content, and withstand demand fluctuations without heavy interest burdens.
Read all positive factors
Shobunsha Holdings, Inc. (9475) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.71B
Dividend Yield0.95%
Average Volume (3M)9.02K
Price to Earnings (P/E)7.9
Beta (1Y)0.21
Revenue Growth10.53%
EPS Growth1379.90%
CountryJP
Employees234
SectorGeneral
Sector StrengthN/A
IndustryPublishing
Share Statistics
EPS (TTM)66.94
Shares Outstanding18,178,171
10 Day Avg. Volume14,280
30 Day Avg. Volume9,023
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.64
Price to Sales (P/S)1.35
P/FCF Ratio15.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shobunsha Holdings, Inc. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1960, Shobunsha Holdings, Inc. is a prominent publisher and producer of geographical and travel-related content within Japan. Its core activities encompass planning, creating, and distributing maps, magazines, and g...
How the Company Makes Money
null...
Shobunsha Holdings, Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.91B | 6.73B | 6.26B | 6.41B | 5.55B | 4.62B |
| Gross Profit | 2.72B | 2.67B | 2.36B | 2.54B | 1.93B | 595.76M |
| EBITDA | 648.56M | 664.10M | 333.76M | 589.78M | 288.85M | -1.19B |
| Net Income | 1.22B | 1.21B | 541.40M | 1.77B | 30.14M | -1.58B |
Balance Sheet | ||||||
| Total Assets | 18.90B | 18.90B | 18.42B | 18.88B | 15.58B | 15.25B |
| Cash, Cash Equivalents and Short-Term Investments | 6.80B | 6.46B | 6.46B | 6.28B | 4.74B | 3.97B |
| Total Debt | 488.61M | 490.85M | 640.00M | 770.00M | 770.00M | 770.00M |
| Total Liabilities | 4.69B | 4.57B | 5.40B | 6.19B | 5.07B | 4.79B |
| Stockholders Equity | 14.17B | 14.29B | 13.02B | 12.69B | 10.51B | 10.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 588.51M | 461.44M | -689.78M | 316.57M | -563.97M |
| Operating Cash Flow | 0.00 | 622.08M | 700.28M | -664.17M | 495.77M | -485.60M |
| Investing Cash Flow | 0.00 | -199.03M | -279.79M | 2.19B | 275.14M | -82.19M |
| Financing Cash Flow | 0.00 | -427.25M | -220.10M | -18.00K | 0.00 | -1.38M |
Shobunsha Holdings, Inc. Technical Analysis
Positive
419.00
Price Trends
506.98
Positive
497.85
Positive
495.54
Positive
Market Momentum
6.51
Negative
61.92
Neutral
79.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9475, the sentiment is Positive. The current price of 419 is below the 20-day moving average (MA) of 523.75, below the 50-day MA of 506.98, and below the 200-day MA of 495.54, indicating a bullish trend. The MACD of 6.51 indicates Negative momentum. The RSI at 61.92 is Neutral, neither overbought nor oversold. The STOCH value of 79.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9475.
Shobunsha Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥3.67B | 8.11 | ― | 2.95% | 8.45% | 16.79% | |
72 Outperform | ¥11.92B | 10.19 | ― | 3.82% | 2.17% | -22.98% | |
70 Outperform | ¥9.71B | 7.86 | ― | 1.06% | 10.53% | 1379.90% | |
64 Neutral | ¥19.59B | 17.10 | ― | 2.01% | 6.60% | -41.82% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥501.40B | -90.01 | ― | 0.86% | 3.40% | -185.38% | |
44 Neutral | ¥2.46B | -39.01 | ― | ― | 10.76% | -290.17% |
* General Sector Average
JP:9475
Shobunsha Holdings, Inc.
526.00
106.00
25.24%
JP:2164
Chiikishinbunsha Co., Ltd.
156.00
-44.28
-22.11%
JP:2481
Townnews-Sha Co., Ltd.
668.00
-12.86
-1.89%
JP:3678
MEDIA DO Co., Ltd.
1,272.00
-509.23
-28.59%
JP:7849
Starts Publishing Corporation
3,105.00
-1,008.00
-24.51%
JP:9468
Kadokawa Corporation
3,749.00
385.59
11.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.