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Shobunsha Holdings, Inc. (9475) AI Stock Analysis
Shobunsha Holdings, Inc.
(TSE/TYO:9475)
Shobunsha Holdings demonstrates solid financial health with strong balance sheet and improving profitability, though cash flow volatility remains a minor concern. The stock exhibits a bullish technical trend with price above key moving averages and positive momentum. Valuation appears attractive with a low P/E ratio. These factors contribute to an overall score of 79, indicating a favorable investment profile.
Shobunsha Holdings, Inc. (9475) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.99B
- Dividend Yield
- 0.90%
- Average Volume (3M)
- 3,496
- Price to Earnings (P/E)
- 8.3
- Beta (1Y)
- 0.20
- Revenue Growth
- 10.53%
- EPS Growth
- 1379.90%
- Country
- Japan
- Employees
- 234
- Sector
- General
- Sector Strength
- 55
- Industry
- Publishing
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 guid...
How the Company Makes Money
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Shobunsha Holdings, Inc. Financial Statement Overview
Summary
Revenue growth turned positive with improving margins, balance sheet very strong with low debt, cash flow positive but historically volatile. Overall solid financial health.
Income Statement
75PositiveBalance Sheet
90Very PositiveCash Flow
65Positive| 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 | 588.51M | 461.44M | -689.78M | 316.57M | -563.97M |
| Operating Cash Flow | 0 | 622.08M | 700.28M | -664.17M | 495.77M | -485.60M |
| Investing Cash Flow | 0 | -199.03M | -279.79M | 2.19B | 275.14M | -82.19M |
| Financing Cash Flow | 0 | -427.25M | -220.10M | -18.00K | 0 | -1.38M |
Shobunsha Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
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 555.00 is above the 20-day moving average (MA) of 538.60, above the 50-day MA of 534.44, and above the 200-day MA of 511.92, indicating a bullish trend. The MACD of 7.29 indicates Negative momentum. The RSI at 59.83 is Neutral, neither overbought nor oversold. The STOCH value of 60.84 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
Overall Rating
JP:248184Outperform- JP:947579Outperform
JP:784966Neutral
JP:367865Neutral
JP:946854Neutral
JP:216443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2481 | 84Outperform | JPY 3.99B | 8.23 | ― | 3.10% | 7.82% | 20.13% |
| JP:9475 | 79Outperform | JPY 10.09B | 8.29 | ― | 0.90% | 10.53% | 1379.90% |
| JP:7849 | 66Neutral | JPY 11.25B | 9.66 | ― | 4.42% | 2.17% | -22.98% |
| JP:3678 | 65Neutral | JPY 19.24B | 18.65 | ― | 3.26% | 7.90% | -53.96% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9468 | 54Neutral | JPY 498.81B | -86.58 | ― | 0.83% | 3.40% | -185.38% |
| JP:2164 | 43Neutral | JPY 2.10B | -5.01 | ― | ― | 5.77% | -743.22% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9475 | Shobunsha Holdings, Inc. | 555.00 | 133.00 | 31.52% | |
| JP:2164 | Chiikishinbunsha Co., Ltd. | 99.00 | -68.78 | -40.99% | |
| JP:2481 | Townnews-Sha Co., Ltd. | 710.00 | 47.57 | 7.18% | |
| JP:3678 | MEDIA DO Co., Ltd. | 1228.00 | -513.22 | -29.47% | |
| JP:7849 | Starts Publishing Corporation | 2944.00 | -898.98 | -23.39% | |
| JP:9468 | Kadokawa Corporation | 3606.00 | 166.19 | 4.83% |
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.
Date of analysis: Aug 17, 2026