Shobunsha Holdings, Inc. (9475) AI Stock Analysis

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Shobunsha Holdings, Inc.

(TSE/TYO:9475)

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Rating:82Outperform

Price Target:JPY 869.00▲(16.02% Upside)

Action:reiterated

Date:11/11/26

Shobunsha Holdings earns a strong overall score driven primarily by its fortress-like balance sheet, an attractive P/E valuation, and powerful technical momentum. The company has successfully stabilized its operations, returning to profitability and generating positive cash flow. While the core fundamentals and long-term trends are highly constructive, prospective buyers should be mindful of the technically overbought conditions (RSI above 86) which could induce short-term price pullbacks.

Positive Factors

Conservative Balance SheetLow and declining debt relative to the equity base gives Shobunsha financial flexibility to sustain operations, invest in its publishing and content assets, and withstand periods of weaker demand without relying heavily on refinancing or additional borrowing.

Negative Factors

Uneven Earnings ProfileThe wide swings in revenue and profit make it harder to establish a dependable earnings base for the next several periods. Such variability may reflect cyclical demand or non-recurring influences, reducing confidence that the recent recovery will persist consistently.

Shobunsha Holdings, Inc. (9475) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 13.42B
Dividend Yield: 0.67%
Average Volume (3M): 13.83K
Price to Earnings (P/E): 12.2
Beta (1Y): 0.56
Revenue Growth: 10.24%
EPS Growth: 394.02%
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

Shobunsha Holdings, Inc. primarily generates revenue through (1) sales of published products and related content and (2) monetization of its content/IP through business-to-business arrangements. Key revenue streams typically include: (a) sales of pri...

Shobunsha Holdings, Inc. Financial Statement Overview

Summary

Shobunsha Holdings displays strong financial resilience backed by a highly conservative, debt-light balance sheet. Recent steady top-line growth, recovering margins, and positive free cash flow indicate a successful operational turnaround, though investors should note historical cash flow volatility.

Income Statement

78Positive

Balance Sheet

88Very Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	7.00B	6.73B	6.26B	6.41B	5.55B	4.62B
Gross Profit	2.68B	2.67B	2.36B	2.54B	1.93B	595.76M
EBITDA	561.43M	664.10M	333.76M	589.78M	288.85M	-1.19B
Net Income	1.12B	1.21B	541.40M	1.77B	30.14M	-1.58B
Balance Sheet
Total Assets	18.91B	18.90B	18.42B	18.88B	15.58B	15.25B
Cash, Cash Equivalents and Short-Term Investments	6.75B	6.46B	6.46B	6.28B	4.74B	3.97B
Total Debt	486.00M	490.85M	640.00M	770.00M	770.00M	770.00M
Total Liabilities	4.64B	4.57B	5.40B	6.19B	5.07B	4.79B
Stockholders Equity	14.21B	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

Technical Analysis SentimentPositive

Last Price749.00

Price Trends

50DMA556.78Positive

100DMA532.30Positive

200DMA520.10Positive

Market Momentum

MACD51.62Negative

RSI86.69Negative

STOCH99.54Negative

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 749.00 is above the 20-day moving average (MA) of 593.30, above the 50-day MA of 556.78, and above the 200-day MA of 520.10, indicating a bullish trend. The MACD of 51.62 indicates Negative momentum. The RSI at 86.69 is Negative, neither overbought nor oversold. The STOCH value of 99.54 is Negative, 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

UnderperformOutperform

Sector (55)

Financial Indicators

JP:9475 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2481	84Outperform	JPY 3.85B	8.10	―	3.15%	7.82%	20.13%
JP:9475	82Outperform	JPY 13.61B	12.19	―	0.67%	10.24%	394.02%
JP:7849	77Outperform	JPY 11.15B	9.41	―	4.46%	6.11%	-17.91%
JP:3678	68Neutral	JPY 19.08B	18.92	―	3.21%	7.90%	-53.96%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:9468	46Neutral	JPY 486.24B	-102.30	―	0.88%	5.50%	-179.52%
JP:2164	43Neutral	JPY 1.99B	-5.07	―	―	5.77%	-743.22%

* General Sector Average

Performance Comparison

JP:9475 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9475	Shobunsha Holdings, Inc.	749.00	321.00	75.00%
JP:2164	Chiikishinbunsha Co., Ltd.	100.00	-55.00	-35.48%
JP:2481	Townnews-Sha Co., Ltd.	698.00	43.33	6.62%
JP:3678	MEDIA DO Co., Ltd.	1246.00	-466.91	-27.26%
JP:7849	Starts Publishing Corporation	2914.00	-475.73	-14.03%
JP:9468	Kadokawa Corporation	3428.00	202.50	6.28%

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.

Date of analysis: Nov 11, 2026

Shobunsha Holdings, Inc. AI Stock Analysis