SHO-BOND HOLDINGS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,229 JPY | +0.08% |
|
+1.68% | -0.61% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 204,549 | 257,029 | 248,954 | 317,855 | 300,827 | 325,575 | - | - |
| Enterprise Value (EV) 1 | 174,494 | 226,931 | 218,740 | 287,833 | 275,771 | 295,074 | 290,052 | 285,601 |
| P/E ratio | 25.3 x | 28.5 x | 22 x | 25.8 x | 23.5 x | 23.7 x | 22.7 x | 21.3 x |
| Yield | 1.78% | 1.66% | 2.28% | 1.98% | 2.22% | 2.09% | 2.18% | 2.31% |
| Capitalization / Revenue | 3.36 x | 3.8 x | 3.11 x | 3.91 x | 3.58 x | 3.7 x | 3.54 x | 3.37 x |
| EV / Revenue | 2.87 x | 3.36 x | 2.73 x | 3.55 x | 3.29 x | 3.36 x | 3.15 x | 2.96 x |
| EV / EBITDA | 14.3 x | 17 x | 13.7 x | 16.1 x | 14.7 x | 14.7 x | 13.6 x | 12.5 x |
| EV / FCF | -171 x | 10.6 x | 2,209 x | 21.9 x | 50.7 x | 26 x | 23 x | 25.7 x |
| FCF Yield | -0.59% | 9.39% | 0.05% | 4.57% | 1.97% | 3.85% | 4.35% | 3.89% |
| Price to Book | 2.62 x | 3.07 x | 2.74 x | 3.38 x | 3.07 x | 3.19 x | 3 x | 2.82 x |
| Nbr of stocks (in thousands) | 53,829 | 53,828 | 53,828 | 53,242 | 52,629 | 52,268 | - | - |
| Reference price 2 | 3,800 | 4,775 | 4,625 | 5,970 | 5,716 | 6,229 | 6,229 | 6,229 |
| Announcement Date | 8/9/19 | 8/11/20 | 8/10/21 | 8/10/22 | 8/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60,824 | 67,590 | 80,065 | 81,193 | 83,924 | 87,925 | 91,950 | 96,525 |
| EBITDA 1 | 12,231 | 13,365 | 15,918 | 17,833 | 18,748 | 20,115 | 21,338 | 22,778 |
| EBIT 1 | 11,727 | 12,930 | 15,732 | 17,267 | 18,124 | 19,499 | 20,441 | 21,659 |
| Operating Margin | 19.28% | 19.13% | 19.65% | 21.27% | 21.6% | 22.18% | 22.23% | 22.44% |
| Earnings before Tax (EBT) 1 | 11,965 | 13,205 | 15,915 | 18,044 | 18,992 | 20,300 | 21,350 | 22,850 |
| Net income 1 | 8,080 | 9,005 | 11,340 | 12,366 | 12,887 | 13,771 | 14,333 | 15,194 |
| Net margin | 13.28% | 13.32% | 14.16% | 15.23% | 15.36% | 15.66% | 15.59% | 15.74% |
| EPS 2 | 150.1 | 167.3 | 210.7 | 231.1 | 243.5 | 262.8 | 274.6 | 291.9 |
| Free Cash Flow 1 | -1,022 | 21,318 | 99 | 13,149 | 5,444 | 11,363 | 12,610 | 11,120 |
| FCF margin | -1.68% | 31.54% | 0.12% | 16.19% | 6.49% | 12.92% | 13.71% | 11.52% |
| FCF Conversion (EBITDA) | - | 159.51% | 0.62% | 73.73% | 29.04% | 56.49% | 59.1% | 48.82% |
| FCF Conversion (Net income) | - | 236.74% | 0.87% | 106.33% | 42.24% | 82.51% | 87.98% | 73.19% |
| Dividend per Share 2 | 67.50 | 79.50 | 105.5 | 118.0 | 127.0 | 130.0 | 136.0 | 143.8 |
| Announcement Date | 8/9/19 | 8/11/20 | 8/10/21 | 8/10/22 | 8/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,871 | 36,719 | 40,002 | 40,063 | 18,904 | 20,718 | 39,622 | 22,200 | 19,371 | 41,571 | 18,287 | 20,134 | 38,421 | 22,367 | 23,136 | 45,503 | 20,775 | 21,925 | 42,700 | 22,079 | 22,300 | 46,300 | 22,000 | 23,400 | 24,500 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,897 | 7,033 | 7,675 | 8,057 | 3,768 | 4,806 | 8,574 | 5,452 | 3,241 | 8,693 | 3,568 | 4,571 | 8,139 | 5,689 | 4,296 | 9,985 | 4,693 | 5,291 | 9,984 | 5,739 | 4,297 | 9,616 | 4,700 | 5,700 | 6,300 |
| Operating Margin | 19.1% | 19.15% | 19.19% | 20.11% | 19.93% | 23.2% | 21.64% | 24.56% | 16.73% | 20.91% | 19.51% | 22.7% | 21.18% | 25.43% | 18.57% | 21.94% | 22.59% | 24.13% | 23.38% | 25.99% | 19.27% | 20.77% | 21.36% | 24.36% | 25.71% |
| Earnings before Tax (EBT) | 5,929 | - | 7,868 | - | 3,945 | - | 8,800 | 5,482 | 3,762 | 9,244 | 3,736 | - | 8,401 | 6,048 | - | - | 5,066 | - | 10,569 | 6,038 | - | - | - | - | - |
| Net income 1 | 4,037 | 4,968 | 5,473 | 5,867 | 2,712 | 3,355 | 6,067 | 3,731 | 2,568 | 6,299 | 2,553 | 3,195 | 5,748 | 4,140 | 2,999 | 7,139 | 3,479 | 3,755 | 7,234 | 4,094 | 3,032 | 6,766 | 3,200 | 4,000 | 4,500 |
| Net margin | 13.08% | 13.53% | 13.68% | 14.64% | 14.35% | 16.19% | 15.31% | 16.81% | 13.26% | 15.15% | 13.96% | 15.87% | 14.96% | 18.51% | 12.96% | 15.69% | 16.75% | 17.13% | 16.94% | 18.54% | 13.6% | 14.61% | 14.55% | 17.09% | 18.37% |
| EPS 2 | 75.00 | - | 101.7 | - | 50.42 | 62.54 | 113.0 | 69.79 | 48.31 | - | 47.97 | 60.20 | 108.2 | 78.33 | 57.03 | - | 66.20 | 71.82 | 138.0 | 78.30 | 67.09 | - | - | - | - |
| Dividend per Share 2 | 35.00 | 44.50 | 40.00 | 65.50 | - | 50.00 | 50.00 | - | 68.00 | 68.00 | - | 52.00 | 52.00 | - | 75.00 | - | - | - | 55.00 | - | 105.0 | - | - | 25.00 | - |
| Announcement Date | 2/10/20 | 8/11/20 | 2/10/21 | 8/10/21 | 11/10/21 | 2/10/22 | 2/10/22 | 5/10/22 | 8/10/22 | 8/10/22 | 11/10/22 | 2/10/23 | 2/10/23 | 5/10/23 | 8/10/23 | 8/10/23 | 11/10/23 | 2/9/24 | 2/9/24 | 5/10/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 30,055 | 30,098 | 30,214 | 30,022 | 25,056 | 30,501 | 35,523 | 39,975 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,022 | 21,318 | 99 | 13,149 | 5,444 | 11,363 | 12,610 | 11,120 |
| ROE (net income / shareholders' equity) | 10.6% | 11.1% | 13% | 13.4% | 13.4% | 13.8% | 13.9% | 14.1% |
| ROA (Net income/ Total Assets) | 13.1% | 13.7% | 15.3% | 15.6% | 15.6% | 11.2% | 11.8% | 12.6% |
| Assets 1 | 61,711 | 65,756 | 73,901 | 79,516 | 82,874 | 122,957 | 121,463 | 120,590 |
| Book Value Per Share 2 | 1,450 | 1,553 | 1,689 | 1,768 | 1,862 | 1,952 | 2,074 | 2,209 |
| Cash Flow per Share 2 | 159.0 | 175.0 | 219.0 | 242.0 | 255.0 | 281.0 | 310.0 | 350.0 |
| Capex 1 | 842 | 441 | 1,510 | 2,360 | 1,409 | 1,000 | 1,000 | 1,000 |
| Capex / Sales | 1.38% | 0.65% | 1.89% | 2.91% | 1.68% | 1.14% | 1.09% | 1.04% |
| Announcement Date | 8/9/19 | 8/11/20 | 8/10/21 | 8/10/22 | 8/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6,229
JPY
Average target price
7,162
JPY
Spread / Average Target
+14.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.61% | 2.08B | |
| +1.93% | 71.31B | |
| +22.04% | 38.86B | |
| +14.76% | 31.94B | |
| +10.78% | 27.7B | |
| +19.01% | 21.72B | |
| +17.34% | 19.92B | |
| +35.34% | 18.01B | |
| +73.73% | 17.56B | |
| +15.90% | 15.63B |
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