1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
SHOBIDO Corporation

SHOBIDO Corporation

7819.T
SHOBIDO CorporationJP flagTokyo Stock Exchange
911.00
JPY
+8.00
- -
11.51BMarket Cap

Total Valuation

SHOBIDO Corporation carries a market capitalization of 11.51B, placing it among publicly traded companies globally. Its enterprise value stands at 8.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.51B
Enterprise Value8.94B

Share Statistics

SHOBIDO Corporation currently has 13.21M shares outstanding.

Shares Outstanding13.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SHOBIDO Corporation trades at a trailing price-to-earnings ratio of 11.98. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.40.

PE Ratio11.98
PS Ratio0.38
PB Ratio1.40
P/TBV Ratio1.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SHOBIDO Corporation trades at an EV/EBITDA multiple of 9.49 and an EV/FCF ratio of 581.14. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA9.49
EV / EBIT9.49
EV / FCF581.14

Financial Position

SHOBIDO Corporation maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.45, indicating elevated leverage, while an interest coverage ratio of 37.68 demonstrates strong ability to service its debt obligations.

Current Ratio2.02
Quick Ratio0.84
Debt / Equity87.45
Debt / EBITDA6.27
Interest Coverage37.68

Financial Efficiency

SHOBIDO Corporation posts a return on equity of 12.15 and a return on invested capital of 4.64.

Return on Equity (ROE)12.15
Return on Assets (ROA)4.33
Return on Invested Capital (ROIC)4.64
Return on Capital Employed (ROCE)5.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.58

Taxes

Over the trailing twelve months, SHOBIDO Corporation has paid 428.80M in income taxes, reflecting an effective tax rate of 38.48.

Income Tax428.80M
Effective Tax Rate38.48

Stock Price Statistics

SHOBIDO Corporation's stock has gained approximately 35.36404% over the past 52 weeks. The 50-day moving average sits at 907.02, while the 200-day moving average is 951.66.

Beta (5Y)N/A
52-Week Price Change35.36404%
50-Day Moving Average907.02
200-Day Moving Average951.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SHOBIDO Corporation generated 21.03B in revenue and converted that into 676.06M in net income, yielding earnings per share of 51.90. EBITDA reached 942.56M, while operating income came in at 942.56M.

Revenue21.03B
Gross Profit5.48B
Operating Income942.56M
Pretax Income1.11B
Net Income676.06M
EBITDA942.56M
EBIT942.56M
Earnings Per Share (EPS)51.90

Balance Sheet

SHOBIDO Corporation holds 5.06B in cash and equivalents against 5.91B in total debt, resulting in a net debt position of 945.77M. Total book value stands at 5.79B, with working capital of 6.20B providing operational flexibility.

Cash & Cash Equivalents5.06B
Total Debt5.91B
Net Debt945.77M
Equity (Book Value)5.79B
Book Value Per Share438.24
Working Capital6.20B

Margins

SHOBIDO Corporation operates with a gross margin of 26.04, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of 3.21 provide insight into operational efficiency.

Gross Margin26.04
Operating Margin4.48
Pretax Margin5.30
Profit Margin3.21
EBITDA Margin4.48

Scores

SHOBIDO Corporation posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.00