SHOBIDO Corporation

SHOBIDO Corporation

TTSE:7819
983.00
JPY
+9.00
(+0.92%)
13.80BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,027.38
1,199.85
1,209.55
1,324.28
1,274.85
1,319.75
1,251.73
1,040.72
1,062.84
1,308.16
1,547.62
1,583.64
1,674.68
- -
Basic EPS, GAAP
35.91
17.04
8.89
13.56
14.28
7.13
13.01
4.54
15.62
38.75
35.99
58.59
74.03
- -
Free Cash Flow per Basic Share
33.45
-35.73
-42.37
86.62
-1.37
22.99
24.95
-55
41.38
15.51
-3.59
47.05
55.77
- -
Dividend per Share
22.5
20.02
10.02
10.02
10.04
10.02
10
9.99
10.04
10
10.01
22.01
23.5
- -
Book Value per Share
397.9
402.38
397.72
369.77
386.39
392.16
386.14
379.03
389.06
445.97
469.85
497.78
562.43
572.35
Tangible Book Value per Share
326.25
346.32
356.96
344.31
373.91
387.15
381.65
375.24
366.41
426.14
452.55
482.29
553.36
563.1
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
13,777
16,090
16,220
17,759
17,096
17,698
16,786
13,956
14,126
17,280
20,444
20,920
22,122
- -
Operating Margin (%)
11.31
11.78
13.39
13.17
1.99
1.28
1.57
0.8
2.51
3.67
4.25
4.83
6.64
- -
Depreciation Expense
236
328
330
298
307
216
116
152
223
235
222
233
253
- -
Net Income, GAAP
482
228
119
182
191
96
174
61
208
512
475
774
978
- -
Effective Tax Rate (%)
45.06
35.68
68.49
57.27
53.53
59.43
42.64
54.41
22.21
37.69
44.14
27.52
33.52
- -
Profit Margin (%)
3.5
1.42
0.74
1.02
1.12
0.54
1.04
0.44
1.47
2.96
2.33
3.7
4.42
- -
Working Capital
4,987
4,330
4,151
4,597
4,980
5,428
5,869
5,518
5,425
6,453
6,187
4,846
6,199
6,856
LT Debt
2,922
3,230
3,680
3,137
2,510
2,846
3,150
3,821
3,722
3,268
2,704
2,015
2,194
2,848
Total Equity
5,336
5,396
5,333
4,959
5,181
5,259
5,231
5,142
5,239
5,980
6,300
6,576
7,811
7,532
Return on Invested Capital (%)
0.63
1.53
0.72
1.79
1.59
0.93
1.51
0.49
2.53
3.53
4.17
6.29
7.91
- -
Return on Capital (%)
5.8
2.66
1.25
1.87
2.13
1.1
1.9
0.61
1.79
4.98
4.26
6.96
7.91
- -
Return on Common Equity (%)
9.59
4.26
2.22
3.53
3.78
1.83
3.34
1.19
4.06
9.28
7.86
12.11
13.98
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
3,194
3,274
3,616
LT Borrowings
2,280
2,637
2,848
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
9,471
8,098
13,800

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
11,303
12,251
12,877
Cash, Cash Equivalents & STI
4,384
5,065
5,588
Accounts Receivable, Net
3,825
3,593
2,877
Inventories
2,388
2,166
2,623
Total Current Liabilities
6,026
6,053
6,021
Payables & Accruals
- -
- -
- -
ST Debt
3,194
3,274
3,616
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.13%
8.91%
18.78%
Free Cash Flow
-424.19%
-350.15%
18.54%
Net Income, GAAP
49.47%
93.93%
26.35%
Sales/Revenue/Turnover
3.72%
9.99%
5.75%
Total Cash Common Dividend
12.5%
25.07%
6.77%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,292
5,325
- -
- -
20,920
2025
- -
- -
- -
- -
22,122
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.87
23.99
- -
- -
58.59
2025
- -
- -
- -
- -
74.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
22.01
2025
- -
- -
- -
- -
23.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ichiro Terada
Full Time Employees
260
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Shinagawa Intercity Building A Tokyo TY Japan 108-6023
IPO Date
Sep 11, 2009
Business
SHOBIDO Corporation, operating with its subsidiaries, specializes in the design, production, and distribution of a wide array of personal care and lifestyle items across Japan and internationally. The company delivers an extensive selection of goods, including diverse cosmetic tools and makeup products, solutions for hair care, travel essentials, bath and beauty salon provisions, along with health-focused merchandise. Additionally, its portfolio encompasses contact lenses and their related care items, various fashion accessories such as bags, pouches, and wallets, and a range of general lifestyle products including stationery, household goods, and gifts. SHOBIDO Corporation effectively markets these products through a broad network of retail outlets, including drugstores, discount retailers, specialty shops, variety stores, and general merchandise locations, as well as through its online sales platforms. The company, which commenced operations in 1948, changed its name from SHO-BI Corporation to SHOBIDO Corporation in January 2020 and is based in Tokyo, Japan. Its strategic initiatives include strengthening its own brand presence, expanding its OEM manufacturing capabilities for cosmetics and quasi-drugs, and enhancing its global reach, particularly within the contact lens sector. Recent activities include the acquisition of Picomonte Japan Co., Ltd. in January 2025, further bolstering its manufacturing prowess. The company continually leverages extensive character licensing agreements to innovate its product offerings.