SHO-BOND Holdings Co. Ltd. (1414) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

INFRONEER Holdings, Inc.

JGC Holdings Corp.

SHO-BOND Holdings Co. Ltd.

EXEO Group, Inc.

TAISEI Corp.

Kajima Corp.

Kinden Corp.

Kandenko Co., Ltd.

Kyudenko Corp.

Shimizu Corp.

COMSYS Holdings Corp.

Why is SHO-BOND Holdings Co. Ltd. ?

High Management Efficiency with a high ROE of 13.45%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 17%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 14.81%
RAW MATERIAL COST(Y) Fallen by -3.41% (YoY)
CASH AND EQV(HY) Highest at JPY 51,723 MM

With ROE of 13.98%, it has a very attractive valuation with a 2.98 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -72.96%, its profits have risen by 1.4%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SHO-BOND Holdings Co. Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SHO-BOND Holdings Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SHO-BOND Holdings Co. Ltd.

-73.04%

-0.99

79.30%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.78%

EBIT Growth (5y)

6.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.86

Tax Ratio

31.37%

Dividend Payout Ratio

60.09%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

24.03%

ROE (avg)

13.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.98

EV to EBIT

14.02

EV to EBITDA

13.54

EV to Capital Employed

3.78

EV to Sales

3.23

PEG Ratio

Dividend Yield

ROCE (Latest)

26.97%

ROE (Latest)

13.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 14.81%

RAW MATERIAL COST(Y)

Fallen by -3.41% (YoY

CASH AND EQV(HY)

Highest at JPY 51,723 MM

NET SALES(Q)

Highest at JPY 23,889 MM

OPERATING PROFIT(Q)

Highest at JPY 6,695 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.03 %

PRE-TAX PROFIT(Q)

Highest at JPY 6,695 MM

NET PROFIT(Q)

Highest at JPY 4,570.31 MM

EPS(Q)

Highest at JPY 22.55

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -20.23 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 54.48 times

Here's what is working for SHO-BOND Holdings Co. Ltd.

Net Sales

Highest at JPY 23,889 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 6,695 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 28.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 6,695 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 4,570.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 22.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 51,723 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SHO-BOND Holdings Co. Ltd.

Debt-Equity Ratio

Highest at -20.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 54.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio