ScoreWhy is SHO-BOND Holdings Co. Ltd. ?
1
High Management Efficiency with a high ROE of 13.45%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 14.41%, it has a very attractive valuation with a 2.61 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 -2.22%, its profits have risen by 3.1% ; the PEG ratio of the company is 2.6
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SHO-BOND Holdings Co. Ltd.
-3.89%
-0.64
17.46%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.54%
EBIT Growth (5y)
10.48%
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
60.10%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
24.03%
ROE (avg)
13.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.61
EV to EBIT
11.95
EV to EBITDA
11.54
EV to Capital Employed
3.11
EV to Sales
2.73
PEG Ratio
2.64
Dividend Yield
NA
ROCE (Latest)
26.04%
ROE (Latest)
14.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 1.41
DIVIDEND PAYOUT RATIO(Y)
Highest at 168.73%
RAW MATERIAL COST(Y)
Fallen by -0.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 61.47%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for SHO-BOND Holdings Co. Ltd.
Dividend per share
Highest at JPY 1.41 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Inventory Turnover Ratio
Highest at 61.47%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 168.73%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.61% (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 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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