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.

Kajima Corp.

Kandenko Co., Ltd.

Kinden Corp.

Kyudenko Corp.

Shimizu Corp.

COMSYS Holdings Corp.

TAISEI 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

Flat results in Dec 25

ROCE(HY) Lowest at 14.05%
DIVIDEND PAYOUT RATIO(Y) Lowest at 26.76%
DIVIDEND PER SHARE(HY) Lowest at JPY 1.27

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 -71.18%, its profits have risen by 3.1% ; the PEG ratio of the company is 2.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -71.18% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-71.18%

-0.97

78.51%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.87

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

2.61

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

ROCE (Latest)

26.04%

ROE (Latest)

14.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.96% (YoY

CASH AND EQV(HY)

Highest at JPY 62,400 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 14.05%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 26.76%

DIVIDEND PER SHARE(HY)

Lowest at JPY 1.27

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

Cash and Eqv

Highest at JPY 62,400 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.96% (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

Depreciation

Highest at JPY 193 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 193 MM has Grown at 26.97%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Dividend per share

Lowest at JPY 1.27

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 26.76%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income

Highest at JPY 0.09 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income