ScoreWhy is SHOBIDO Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 34.12%
3
With a growth in Operating Profit of 84.31%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 15.25%
- NET SALES(Q) Highest at JPY 5,928.42 MM
- INTEREST COVERAGE RATIO(Q) Highest at 5,827.91
4
With ROE of 10.32%, it has a very attractive valuation with a 1.24 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 100.35%, its profits have risen by 4.7% ; the PEG ratio of the company is 2.6
5
Consistent Returns over the last 3 years
- Along with generating 100.35% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SHOBIDO Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SHOBIDO Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SHOBIDO Corp.
100.35%
2.48
41.63%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
34.12%
EBIT to Interest (avg)
26.90
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.75
Tax Ratio
30.76%
Dividend Payout Ratio
37.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.46%
ROE (avg)
7.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.24
EV to EBIT
8.04
EV to EBITDA
6.56
EV to Capital Employed
1.23
EV to Sales
0.42
PEG Ratio
2.57
Dividend Yield
NA
ROCE (Latest)
15.34%
ROE (Latest)
10.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 15.25%
NET SALES(Q)
Highest at JPY 5,928.42 MM
INTEREST COVERAGE RATIO(Q)
Highest at 5,827.91
RAW MATERIAL COST(Y)
Fallen by -21.28% (YoY
OPERATING PROFIT(Q)
Highest at JPY 739.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.47 %
PRE-TAX PROFIT(Q)
Highest at JPY 655.82 MM
NET PROFIT(Q)
Highest at JPY 372.03 MM
EPS(Q)
Highest at JPY 28.16
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.37 times
INTEREST(Q)
Highest at JPY 12.69 MM
Here's what is working for SHOBIDO Corp.
Net Sales
Highest at JPY 5,928.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 5,827.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 739.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 655.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 655.82 MM has Grown at 100.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 372.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 372.03 MM has Grown at 74.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 28.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -21.28% (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 SHOBIDO Corp.
Interest
At JPY 12.69 MM has Grown at 25.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 12.69 MM
in the last five periods and Increased by 25.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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