ScoreWhy is SHOBIDO Corp. ?
1
Poor Management Efficiency with a low ROE of 7.93%
- The company has been able to generate a Return on Equity (avg) of 7.93% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 11.11% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.93% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.11% over the last 5 years
4
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 2,952.26
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.86 times
- INTEREST(Q) Highest at JPY 17.12 MM
5
With ROE of 17.80%, it has a very attractive valuation with a 1.50 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 42.11%, its profits have risen by 78.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- 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.
40.4%
1.55
47.32%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
50.72%
EBIT to Interest (avg)
32.06
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.73
Tax Ratio
33.08%
Dividend Payout Ratio
37.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.28%
ROE (avg)
7.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.50
EV to EBIT
6.30
EV to EBITDA
5.58
EV to Capital Employed
1.45
EV to Sales
0.51
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
23.01%
ROE (Latest)
17.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 16.39%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.68 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 78.32%
RAW MATERIAL COST(Y)
Fallen by -5% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 6.68
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,952.26
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.86 times
INTEREST(Q)
Highest at JPY 17.12 MM
Here's what is working for SHOBIDO Corp.
Debtors Turnover Ratio
Highest at 6.68 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.68
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 78.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5% (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 17.12 MM has Grown at 34.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,952.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 17.12 MM
in the last five periods and Increased by 34.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.86 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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