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
Positive results in Jun 25
- ROCE(HY) Highest at 12.95%
- NET SALES(Q) Highest at JPY 5,615.31 MM
- RAW MATERIAL COST(Y) Fallen by -25.65% (YoY)
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 67.50%, its profits have risen by 4.7% ; the PEG ratio of the company is 2.6
5
Market Beating Performance
- The stock has generated a return of 67.50% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SHOBIDO Corp.
67.06%
1.77
29.92%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.73
Tax Ratio
30.76%
Dividend Payout Ratio
37.55%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 12.95%
NET SALES(Q)
Highest at JPY 5,615.31 MM
RAW MATERIAL COST(Y)
Fallen by -25.65% (YoY
NET PROFIT(9M)
Higher at JPY 823.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2.62 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.31%
OPERATING PROFIT(Q)
Highest at JPY 523.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.32 %
PRE-TAX PROFIT(Q)
Highest at JPY 531.72 MM
EPS(Q)
Highest at JPY 26.82
-12What is not working for the Company
INTEREST(HY)
At JPY 21.15 MM has Grown at 49.18%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.86%
Here's what is working for SHOBIDO Corp.
Net Sales
Highest at JPY 5,615.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 523.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 531.72 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 531.72 MM has Grown at 115.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 354.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 354.26 MM has Grown at 117.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 2.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.65% (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 67.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SHOBIDO Corp.
Interest
At JPY 12.18 MM has Grown at 35.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 12.18 MM
in the last five periods and Increased by 35.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.86%
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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