Shobunsha Holdings, Inc. (9475) 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

Shobunsha Holdings, Inc.

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Why is Shobunsha Holdings, Inc. ?

The company declared very positive results in Mar'26 after flat results in Dec'25

RAW MATERIAL COST(Y) Fallen by -6.35% (YoY)
NET SALES(Q) Highest at JPY 2,358.37 MM
OPERATING PROFIT(Q) Highest at JPY 518.76 MM

With ROE of 2.25%, it has a fair valuation with a 0.68 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 22.12%, its profits have fallen by -62.2%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shobunsha Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shobunsha Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shobunsha Holdings, Inc.

-100.0%

1.78

22.26%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.06%

EBIT Growth (5y)

20.29%

EBIT to Interest (avg)

-1.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.47

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

7.48%

Pledged Shares

Institutional Holding

1.90%

ROCE (avg)

3.29%

ROE (avg)

4.41%

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

0.68

EV to EBIT

11.51

EV to EBITDA

6.89

EV to Capital Employed

0.42

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

3.67%

ROE (Latest)

2.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

26What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.35% (YoY

NET SALES(Q)

Highest at JPY 2,358.37 MM

OPERATING PROFIT(Q)

Highest at JPY 518.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22 %

PRE-TAX PROFIT(Q)

Highest at JPY 531.08 MM

NET PROFIT(Q)

Highest at JPY 1,208.08 MM

EPS(Q)

Highest at JPY 61.59

-6What is not working for the Company

INTEREST(HY)

At JPY 5.83 MM has Grown at 12.32%

DEBT-EQUITY RATIO (HY)

Highest at -41.77 %

Here's what is working for Shobunsha Holdings, Inc.

Pre-Tax Profit

At JPY 531.08 MM has Grown at 436.77%

over average net sales of the previous four periods of JPY 98.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,208.08 MM has Grown at 1,541.13%

over average net sales of the previous four periods of JPY 73.61 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 2,358.37 MM has Grown at 46.13%

over average net sales of the previous four periods of JPY 1,613.93 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 2,358.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 518.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 531.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,208.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 61.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -6.35% (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 54.03 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Shobunsha Holdings, Inc.

Interest

At JPY 5.83 MM has Grown at 12.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -41.77 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio