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

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Shobunsha Holdings, Inc.

Success Holders, Inc.

Kadokawa Corp.

Why is Shobunsha Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 4.41%

The company has been able to generate a Return on Equity (avg) of 4.41% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

NET PROFIT(9M) At JPY 109.47 MM has Grown at -72.27%
INTEREST(HY) At JPY 6.04 MM has Grown at 10.07%
DEBT-EQUITY RATIO (HY) Highest at -44.57 %

With ROE of 4.45%, it has a expensive valuation with a 0.56 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 27.01%, its profits have fallen by -68.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shobunsha Holdings, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Shobunsha Holdings, Inc.

27.01%

2.93

19.23%

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)

-4.98%

EBIT Growth (5y)

36.61%

EBIT to Interest (avg)

-34.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.48

Tax Ratio

16.81%

Dividend Payout Ratio

16.79%

Pledged Shares

Institutional Holding

1.90%

ROCE (avg)

2.15%

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

0.56

EV to EBIT

7.85

EV to EBITDA

4.45

EV to Capital Employed

0.21

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

2.63%

ROE (Latest)

4.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(Q)

At JPY 152.79 MM has Grown at 122.81%

RAW MATERIAL COST(Y)

Fallen by -5.23% (YoY

EPS(Q)

Highest at JPY 8.41

-11What is not working for the Company

NET PROFIT(9M)

At JPY 109.47 MM has Grown at -72.27%

INTEREST(HY)

At JPY 6.04 MM has Grown at 10.07%

DEBT-EQUITY RATIO (HY)

Highest at -44.57 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.95 times

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

Net Profit

At JPY 152.79 MM has Grown at 122.81%

over average net sales of the previous four periods of JPY 68.58 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

EPS

Highest at JPY 8.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -5.23% (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 46.23 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 6.04 MM has Grown at 10.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -44.57 %

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

Inventory Turnover Ratio

Lowest at 2.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio