SHO-BOND Holdings Statistics

Total Valuation

TYO:1414 has a market cap or net worth of JPY 254.73 billion. The enterprise value is 232.14 billion.

Market Cap	254.73B
Enterprise Value	232.14B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:1414 has 51.07 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	51.07M
Shares Outstanding	51.07M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	61.35%
Float	51.01M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 16.38.

PE Ratio	17.61
Forward PE	16.38
PS Ratio	2.88
PB Ratio	2.47
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.81
EV / Sales	2.62
EV / EBITDA	11.02
EV / EBIT	11.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.97

Current Ratio	4.97
Quick Ratio	4.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	86.90M
Profits Per Employee	14.41M
Employee Count	1,019
Asset Turnover	0.71
Inventory Turnover	58.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.06, so TYO:1414's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-18.78%
50-Day Moving Average	4,902.40
200-Day Moving Average	5,232.27
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	157,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1414 had revenue of JPY 88.56 billion and earned 14.68 billion in profits. Earnings per share was 283.20.

Revenue	88.56B
Gross Profit	25.88B
Operating Income	20.24B
Pretax Income	21.44B
Net Income	14.68B
EBITDA	20.99B
EBIT	20.24B
Earnings Per Share (EPS)	283.20

Full Income Statement

Balance Sheet

The company has 23.99 billion in cash and n/a in debt, giving a net cash position of 23.99 billion or 469.82 per share.

Cash & Cash Equivalents	23.99B
Total Debt	n/a
Net Cash	23.99B
Net Cash Per Share	469.82
Equity (Book Value)	103.10B
Book Value Per Share	1,977.19
Working Capital	75.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.23%, with operating and profit margins of 22.85% and 16.58%.

Gross Margin	29.23%
Operating Margin	22.85%
Pretax Margin	24.22%
Profit Margin	16.58%
EBITDA Margin	23.71%
EBIT Margin	22.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 142.50, which amounts to a dividend yield of 2.69%.

Dividend Per Share	142.50
Dividend Yield	2.69%
Dividend Growth (YoY)	2.52%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	3.81%
Earnings Yield	5.76%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:1414 has an Altman Z-Score of 11.

Altman Z-Score	11
Piotroski F-Score	n/a