Shobunsha Holdings, Inc. Fundamental Analysis (JPX: 9475.T)
Shobunsha Holdings, Inc. Fundamental Analysis (JPX: 9475.T)
Shobunsha Holdings, Inc. (JPX: 9475.T) shows moderate financial fundamentals with a PE ratio of 7.84, profit margin of 17.64%, and ROE of 8.94%. The company generates $6.9B in annual revenue with moderate year-over-year growth of 7.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9475.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9475.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9475.T trades at attractive valuation levels.
Growth Score
Moderate9475.T shows steady but slowing expansion.
Financial Health Score
Excellent9475.T maintains a strong and stable balance sheet.
Profitability Score
Weak9475.T struggles to sustain strong margins.
Key Financial Metrics
Is 9475.T Expensive or Cheap?
P/E Ratio
9475.T trades at 7.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9475.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Shobunsha Holdings, Inc. at 0.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.32 times EBITDA. This signals the market has high growth expectations.
How Well Does 9475.T Make Money?
Net Profit Margin
For every $100 in sales, Shobunsha Holdings, Inc. keeps $17.64 as profit after all expenses.
Operating Margin
Core operations generate 6.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.94 in profit for every $100 of shareholder equity.
ROA
Shobunsha Holdings, Inc. generates $6.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shobunsha Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shobunsha Holdings, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9475.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 9475.T Stacks Against Its Sector Peers
| Metric | 9475.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.84 | 19.46 | Better (Cheaper) |
| ROE | 8.94% | 578.00% | Weak |
| Net Margin | 17.64% | 923.00% | Weak |
| Debt/Equity | 0.03 | -0.50 (disorted) | Distorted |
| Current Ratio | 2.60 | 1.91 | Strong Liquidity |
| ROA | 6.44% | 257.00% | Weak |
9475.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shobunsha Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.00%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
151.16%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
1493.59%
Industry Style: Growth, Technology, Streaming
High Growth