Sho-Bond Holdings Co Ltd
TSE:1414
Intrinsic Value
SHO-BOND Holdings Co., Ltd. engages in the management of its group of companies. [ Read More ]
The intrinsic value of one Sho-Bond Holdings Co Ltd stock under the Base Case scenario is 4 602.78 JPY. Compared to the current market price of 6 424 JPY, Sho-Bond Holdings Co Ltd is Overvalued by 28%.
Valuation Backtest
Sho-Bond Holdings Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Sho-Bond Holdings Co Ltd
Current Assets | 92.8B |
Cash & Short-Term Investments | 11.1B |
Receivables | 79.8B |
Other Current Assets | 1.9B |
Non-Current Assets | 28.5B |
Long-Term Investments | 10.5B |
PP&E | 14.8B |
Intangibles | 555m |
Other Non-Current Assets | 2.7B |
Current Liabilities | 18.7B |
Accounts Payable | 9B |
Accrued Liabilities | 1B |
Other Current Liabilities | 8.7B |
Non-Current Liabilities | 3.2B |
Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Sho-Bond Holdings Co Ltd
Revenue
|
88.2B
JPY
|
Cost of Revenue
|
-62.6B
JPY
|
Gross Profit
|
25.6B
JPY
|
Operating Expenses
|
-5.6B
JPY
|
Operating Income
|
20B
JPY
|
Other Expenses
|
-5.6B
JPY
|
Net Income
|
14.4B
JPY
|
Free Cash Flow Analysis
Sho-Bond Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sho-Bond Holdings Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Sho-Bond Holdings Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sho-Bond Holdings Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Sho-Bond Holdings Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sho-Bond Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Sho-Bond Holdings Co Ltd is 6 953 JPY with a low forecast of 6 161 JPY and a high forecast of 7 717.5 JPY.
Shareholder Return
Price
Sho-Bond Holdings Co Ltd
Average Annual Return | 13.12% |
Standard Deviation of Annual Returns | 8.54% |
Max Drawdown | -31% |
Market Capitalization | 335.8B JPY |
Shares Outstanding | 52 267 702 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SHO-BOND Holdings Co., Ltd. engages in the management of its group of companies. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 916 full-time employees. The company went IPO on 2008-01-04. is a Japan-based holding company mainly engaged in the contracting, design and consulting for civil engineering and construction work. The firm is involved in the repairing and reinforcement work for public structures, as well as the sale of its products through its Domestic Construction segment. The firm is also involved in product manufacture business, construction material manufacture and sales business, mechanical joint manufacture and sales business, as well as overseas construction business, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Sho-Bond Holdings Co Ltd stock under the Base Case scenario is 4 602.78 JPY.
Compared to the current market price of 6 424 JPY, Sho-Bond Holdings Co Ltd is Overvalued by 28%.