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Sho-Bond Holdings Co Ltd
TSE:1414

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Sho-Bond Holdings Co Ltd Logo
Sho-Bond Holdings Co Ltd
TSE:1414
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Price: 6 424 JPY 1.18% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
4 602.78 JPY
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sho-Bond Holdings Co Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROIC
Negative Free Cash Flow
57/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

Wall Street analysts forecast Sho-Bond Holdings Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
6 161 JPY
4% Downside
Average
Price Target
6 953 JPY
8% Upside
Highest
Price Target
7 717.5 JPY
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sho-Bond Holdings Co Ltd

1M 1M
+0%
6M 6M
+9%
1Y 1Y
+18%
3Y 3Y
+37%
5Y 5Y
+88%
10Y 10Y
+226%
Annual Price Range
6 424
52w Low
5 270
52w High
6 878
Price Metrics
Average Annual Return 13.12%
Standard Deviation of Annual Returns 8.54%
Max Drawdown -31%
Shares Statistics
Market Capitalization 335.8B JPY
Shares Outstanding 52 267 702
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sho-Bond Holdings Co Ltd Logo
Sho-Bond Holdings Co Ltd

Country

Japan

Industry

Construction

Market Cap

335.8B JPY

Dividend Yield

2.25%

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

TOKYO-TO
Chuo-Ku
7-8, Nihombashi Hakozaki-cho
+81368927101.0
http://www.sho-bondhd.jp/

IPO

2008-01-04

Employees

916

Officers

CEO, President & Representative Director
Mr. Tatsuya Kishimoto
MD, CFO, GM of Corporate Planning Department & Director
Mr. Yasuhiro Sekiguchi
Director & GM of Sales Management Department
Mr. Shigeru Naraoka
Director & Head of Business Strategy
Mr. Takayasu Shimada

See Also

Discover More
What is the Intrinsic Value of one Sho-Bond Holdings Co Ltd stock?

The intrinsic value of one Sho-Bond Holdings Co Ltd stock under the Base Case scenario is 4 602.78 JPY.

Is Sho-Bond Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6 424 JPY, Sho-Bond Holdings Co Ltd is Overvalued by 28%.