Shobido Corp
TSE:7819
Intrinsic Value
SHOBIDO Corp. engages in the manufacture and sale of cosmetics, fashion accessories, and contact lenses. [ Read More ]
The intrinsic value of one Shobido Corp stock under the Base Case scenario is 892.95 JPY. Compared to the current market price of 598 JPY, Shobido Corp is Undervalued by 33%.
Valuation Backtest
Shobido Corp
Run backtest to discover the historical profit from buying and selling Shobido Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shobido Corp
Current Assets | 11.3B |
Cash & Short-Term Investments | 4.4B |
Receivables | 3.8B |
Other Current Assets | 3.1B |
Non-Current Assets | 3.5B |
Long-Term Investments | 563.6m |
PP&E | 2.4B |
Intangibles | 220m |
Other Non-Current Assets | 371.4m |
Current Liabilities | 6B |
Accounts Payable | 2B |
Accrued Liabilities | 54.8m |
Short-Term Debt | 1.7B |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 447.9m |
Earnings Waterfall
Shobido Corp
Revenue
|
20.8B
JPY
|
Cost of Revenue
|
-15.4B
JPY
|
Gross Profit
|
5.5B
JPY
|
Operating Expenses
|
-4.6B
JPY
|
Operating Income
|
851.4m
JPY
|
Other Expenses
|
-225.6m
JPY
|
Net Income
|
625.8m
JPY
|
Free Cash Flow Analysis
Shobido Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shobido Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shobido Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shobido Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Shobido Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shobido Corp
Shareholder Return
Price
Shobido Corp
Average Annual Return | 3.46% |
Standard Deviation of Annual Returns | 11.33% |
Max Drawdown | -36% |
Market Capitalization | 7.9B JPY |
Shares Outstanding | 13 209 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SHOBIDO Corp. engages in the manufacture and sale of cosmetics, fashion accessories, and contact lenses. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 257 full-time employees. The company went IPO on 2009-09-11. The firm is engaged in the proposal and planning of products that match customer needs, and production outsourcing to manufacturers in Japan and overseas, as well as the planning, manufacture and sale of contact lenses. The brands include DECORATIVE EYES, PienAge and NADESHIKO COLOR. The products include eye makeup products such as eye shadow, pencil eye liner and mascara products, cosmetics such as makeup brushes, puffs, lips and cheeks, nail products such as nail colors, nail chips and nail stickers, travel miscellaneous goods such as travel products and travel sets, fashion miscellaneous goods such as cosmetic pouches, cases, mirrors, wallets and umbrellas, kids goods such as stationeries, bags and towels, as well as gift products.
Contact
IPO
Employees
Officers
The intrinsic value of one Shobido Corp stock under the Base Case scenario is 892.95 JPY.
Compared to the current market price of 598 JPY, Shobido Corp is Undervalued by 33%.