Shobunsha Holdings Inc
TSE:9475
Intrinsic Value
Shobunsha Holdings, Inc. engages in the planning, production, publishing, and sale of maps, magazines, guidebooks, and digital databases. [ Read More ]
The intrinsic value of one
Shobunsha Holdings Inc
stock under the Base Case scenario is
412.05
JPY.
Compared to the current market price of 380 JPY,
Shobunsha Holdings Inc
is
Undervalued by 8%.
Shobunsha Holdings Inc's market capitalization is 6.9B JPY.
Shobunsha Holdings Inc stock price is 380 JPY.
Shobunsha Holdings Inc stock price (380 JPY) is 8% less than its Intrinsic Value (412.05 JPY).
Shobunsha Holdings Inc stock price (380 JPY) is 39% less than its DCF Value (624.77 JPY). Open DCF Valuation
Shobunsha Holdings Inc stock (199.33 JPY) is 48% less than its price (380 JPY). Open Relative Valuation
Shobunsha Holdings Inc.
Shobunsha Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Shobunsha Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shobunsha Holdings Inc's Revenue has been falling by 4% per year for the last 3 years.
Shobunsha Holdings Inc's Revenue has grown by an exceptional 34% over the past 12 months.
Shobunsha Holdings Inc has positive Gross Profit for the last twelve months.
Shobunsha Holdings Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to 4%.
Shobunsha Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -17% to 13%.
Shobunsha Holdings Inc's short-term assets (10B JPY) exceed its short-term liabilties (5B JPY).
Shobunsha Holdings Inc has positive Operating Income for the last twelve months.
Shobunsha Holdings Inc has positive Net Income for the last twelve months.
Shobunsha Holdings Inc has negative Free Cash Flow for the last twelve months.
Shobunsha Holdings Inc has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
Shobunsha Holdings Inc has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Shobunsha Holdings Inc's long-term assets (18B JPY) exceed its long-term liabilties (6B JPY).
Shobunsha Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.06.
Shobunsha Holdings Inc's Altman Z-Score is very low and is equal to 0.85.
Shobunsha Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (6B JPY) than debt (770m JPY).
Shobunsha Holdings Inc earns more than enough operating income (442m JPY) to safely cover interest payments on its debt (11m JPY).
Valuation Backtest
Shobunsha Holdings Inc
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Shobunsha Holdings Inc
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Fundamental Analysis
Shobunsha Holdings Inc
Balance Sheet Decomposition
Shobunsha Holdings Inc
| Current Assets | 10.1B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 1.6B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 7.7B |
| Long-Term Investments | 2.3B |
| PP&E | 3.4B |
| Intangibles | 128.4m |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 4.6B |
| Accounts Payable | 548m |
| Accrued Liabilities | 142.5m |
| Short-Term Debt | 770m |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 1.2B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Shobunsha Holdings Inc
|
Revenue
|
6.2B
JPY
|
|
Cost of Revenue
|
-3.7B
JPY
|
|
Gross Profit
|
2.5B
JPY
|
|
Operating Expenses
|
-2B
JPY
|
|
Operating Income
|
441.9m
JPY
|
|
Other Expenses
|
1.1B
JPY
|
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
Shobunsha Holdings Inc
Profitability Score
Profitability Due Diligence
Shobunsha Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Shobunsha Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shobunsha Holdings Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Shobunsha Holdings Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shobunsha Holdings Inc
Shareholder Return
Price
Shobunsha Holdings Inc
| Average Annual Return | -6.71% |
| Standard Deviation of Annual Returns | 21.1% |
| Max Drawdown | -51% |
| Market Capitalization | 6.9B JPY |
| Shares Outstanding | 18 177 171 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shobunsha Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Shobunsha Holdings, Inc. engages in the planning, production, publishing, and sale of maps, magazines, guidebooks, and digital databases. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 312 full-time employees. The firm mainly operates through Maps & Travel Information Provision segment. The firm is engaged in the planning, production, publishing and sale of maps, magazines and guidebooks, through the map data and guide data the Company developed. The firm is engaged in the planning, development, sales of application software and Website advertising business. The firm is also involved in the provision of travel-related platform, the management of resort facility, as well as the call center business, local tour arrival and departure tour reservation business and activities business. The firm's publications include maps, magazines, guidebooks, and practical books.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shobunsha Holdings Inc
stock under the Base Case scenario is
412.05
JPY.
Compared to the current market price of 380 JPY,
Shobunsha Holdings Inc
is
Undervalued by 8%.
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