SHO-BOND Holdings Statistics

Total Valuation

TYO:1414 has a market cap or net worth of JPY 280.53 billion. The enterprise value is 251.19 billion.

Market Cap	280.53B
Enterprise Value	251.19B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:1414 has 202.69 million shares outstanding. The number of shares has decreased by -38.53% in one year.

Current Share Class	202.69M
Shares Outstanding	202.69M
Shares Change (YoY)	-38.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	55.23%
Float	202.48M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 18.13.

PE Ratio	12.02
Forward PE	18.13
PS Ratio	3.19
PB Ratio	2.61
P/TBV Ratio	2.65
P/FCF Ratio	13.21
P/OCF Ratio	12.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 11.83.

EV / Earnings	17.04
EV / Sales	2.85
EV / EBITDA	11.95
EV / EBIT	12.37
EV / FCF	11.83

Financial Position

The company has a current ratio of 5.52

Current Ratio	5.52
Quick Ratio	5.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	18.77%
Return on Capital Employed (ROCE)	18.49%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	83.73M
Profits Per Employee	14.03M
Employee Count	1,051
Asset Turnover	0.69
Inventory Turnover	52.72

Taxes

In the past 12 months, TYO:1414 has paid 6.59 billion in taxes.

Income Tax	6.59B
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks. The beta is -0.01, so TYO:1414's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+17.74%
50-Day Moving Average	1,398.37
200-Day Moving Average	1,273.60
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	1,445,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1414 had revenue of JPY 88.00 billion and earned 14.74 billion in profits. Earnings per share was 115.16.

Revenue	88.00B
Gross Profit	26.15B
Operating Income	20.30B
Pretax Income	21.33B
Net Income	14.74B
EBITDA	21.02B
EBIT	20.30B
Earnings Per Share (EPS)	115.16

Full Income Statement

Balance Sheet

The company has 30.68 billion in cash and n/a in debt, giving a net cash position of 30.68 billion or 151.34 per share.

Cash & Cash Equivalents	30.68B
Total Debt	n/a
Net Cash	30.68B
Net Cash Per Share	151.34
Equity (Book Value)	107.31B
Book Value Per Share	n/a
Working Capital	79.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.99 billion and capital expenditures -1.76 billion, giving a free cash flow of 21.24 billion.

Operating Cash Flow	22.99B
Capital Expenditures	-1.76B
Free Cash Flow	21.24B
FCF Per Share	104.76

Full Cash Flow Statement

Margins

Gross margin is 29.72%, with operating and profit margins of 23.07% and 16.75%.

Gross Margin	29.72%
Operating Margin	23.07%
Pretax Margin	24.24%
Profit Margin	16.75%
EBITDA Margin	23.89%
EBIT Margin	23.07%
FCF Margin	24.13%

Dividends & Yields

This stock pays an annual dividend of 48.38, which amounts to a dividend yield of 3.44%.

Dividend Per Share	48.38
Dividend Yield	3.44%
Dividend Growth (YoY)	143.87%
Years of Dividend Growth	5
Payout Ratio	60.98%
Buyback Yield	38.53%
Shareholder Yield	41.97%
Earnings Yield	5.26%
FCF Yield	7.57%

Dividend Details

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	4

Scores

TYO:1414 has an Altman Z-Score of 10.43 and a Piotroski F-Score of 6.

Altman Z-Score	10.43
Piotroski F-Score	6