XJPX7819
Market cap44mUSD
Jan 22, Last price
525.00JPY
1D
0.77%
1Q
6.92%
Jan 2017
23.53%
IPO
-15.73%
Name
Shobido Corp
Chart & Performance
Profile
SHOBIDO Corporation, together with its subsidiaries, engages in the planning, manufacturing, and selling cosmetic products in Japan and internationally. It offers various personal care products, including cosmetics, hair care-related products, travel products, baths, beauty treatment salons, and health-related products; contact lenses and contact lens care products; fashion accessories, such as bags, pouches, bags, and other accessories; and other products comprising household goods, stationery, leisure goods, gifts, etc. SHOBIDO Corporation sells its products through drug stores, discount stores, uniform shops, variety stores, and general merchandise stores, as well as online shopping. The company was formerly known as SHO-BI Corporation and changed its name to SHOBIDO Corporation in January 2020. SHOBIDO Corporation was founded in 1948 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 20,919,562 2.33% | 20,443,768 18.31% | 17,280,493 21.61% | |||||||
Cost of revenue | 17,088,864 | 19,573,419 | 13,828,889 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,830,698 | 870,349 | 3,451,604 | |||||||
NOPBT Margin | 18.31% | 4.26% | 19.97% | |||||||
Operating Taxes | 294,091 | 380,839 | 293,502 | |||||||
Tax Rate | 7.68% | 43.76% | 8.50% | |||||||
NOPAT | 3,536,607 | 489,510 | 3,158,102 | |||||||
Net income | 773,966 62.79% | 475,435 -7.11% | 511,852 146.61% | |||||||
Dividends | (290,718) | (132,201) | (132,123) | |||||||
Dividend yield | 2.09% | 2.48% | ||||||||
Proceeds from repurchase of equity | (20) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 2,694,000 | 2,525,393 | 1,912,000 | |||||||
Long-term debt | 2,014,500 | 2,705,331 | 3,270,724 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 245,815 | 218,824 | 231,106 | |||||||
Net debt | (449,820) | (254,634) | (547,892) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 832,052 | 32,161 | 331,727 | |||||||
CAPEX | (190,300) | (79,648) | (126,840) | |||||||
Cash from investing activities | (395,718) | (88,923) | 895,313 | |||||||
Cash from financing activities | (811,111) | (85,576) | (734,500) | |||||||
FCF | 3,994,189 | (424,664) | 2,727,054 | |||||||
Balance | ||||||||||
Cash | 4,202,079 | 5,259,425 | 5,541,749 | |||||||
Long term investments | 956,241 | 225,933 | 188,867 | |||||||
Excess cash | 4,112,342 | 4,463,170 | 4,866,591 | |||||||
Stockholders' equity | 5,917,614 | 5,531,629 | 5,796,896 | |||||||
Invested Capital | 7,417,491 | 7,283,298 | 6,322,973 | |||||||
ROIC | 48.11% | 7.20% | 48.52% | |||||||
ROCE | 32.92% | 7.31% | 30.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,210 | 13,210 | ||||||||
Price | 538.00 12.32% | 479.00 18.56% | 404.00 -3.81% | |||||||
Market cap | 6,327,481 18.56% | 5,336,762 -4.39% | ||||||||
EV | 6,166,407 | 4,877,857 | ||||||||
EBITDA | 4,063,302 | 1,091,908 | 3,686,989 | |||||||
EV/EBITDA | 5.65 | 1.32 | ||||||||
Interest | 27,733 | 25,929 | 22,508 | |||||||
Interest/NOPBT | 0.72% | 2.98% | 0.65% |