TSE:7819

Stock Analysis Report

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Market Cap

JP¥5.6b

Last Updated

2021/06/18 08:06 UTC

Data Sources

Company Financials

Executive Summary

SHOBIDO Corporation, together with its subsidiaries, plans, designs, manufactures, and sells cosmetic products primarily for women in Japan and internationally. More Details


Snowflake Analysis

Mediocre balance sheet with acceptable track record.

Share Price & News

How has SHOBIDO's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 7819 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 7819's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

0.9%

7819

1.3%

JP Personal Products

0.4%

JP Market


1 Year Return

22.8%

7819

2.0%

JP Personal Products

22.6%

JP Market

Return vs Industry: 7819 exceeded the JP Personal Products industry which returned 2% over the past year.

Return vs Market: 7819 matched the JP Market which returned 22.6% over the past year.


Shareholder returns

7819IndustryMarket
7 Day0.9%1.3%0.4%
30 Day2.2%5.4%3.6%
90 Day1.7%-0.7%-2.3%
1 Year25.9%22.8%3.3%2.0%25.3%22.6%
3 Year4.2%-3.6%-15.1%-18.2%20.3%12.1%
5 Year23.9%9.5%88.8%76.3%78.4%58.9%

Long-Term Price Volatility Vs. Market

How volatile is SHOBIDO's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is SHOBIDO undervalued compared to its fair value and its price relative to the market?

36x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 7819 (¥423) is trading above our estimate of fair value (¥119.85)

Significantly Below Fair Value: 7819 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 7819's PE Ratio (35.8x) is in line with the JP Personal Products industry average.

PE vs Market: 7819 is poor value based on its PE Ratio (35.8x) compared to the JP market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 7819's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 7819 is good value based on its PB Ratio (1.1x) compared to the JP Personal Products industry average (3x).


Future Growth

How is SHOBIDO forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.8%

Forecasted Household industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SHOBIDO has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has SHOBIDO performed over the past 5 years?

-8.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 7819 has a large one-off loss of ¥64.0M impacting its March 31 2021 financial results.

Growing Profit Margin: 7819's current net profit margins (1.2%) are higher than last year (1%).


Past Earnings Growth Analysis

Earnings Trend: 7819's earnings have declined by 8% per year over the past 5 years.

Accelerating Growth: 7819's earnings growth over the past year (1.3%) exceeds its 5-year average (-8% per year).

Earnings vs Industry: 7819 earnings growth over the past year (1.3%) exceeded the Personal Products industry -17.7%.


Return on Equity

High ROE: 7819's Return on Equity (3.4%) is considered low.


Financial Health

How is SHOBIDO's financial position?


Financial Position Analysis

Short Term Liabilities: 7819's short term assets (¥10.1B) exceed its short term liabilities (¥4.8B).

Long Term Liabilities: 7819's short term assets (¥10.1B) exceed its long term liabilities (¥4.4B).


Debt to Equity History and Analysis

Debt Level: 7819's debt to equity ratio (117.1%) is considered high.

Reducing Debt: 7819's debt to equity ratio has increased from 114.2% to 117.1% over the past 5 years.

Debt Coverage: 7819's debt is not well covered by operating cash flow (3.3%).

Interest Coverage: 7819's interest payments on its debt are well covered by EBIT (15.9x coverage).


Balance Sheet


Dividend

What is SHOBIDO current dividend yield, its reliability and sustainability?

2.35%

Current Dividend Yield


Upcoming Dividend Payment

TodayJun 18 2021Ex Dividend DateSep 29 2021Dividend Pay DateDec 08 202170 days from Ex DividendBuy in the next 102 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 7819's dividend (2.36%) is higher than the bottom 25% of dividend payers in the JP market (1.31%).

High Dividend: 7819's dividend (2.36%) is low compared to the top 25% of dividend payers in the JP market (2.99%).


Stability and Growth of Payments

Stable Dividend: 7819's dividend payments have been volatile in the past 10 years.

Growing Dividend: 7819's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (84.7%), 7819's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average management tenure


CEO

Masahide Terada (43 yo)

7.5yrs

Tenure

Mr. Masahide Terada has been the President at SHOBIDO Corporation since December 2013. Mr. Terada served as Senior Managing Director at Sho-Bi Corporation since November 2004. Mr. Terada joined Mizuho Bank...


Leadership Team

Experienced Management: 7819's management team is seasoned and experienced (5.7 years average tenure).


Board Members

Experienced Board: 7819's board of directors are considered experienced (6.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SHOBIDO Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SHOBIDO Corporation
  • Ticker: 7819
  • Exchange: TSE
  • Founded: 1948
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: JP¥5.588b
  • Shares outstanding: 13.21m
  • Website: https://www.sho-bi.jp

Number of Employees


Location

  • SHOBIDO Corporation
  • Shinagawa Intercity Tower A
  • 23rd Floor
  • Tokyo
  • 108-6023
  • Japan

Listings


Biography

SHOBIDO Corporation, together with its subsidiaries, plans, designs, manufactures, and sells cosmetic products primarily for women in Japan and internationally. The company offers cosmetics sundries, inclu...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/18 08:06
End of Day Share Price2021/06/18 00:00
Earnings2021/03/31
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.