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SHO-BOND Holdings Co.,Ltd. (1414.T)

JPY1,271.00 +8.50 (+0.67%)
JP JPX Industrials Engineering & Construction
Address 7-8, Nihombashi Hakozaki-cho 103-0015
Tokyo, JP
CEO Tatsuya Kishimoto
IPO 2001-01-01
ISIN JP3360250009

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Description

SHO-BOND Holdings Co.,Ltd. plays a vital role in maintaining and strengthening Japan's essential public facilities and structures. Its comprehensive services encompass civil engineering and construction contracts, alongside design and advisory capabilities. Furthermore, the firm specializes in the rehabilitation and strengthening of a diverse range of assets, including bridges, roadways, tunnels, other various constructions, and even residential properties. Beyond services, SHO-BOND Holdings also produces and distributes a wide array of construction-related products. Established in 2008, the company maintains its primary office in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,271.00 +8.50 (+0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
865.8K
Beta
0.01
Float Shares
133.19M
Free Float %
66.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.19% -1.17% -7.61% -5.88% +7.28% -0.68% +5.21% -8.89% +14.96% +115.74% +568.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,271.00
DCF (Unlevered) 2,108.80 +65.9%
DCF (Levered) 1,485.10 +16.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.75
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Engineering & Construction: +6.7%
    +6.2% Q1'26: +7.0% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +6.7% Q1'26: +13.7% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +8.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +22.9% Q1'26: +27.2% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +19.4%
  • Share dilution Engineering & Construction: +0.0%
    -1.4% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,939.68 Current price: 1,271.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
4 Rev. Ana.
5 EPS Ana.
Jun 2027
5 Rev. Ana.
5 EPS Ana.
Jun 2028
4 Rev. Ana.
4 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
52.12B
est: 51.60B (+1.0%)
52.33B
est: 52.67B (-0.6%)
53.25B
est: 53.00B (+0.5%)
59.68B
est: 59.40B (+0.5%)
60.82B
est: 61.50B (-1.1%)
67.59B
est: 66.50B (+1.6%)
80.07B
est: 80.03B (+0.0%)
81.19B
est: 81.10B (+0.1%)
83.92B
est: 84.63B (-0.8%)
85.42B
est: 87.70B (-2.6%)
90.71B
est: 91.45B (-0.8%)
90.23B
89.32B – 92.29B
-1.3% YoY
94.53B
93.04B – 97.08B
+4.8% YoY
99.00B
98.94B – 99.06B
+4.7% YoY
102.00B
100.67B – 104.54B
+3.0% YoY
EBITDA
9.43B
est: 11.72B (-19.6%)
9.61B
est: 11.97B (-19.7%)
10.57B
est: 12.04B (-12.2%)
11.24B
est: 13.50B (-16.7%)
12.33B
est: 13.97B (-11.8%)
13.46B
est: 15.11B (-10.9%)
16.28B
est: 18.18B (-10.5%)
17.93B
est: 18.43B (-2.7%)
18.85B
est: 19.23B (-2.0%)
20.41B
est: 19.73B (+3.4%)
21.52B
est: 20.58B (+4.6%)
20.30B
20.09B – 20.76B
-1.3% YoY
21.27B
20.93B – 21.84B
+4.8% YoY
22.27B
22.26B – 22.29B
+4.7% YoY
22.95B
22.65B – 23.52B
+3.0% YoY
EBIT
9.14B
est: 11.31B (-19.1%)
9.30B
est: 11.54B (-19.4%)
10.16B
est: 11.61B (-12.5%)
10.78B
est: 13.02B (-17.2%)
11.73B
est: 13.48B (-13.0%)
12.93B
est: 14.57B (-11.3%)
15.73B
est: 17.54B (-10.3%)
17.27B
est: 17.77B (-2.8%)
18.13B
est: 18.54B (-2.3%)
19.67B
est: 19.02B (+3.4%)
20.80B
est: 19.84B (+4.8%)
19.57B
19.37B – 20.02B
-1.3% YoY
20.51B
20.18B – 21.06B
+4.8% YoY
21.48B
21.46B – 21.49B
+4.7% YoY
22.13B
21.84B – 22.68B
+3.0% YoY
Net Income
5.93B
est: 5.59B (+6.1%)
6.27B
est: 6.05B (+3.6%)
7.00B
est: 6.75B (+3.6%)
7.30B
est: 7.40B (-1.3%)
8.08B
est: 7.81B (+3.4%)
9.00B
est: 8.35B (+7.8%)
11.34B
est: 10.24B (+10.8%)
12.37B
est: 11.49B (+7.6%)
12.89B
est: 12.34B (+4.4%)
14.32B
est: 13.83B (+3.5%)
15.06B
est: 15.08B (-0.1%)
15.43B
15.07B – 16.28B
+2.3% YoY
15.88B
15.74B – 16.68B
+3.0% YoY
17.05B
16.47B – 17.63B
+7.3% YoY
17.28B
16.98B – 17.84B
+1.3% YoY
SGA
3.21B
est: 2.92B (+9.9%)
3.07B
est: 2.98B (+3.1%)
3.27B
est: 3.00B (+9.2%)
3.56B
est: 3.36B (+5.8%)
3.72B
est: 3.48B (+7.0%)
3.71B
est: 3.76B (-1.3%)
4.38B
est: 4.53B (-3.4%)
4.62B
est: 4.59B (+0.7%)
4.66B
est: 4.79B (-2.7%)
5.05B
est: 4.96B (+1.8%)
5.14B
est: 5.17B (-0.6%)
5.10B
5.05B – 5.22B
-1.3% YoY
5.35B
5.26B – 5.49B
+4.8% YoY
5.60B
5.60B – 5.60B
+4.7% YoY
5.77B
5.69B – 5.91B
+3.0% YoY
EPS
27.52
est: 108.31 (-74.6%)
29.11
est: 117.29 (-75.2%)
32.50
est: 130.98 (-75.2%)
16.95
est: 143.42 (-88.2%)
37.53
est: 151.43 (-75.2%)
41.82
est: 161.89 (-74.2%)
52.67
est: 198.54 (-73.5%)
57.76
est: 222.85 (-74.1%)
60.88
est: 240.65 (-74.7%)
68.43
est: 66.54 (+2.8%)
73.01
est: 72.08 (+1.3%)
76.99
73.07 – 78.92
+6.8% YoY
78.61
76.30 – 80.85
+2.1% YoY
82.04
79.83 – 85.44
+4.4% YoY
83.75
82.33 – 86.46
+2.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-01 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.17B
OE per share TTM
5.57
Owner's Yield
0.44%
Maintenance CapEx ratio
8.81%
Maint CapEx / Avg PPE
17.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 108 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 NYLI International Small-Mid Cap Equity ETF NISM 1.20% 300.1K 0.70%
2 UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis UBUM.DE 0.66% 1.35M 0.30%
3 State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) ASDV.L 0.59% 1.43M 0.55%
4 MUFG Japan Small Cap Active ETF MJSC 0.53% 120.1K 0.85%
5 abrdn International Small Cap Active ETF ASCI 0.51% 403.3K 1.05%
6 iShares Smart City Infrastructure UCITS ETF CT2B.AS 0.20% 98.2K 0.40%
7 iShares Smart City Infrastructure UCITS ETF CITY.AS 0.20% 831.3K 0.40%
8 WisdomTree Japan SmallCap Dividend Fund DFJ 0.19% 744.7K 0.58%
9 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.11% 454.2K 0.48%
10 WisdomTree International SmallCap Dividend Fund DLS 0.10% 1.01M 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
20.41M
Shares Outstanding
201.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masashi Yamada Accounting Manager
Masatoshi Ban General Manager of Accounting Department
Michinori Yoshinaka Head of Administration, GM of Human Resources Department & Director
Ohashi Corporate Planning
Setsu Arai Group Strategy & General Manager of Corporate Planning Division and Director male
Tatsuya Kishimoto President & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits