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Shofu Inc. (7979.T)

JPY2,189.00 +66.00 (+3.11%)
JP JPX Healthcare Medical - Instruments & Supplies
Address 11 Kamitakamatsu-cho 605-0983
Kyoto, JP
CEO Tetsuo Takami
IPO 2005-09-29
ISIN JP3363600002

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Description

Headquartered in Kyoto, Japan, Shofu Inc. is a long-standing global supplier of diverse dental materials and specialized equipment, having been established in 1922. The company offers an extensive product range, encompassing everything from artificial teeth, dental porcelains, and various abrasives and polishers to dental alloys, cements, restorative substances, waxes, investment materials, and orthodontic devices, alongside preventative infection control solutions. The organization adopted its current name, Shofu Inc., in 1983, having previously operated as Shofu Dental Mfg. Co., Ltd.

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
JPY2,189.00 +66.00 (+3.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
126.1K
Beta
0.15
Float Shares
22.71M
Free Float %
63.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.06% +4.74% +0.41% -4.23% -7.12% -5.38% -19.00% +61.24% +84.07% +144.08% +205.59%
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
vs.
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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
2,189.00
DCF (Unlevered) 1,524.28 -30.4%
DCF (Levered) 1,248.44 -43.0%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.28
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    +3.4% Q1'26: +10.4% (vs Q1'25)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    +13.1% Q1'26: +76.8% (vs Q1'25)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +3.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +13.1% Q1'26: +13.1% (vs Q1'25)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +10.1% Q1'26: +13.3% (vs Q1'25)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    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 (0.42) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,524.28 Current price: 2,189.00
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 Mar 2015
actual
Mar 2016
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
1 Rev. Ana.
2 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
19.69B
est: 20.00B (-1.6%)
22.98B
est: 21.00B (+9.4%)
24.92B
est: 25.50B (-2.3%)
26.11B
est: 26.00B (+0.4%)
24.68B
est: 24.70B (-0.1%)
28.14B
est: 27.75B (+1.4%)
31.68B
est: 31.39B (+0.9%)
35.08B
est: 36.27B (-3.3%)
38.70B
est: 39.06B (-0.9%)
39.59B
39.30B – 39.97B
+1.4% YoY
42.11B
41.75B – 42.43B
+6.4% YoY
45.34B
44.60B – 46.00B
+7.7% YoY
49.04B
48.63B – 49.41B
+8.2% YoY
52.80B
52.36B – 53.20B
+7.7% YoY
EBITDA
1.94B
est: 3.34B (-41.8%)
2.63B
est: 3.50B (-24.9%)
2.71B
est: 4.26B (-36.4%)
2.17B
est: 4.34B (-49.9%)
3.26B
est: 4.12B (-21.0%)
4.52B
est: 4.63B (-2.3%)
5.40B
est: 5.24B (+3.1%)
6.47B
est: 6.15B (+5.3%)
7.23B
est: 6.62B (+9.2%)
6.71B
6.66B – 6.77B
+1.4% YoY
7.14B
7.08B – 7.19B
+6.4% YoY
7.68B
7.56B – 7.80B
+7.7% YoY
8.31B
8.24B – 8.38B
+8.2% YoY
8.95B
8.87B – 9.02B
+7.7% YoY
EBIT
1.16B
est: 2.69B (-56.8%)
1.57B
est: 2.82B (-44.4%)
1.72B
est: 3.43B (-49.9%)
1.20B
est: 3.50B (-65.8%)
2.30B
est: 3.32B (-30.7%)
3.62B
est: 3.73B (-2.9%)
4.43B
est: 4.22B (+4.9%)
5.31B
est: 5.17B (+2.5%)
6.17B
est: 5.57B (+10.8%)
5.65B
5.61B – 5.70B
+1.4% YoY
6.01B
5.96B – 6.05B
+6.4% YoY
6.47B
6.36B – 6.56B
+7.7% YoY
7.00B
6.94B – 7.05B
+8.2% YoY
7.53B
7.47B – 7.59B
+7.7% YoY
Net Income
581.00M
est: 1.11B (-47.5%)
789.00M
est: 1.22B (-35.2%)
1.20B
est: 1.29B (-6.8%)
704.00M
est: 1.62B (-56.6%)
1.67B
est: 1.39B (+20.8%)
2.55B
est: 2.51B (+1.6%)
3.14B
est: 3.11B (+0.9%)
3.66B
est: 4.09B (-10.6%)
4.32B
est: 4.59B (-5.9%)
4.42B
4.14B – 4.71B
-3.6% YoY
4.81B
4.66B – 4.97B
+8.8% YoY
5.41B
5.04B – 6.02B
+12.3% YoY
5.45B
5.40B – 5.51B
+0.7% YoY
5.93B
5.86B – 5.99B
+8.9% YoY
SGA
8.52B
est: 8.27B (+3.0%)
10.18B
est: 8.69B (+17.2%)
11.14B
est: 10.55B (+5.6%)
10.94B
est: 10.75B (+1.7%)
9.73B
est: 10.22B (-4.7%)
11.21B
est: 11.48B (-2.3%)
13.03B
est: 12.98B (+0.4%)
14.36B
est: 15.50B (-7.4%)
17.60B
est: 16.69B (+5.4%)
16.92B
16.79B – 17.08B
+1.4% YoY
17.99B
17.84B – 18.13B
+6.4% YoY
19.37B
19.06B – 19.66B
+7.7% YoY
20.96B
20.78B – 21.12B
+8.2% YoY
22.57B
22.38B – 22.74B
+7.7% YoY
EPS
36.45
est: 31.05 (+17.4%)
49.43
est: 34.15 (+44.7%)
75.53
est: 36.15 (+108.9%)
44.19
est: 45.45 (-2.8%)
48.15
est: 38.85 (+23.9%)
71.61
est: 70.28 (+1.9%)
88.05
est: 87.11 (+1.1%)
103.09
est: 115.24 (-10.5%)
121.50
est: 128.67 (-5.6%)
123.87
115.90 – 132.10
-3.7% YoY
134.90
130.47 – 139.33
+8.9% YoY
151.93
141.10 – 168.60
+12.6% YoY
152.95
151.40 – 154.50
+0.7% YoY
166.10
164.29 – 167.74
+8.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-14 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-01 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.00B
OE per share TTM
28.06
Owner's Yield
1.63%
Maintenance CapEx ratio
26.53%
Maint CapEx / Avg PPE
29.7%

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 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 187.2K 0.58%
2 WisdomTree Japan Hedged Equity Fund DXJ 0.02% 1.60M 0.48%
3 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.02% 173.5K 0.40%
4 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.02% 173.5K 0.48%
5 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.02% 214.1K 0.45%
6 WisdomTree Japan Equity UCITS ETF DXJ.L 0.02% 173.5K 0.48%
7 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.02% 232.0K 0.45%
8 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.02% 197.6K 0.45%
9 Schwab International Small-Cap Equity ETF SCHC 0.01% 712.3K 0.06%
10 Dimensional - International Small Cap ETF DFIS 0.01% 388.1K 0.39%

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
3.82M
Shares Outstanding
35.59M

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
Fumitaka Yamazaki Senior Managing Executive Officer of Corporate Planning & Director male
Hiroyoshi Miyake Executive Officer & Head of Comprehensive Planning Department
Kazuhiko Murakami Executive Vice President of Sales and International male
Ryuichi Yoshimoto Managing Executive Officer and In charge of Research and Development, Technology & Marketing
Shinya Teramoto Managing Executive Officer of Personnel
Shuji Sonoi Managing Executive Officer & GM of Production Department and Director male
Takahiro Umeda Senior Managing Executive Officer of Finance, IT & Nail Bus and Representative Director male
Takashi Wakayama Executive Officer & President and CEO of Smart Dentistry Solutions Inc.
Tetsuo Takami Representative Director, President & Chief Executive Officer male
Tomonori Matsunaga Executive Officer & Marketing Director
Toshiyuki Nakatsuka Senior Executive Officer
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