Shobunsha Holdings Inc’s share price is 円509. Its GF Value is 円425.61. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Shobunsha Holdings Inc stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: 円509 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円425.61 | 1.20 | ||
| Next FY1 End | 円444.49 | 1.15 | ||
| Next 12 Month | 円454.45 | 1.12 | ||
| Next FY2 End | 円474.36 | 1.07 |
GuruFocus performed a correlation analysis comparing Shobunsha Holdings Inc's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The analysis reveals the strongest correlation between Shobunsha Holdings Inc's stock price and Book Value per share, with a coefficient of 64%. Shobunsha Holdings Inc’s stock price shows no significant correlation with Revenue per share. Shobunsha Holdings Inc’s stock price shows no significant correlation with Earnings without NRI per share. Shobunsha Holdings Inc’s stock price shows no significant correlation with Operating Cash Flow per share.