SHO-BOND Holdings (SBDHF) Fair Value & Analysis

Industrials · US · Market cap $1.7B

A strong business, currently priced close to our fair value.

What matters now

• The price sits close to our fair value, market and models broadly agree here, little valuation tension.
• A fairly wide model range ($5.49 to $10.20) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range $5.75 – $8.65 · fair‑value band $5.49 – $10.20 · the $8.65 price screens above the $7.84 fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

SHO-BOND Holdings (SBDHF) currently trades at $8.65, while our model-based Fair Value estimate is $7.84, implying the stock looks roughly 9.3% fairly valued today. The Quality Score stands at 76/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, SHO-BOND Holdings generated revenue of $89.5B at a net margin of 17.0%. Revenue grew 7.0% year over year. It earns a return on equity of 14.6%. The stock trades on a trailing P/E of 18.4. Fundamentals as of Jul 21, 2026

Our scenario range runs from $5.49 (bear case) to $10.20 (bull case); at $8.65, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 21% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -9%, SBDHF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples ($9.83) versus Asset-Based ($2.74). Highest evidence: Growth DCF (72).

Key figures & financial health

Quality Score breakdown

About the company

SHO-BOND Holdings Co.,Ltd. engages in repairing and reinforcing social infrastructures in Japan. It operates through the Domestic Construction and Others segments.

Full company description

SHO-BOND Holdings Co.,Ltd. engages in repairing and reinforcing social infrastructures in Japan. It operates through the Domestic Construction and Others segments. The company is involved in civil engineering and construction work contracting; and provision of repair and reinforcement services for roads, bridges, tunnels, railways, and buildings, as well as port and harbor facilities, water supply and sewer systems, and irrigation channels. It also manufactures and sells synthetic resin materials, including adhesive, injection, sealing, filling, and lining materials used in repair and reinforcement work in the civil engineering and construction fields, as well as seismic-resistant products for bridges, such as expansion joints and prevention devices for bridge fall. The company was incorporated in 2008 and is based in Tokyo, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SHO-BOND Holdings reported revenue of $90.7B in FY2025 versus $80.1B in FY2021, a compound +3.2%/yr. Reported net income was $15.1B in FY2025, compounding +7.4%/yr from FY2021.

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Peer Group

Engineering & Construction · 837 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Engineering & Construction median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.