SHO-BOND Holdings Co.,Ltd. (1414.T)
ValueMarkers Composite Index
36% below intrinsic value ($15)
SHO-BOND Holdings Co.,Ltd. (1414.T) — VMCI valuation read
SHO-BOND Holdings Co.,Ltd. (1414.T) carries a VMCI composite of 64/100, 14 points above the Industrials sector median of 50. Among mid-cap names, that gap places 1414.T in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 1414.T insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 1414.T trades at 16.0x earnings, 11% below the Industrials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Industrials 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Industrials median (10.0%). Risk: net debt to EBITDA of 0.8x leaves covenant headroom, the line to track on SHO-BOND Holdings Co.,Ltd.'s next 10-Q.
1414.T fell 2.5% over the trailing 7 days, with a +4.0% read on a 30-day basis.
SHO-BOND Holdings Co.,Ltd. engages in repairing and reinforcing social infrastructures in Japan. The company is involved in civil engineering and construction work contracting, design, and consulting; and provision of repair and reinforcement services for bridges, roads, and tunnels, as well as various structures and residential buildings. It also manufactures and sells various construction materials. The company was founded in 2008 and is headquartered in Tokyo, Japan.
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