Shoei Yakuhin Co.,Ltd. (TYO:3537)

Shoei Yakuhin Statistics

Total Valuation

Shoei Yakuhin has a market cap or net worth of JPY 5.42 billion. The enterprise value is 3.36 billion.

Market Cap	5.42B
Enterprise Value	3.36B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Shoei Yakuhin has 3.42 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	3.42M
Shares Outstanding	3.42M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	29.31%
Owned by Institutions (%)	0.32%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.39
EV / Sales	0.13
EV / EBITDA	7.23
EV / EBIT	7.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	342.87M
Profits Per Employee	5.91M
Employee Count	77
Asset Turnover	1.42
Inventory Turnover	42.14

Taxes

In the past 12 months, Shoei Yakuhin has paid 214.00 million in taxes.

Income Tax	214.00M
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.40, so Shoei Yakuhin's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-5.61%
50-Day Moving Average	1,563.90
200-Day Moving Average	1,621.53
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	3,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shoei Yakuhin had revenue of JPY 26.40 billion and earned 455.00 million in profits. Earnings per share was 133.20.

Revenue	26.40B
Gross Profit	2.13B
Operating Income	454.00M
Pretax Income	669.00M
Net Income	455.00M
EBITDA	465.25M
EBIT	454.00M
Earnings Per Share (EPS)	133.20

Balance Sheet

The company has 2.05 billion in cash and n/a in debt, with a net cash position of 2.05 billion or 599.53 per share.

Cash & Cash Equivalents	2.05B
Total Debt	n/a
Net Cash	2.05B
Net Cash Per Share	599.53
Equity (Book Value)	9.28B
Book Value Per Share	2,710.46
Working Capital	4.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.06%, with operating and profit margins of 1.72% and 1.72%.

Gross Margin	8.06%
Operating Margin	1.72%
Pretax Margin	2.53%
Profit Margin	1.72%
EBITDA Margin	1.76%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	39.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	2.16%
Earnings Yield	8.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2018. It was a forward split with a ratio of 3.

Last Split Date	Nov 28, 2018
Split Type	Forward
Split Ratio	3

Scores

Shoei Yakuhin has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	2