Japan · Delayed Price · Currency is JPY Shoei Yakuhin Statistics
Total Valuation
Shoei Yakuhin has a market cap or net worth of JPY 5.50 billion. The enterprise value is 4.19 billion.
| Market Cap | 5.50B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shoei Yakuhin has 3.42 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 3.42M |
| Shares Outstanding | 3.42M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.28% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 54.42 |
| P/OCF Ratio | 53.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 41.53.
| EV / Earnings | 7.53 |
| EV / Sales | 0.16 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.31 |
| EV / FCF | 41.53 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.67 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 349.62M |
| Profits Per Employee | 7.23M |
| Employee Count | 77 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 38.26 |
Taxes
In the past 12 months, Shoei Yakuhin has paid 168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -7.28% 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 | -7.28% |
| 50-Day Moving Average | 1,595.22 |
| 200-Day Moving Average | 1,598.79 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 1,765 |
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 26.92 billion and earned 557.00 million in profits. Earnings per share was 162.90.
| Revenue | 26.92B |
| Gross Profit | 2.16B |
| Operating Income | 505.00M |
| Pretax Income | 725.00M |
| Net Income | 557.00M |
| EBITDA | 518.00M |
| EBIT | 505.00M |
| Earnings Per Share (EPS) | 162.90 |
Balance Sheet
The company has 1.45 billion in cash and 150.00 million in debt, with a net cash position of 1.30 billion or 380.22 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 150.00M |
| Net Cash | 1.30B |
| Net Cash Per Share | 380.22 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 2,749.82 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 103.00 million and capital expenditures -2.00 million, giving a free cash flow of 101.00 million.
| Operating Cash Flow | 103.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 13.00M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 101.00M |
| FCF Per Share | 29.49 |
Margins
Gross margin is 8.04%, with operating and profit margins of 1.88% and 2.07%.
| Gross Margin | 8.04% |
| Operating Margin | 1.88% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.07% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.88% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.88% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 10.13% |
| FCF Yield | 1.84% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |