Japan · Delayed Price · Currency is JPY SHUEI YOBIKO Statistics
Total Valuation
SHUEI YOBIKO has a market cap or net worth of JPY 2.29 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SHUEI YOBIKO has 6.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.71M |
| Shares Outstanding | 6.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 6.88% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.90 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 5.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 26.94 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 17.07M |
| Profits Per Employee | 366,242 |
| Employee Count | 628 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 198.45 |
Taxes
In the past 12 months, SHUEI YOBIKO has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is -0.01, so SHUEI YOBIKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 319.72 |
| 200-Day Moving Average | 299.88 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 13,690 |
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, SHUEI YOBIKO had revenue of JPY 10.72 billion and earned 230.00 million in profits. Earnings per share was 34.28.
| Revenue | 10.72B |
| Gross Profit | 1.89B |
| Operating Income | 431.00M |
| Pretax Income | 287.00M |
| Net Income | 230.00M |
| EBITDA | 597.75M |
| EBIT | 431.00M |
| Earnings Per Share (EPS) | 34.28 |
Balance Sheet
The company has 1.07 billion in cash and 1.28 billion in debt, with a net cash position of -212.00 million or -31.60 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.28B |
| Net Cash | -212.00M |
| Net Cash Per Share | -31.60 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 661.30 |
| Working Capital | 16.00M |
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 17.62%, with operating and profit margins of 4.02% and 2.15%.
| Gross Margin | 17.62% |
| Operating Margin | 4.02% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 10.02% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHUEI YOBIKO has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |