Japan · Delayed Price · Currency is JPY SHUEI YOBIKO Statistics
Total Valuation
SHUEI YOBIKO has a market cap or net worth of JPY 2.01 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SHUEI YOBIKO has 6.71 million shares outstanding.
| Current Share Class | 6.71M |
| Shares Outstanding | 6.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 7.36% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -8.67.
| EV / Earnings | 6.66 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 5.13 |
| EV / FCF | -8.67 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -5.56 |
| Interest Coverage | 29.77 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 18.28M |
| Profits Per Employee | 509,402 |
| Employee Count | 585 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 117.67 |
Taxes
In the past 12 months, SHUEI YOBIKO has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is -0.03, so SHUEI YOBIKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 295.36 |
| 200-Day Moving Average | 279.07 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 5,775 |
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 10.69 billion and earned 298.00 million in profits. Earnings per share was 44.41.
| Revenue | 10.69B |
| Gross Profit | 1.81B |
| Operating Income | 387.00M |
| Pretax Income | 360.00M |
| Net Income | 298.00M |
| EBITDA | 565.00M |
| EBIT | 387.00M |
| Earnings Per Share (EPS) | 44.41 |
Balance Sheet
The company has 1.30 billion in cash and 1.27 billion in debt, giving a net cash position of 27.00 million or 4.02 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.27B |
| Net Cash | 27.00M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 676.04 |
| Working Capital | 74.00M |
Cash Flow
In the last 12 months, operating cash flow was 471.00 million and capital expenditures -700.00 million, giving a free cash flow of -229.00 million.
| Operating Cash Flow | 471.00M |
| Capital Expenditures | -700.00M |
| Free Cash Flow | -229.00M |
| FCF Per Share | -34.13 |
Margins
Gross margin is 16.92%, with operating and profit margins of 3.62% and 2.79%.
| Gross Margin | 16.92% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.79% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 14.80% |
| FCF Yield | -11.38% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |