Japan · Delayed Price · Currency is JPY SHUEI YOBIKO Statistics
Total Valuation
SHUEI YOBIKO has a market cap or net worth of JPY 2.11 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 6.88% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 26.08.
| EV / Earnings | 12.42 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.86 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.79 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 12.52 |
| Interest Coverage | 27.00 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 17.05M |
| Profits Per Employee | 304,140 |
| Employee Count | 628 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 182.60 |
Taxes
In the past 12 months, SHUEI YOBIKO has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +21.24% in the last 52 weeks. The beta is -0.08, so SHUEI YOBIKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +21.24% |
| 50-Day Moving Average | 303.00 |
| 200-Day Moving Average | 293.73 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 8,535 |
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 10.71 billion and earned 191.00 million in profits. Earnings per share was 28.47.
| Revenue | 10.71B |
| Gross Profit | 1.85B |
| Operating Income | 405.00M |
| Pretax Income | 250.00M |
| Net Income | 191.00M |
| EBITDA | 601.00M |
| EBIT | 405.00M |
| Earnings Per Share (EPS) | 28.47 |
Balance Sheet
The company has 873.00 million in cash and 1.14 billion in debt, with a net cash position of -266.00 million or -39.64 per share.
| Cash & Cash Equivalents | 873.00M |
| Total Debt | 1.14B |
| Net Cash | -266.00M |
| Net Cash Per Share | -39.64 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 607.18 |
| Working Capital | -371.00M |
Cash Flow
In the last 12 months, operating cash flow was 607.00 million and capital expenditures -516.00 million, giving a free cash flow of 91.00 million.
| Operating Cash Flow | 607.00M |
| Capital Expenditures | -516.00M |
| Free Cash Flow | 91.00M |
| FCF Per Share | 13.56 |
Margins
Gross margin is 17.29%, with operating and profit margins of 3.78% and 1.78%.
| Gross Margin | 17.29% |
| Operating Margin | 3.78% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 3.78% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 9.07% |
| FCF Yield | 4.32% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |