SHUEI YOBIKO Statistics

Total Valuation

SHUEI YOBIKO has a market cap or net worth of JPY 1.87 billion. The enterprise value is 2.10 billion.

Market Cap	1.87B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SHUEI YOBIKO has 6.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.71M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	8.32%
Float	3.80M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.13
EV / Sales	0.20
EV / EBITDA	4.18
EV / EBIT	5.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.27.

Current Ratio	0.77
Quick Ratio	0.59
Debt / Equity	0.27
Debt / EBITDA	2.31
Debt / FCF	n/a
Interest Coverage	29.08

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	16.20M
Profits Per Employee	263,720
Employee Count	656
Asset Turnover	1.19
Inventory Turnover	147.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.07% 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	-5.07%
50-Day Moving Average	283.88
200-Day Moving Average	276.05
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	54,005

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 10.63 billion and earned 173.00 million in profits. Earnings per share was 25.78.

Revenue	10.63B
Gross Profit	1.78B
Operating Income	378.00M
Pretax Income	228.00M
Net Income	173.00M
EBITDA	502.75M
EBIT	378.00M
Earnings Per Share (EPS)	25.78

Full Income Statement

Balance Sheet

The company has 932.00 million in cash and 1.16 billion in debt, giving a net cash position of -227.00 million or -33.83 per share.

Cash & Cash Equivalents	932.00M
Total Debt	1.16B
Net Cash	-227.00M
Net Cash Per Share	-33.83
Equity (Book Value)	4.33B
Book Value Per Share	645.49
Working Capital	-529.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 3.56% and 1.63%.

Gross Margin	16.77%
Operating Margin	3.56%
Pretax Margin	2.15%
Profit Margin	1.63%
EBITDA Margin	4.73%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	10.00
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.55%
Earnings Yield	9.24%
FCF Yield	n/a

Dividend Details

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a