Japan · Delayed Price · Currency is JPY SHUEI YOBIKO Statistics
Total Valuation
SHUEI YOBIKO has a market cap or net worth of JPY 2.21 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | +0.00% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 6.87% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 5.26.
| EV / Earnings | 22.47 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 4.36 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.87 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.14 |
| Interest Coverage | 26.84 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 18.08M |
| Profits Per Employee | 166,107 |
| Employee Count | 596 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 157.86 |
Taxes
In the past 12 months, SHUEI YOBIKO has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 48.97% |
Stock Price Statistics
The stock price has increased by +12.16% 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 | +12.16% |
| 50-Day Moving Average | 317.98 |
| 200-Day Moving Average | 316.01 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 4,140 |
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 10.78 billion and earned 99.00 million in profits. Earnings per share was 14.75.
| Revenue | 10.78B |
| Gross Profit | 2.02B |
| Operating Income | 510.00M |
| Pretax Income | 194.00M |
| Net Income | 99.00M |
| EBITDA | 730.50M |
| EBIT | 510.00M |
| Earnings Per Share (EPS) | 14.75 |
Balance Sheet
The company has 897.00 million in cash and 907.00 million in debt, with a net cash position of -10.00 million or -1.49 per share.
| Cash & Cash Equivalents | 897.00M |
| Total Debt | 907.00M |
| Net Cash | -10.00M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 634.31 |
| Working Capital | -259.00M |
Cash Flow
In the last 12 months, operating cash flow was 658.00 million and capital expenditures -235.00 million, giving a free cash flow of 423.00 million.
| Operating Cash Flow | 658.00M |
| Capital Expenditures | -235.00M |
| Depreciation & Amortization | 220.50M |
| Net Borrowing | -122.00M |
| Free Cash Flow | 423.00M |
| FCF Per Share | 63.04 |
Margins
Gross margin is 18.71%, with operating and profit margins of 4.73% and 0.92%.
| Gross Margin | 18.71% |
| Operating Margin | 4.73% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.92% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 4.73% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.47% |
| FCF Yield | 19.10% |
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 |