Japan · Delayed Price · Currency is JPY SHUEI YOBIKO Statistics
Total Valuation
SHUEI YOBIKO has a market cap or net worth of JPY 2.07 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SHUEI YOBIKO has 6.71 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.71M |
| Shares Outstanding | 6.71M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 6.88% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 48.22.
| PE Ratio | 48.22 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 3.93.
| EV / Earnings | 38.66 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 3.66 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.62 |
| Interest Coverage | 25.22 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 17.06M |
| Profits Per Employee | 68,471 |
| Employee Count | 628 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 129.32 |
Taxes
In the past 12 months, SHUEI YOBIKO has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 68.15% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.02, so SHUEI YOBIKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 333.52 |
| 200-Day Moving Average | 308.25 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 6,960 |
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 43.00 million in profits. Earnings per share was 6.41.
| Revenue | 10.72B |
| Gross Profit | 1.92B |
| Operating Income | 454.00M |
| Pretax Income | 135.00M |
| Net Income | 43.00M |
| EBITDA | 666.00M |
| EBIT | 454.00M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 1.52 billion in cash and 1.11 billion in debt, with a net cash position of 411.00 million or 61.25 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.11B |
| Net Cash | 411.00M |
| Net Cash Per Share | 61.25 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 709.12 |
| Working Capital | 209.00M |
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 | 212.00M |
| Net Borrowing | -122.00M |
| Free Cash Flow | 423.00M |
| FCF Per Share | 63.04 |
Margins
Gross margin is 17.93%, with operating and profit margins of 4.24% and 0.40%.
| Gross Margin | 17.93% |
| Operating Margin | 4.24% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.40% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.24% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.49% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 2.07% |
| FCF Yield | 20.40% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |