Shoei Co., Ltd. (TYO:7839)

Shoei Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	88,422	92,459	117,288	122,564	140,315	134,954
Market Cap Growth	-21.36%	-21.17%	-4.30%	-12.65%	3.97%	44.06%
Enterprise Value	73,399	78,125	107,129	110,117	129,245	125,610
Last Close Price	1714.00	1759.00	2159.99	2145.79	2384.28	2247.60
PE Ratio	15.04	14.63	15.90	17.34	23.32	30.62
Forward PE	13.58	13.80	15.97	16.59	22.70	29.00
PS Ratio	2.76	2.86	3.28	3.65	4.85	5.68
PB Ratio	2.98	2.87	3.97	4.51	6.13	7.28
P/TBV Ratio	2.99	2.89	4.00	4.54	6.17	7.34
P/FCF Ratio	-	10.95	17.87	29.77	31.97	33.35
P/OCF Ratio	-	9.48	12.07	19.29	23.28	25.88
EV/Sales Ratio	2.29	2.41	2.99	3.28	4.46	5.29
EV/EBITDA Ratio	-	7.54	8.88	9.73	13.76	17.65
EV/EBIT Ratio	8.68	8.78	10.37	11.21	15.42	20.85
EV/FCF Ratio	-	9.25	16.32	26.75	29.45	31.05
Debt / Equity Ratio	0.02	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	-	0.04	0.04	0.04	0.04	0.06
Debt / FCF Ratio	-	0.06	0.08	0.11	0.10	0.10
Asset Turnover	0.98	0.89	1.05	1.08	1.09	1.07
Inventory Turnover	3.28	2.90	3.05	3.29	3.67	3.46
Quick Ratio	5.08	4.66	3.97	3.70	3.16	3.54
Current Ratio	7.31	6.01	5.76	5.43	4.34	4.83
Return on Equity (ROE)	21.05%	20.45%	26.03%	28.25%	29.06%	25.80%
Return on Assets (ROA)	16.23%	15.25%	19.02%	19.74%	19.69%	16.88%
Return on Invested Capital (ROIC)	43.78%	46.09%	52.84%	63.30%	70.08%	62.13%
Return on Capital Employed (ROCE)	27.80%	27.00%	33.90%	35.00%	34.90%	30.30%
Earnings Yield	6.77%	6.83%	6.29%	5.77%	4.29%	3.27%
FCF Yield	-	9.13%	5.60%	3.36%	3.13%	3.00%
Dividend Yield	3.44%	3.41%	3.24%	3.08%	2.35%	1.82%
Payout Ratio	-	58.18%	47.89%	42.47%	36.52%	37.80%
Buyback Yield / Dilution	0.03%	0.34%	1.72%	-0.02%	0.07%	0.69%
Total Shareholder Return	3.45%	3.75%	4.96%	3.06%	2.42%	2.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.