Shoei Co., Ltd. (TYO:7839)

Shoei Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 4, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	88,412	117,288	122,564	140,315	134,954	93,682
Market Cap Growth	-27.48%	-4.30%	-12.65%	3.97%	44.06%	50.17%
Enterprise Value	74,078	107,129	110,117	129,245	125,610	87,231
Last Close Price	1682.00	2161.20	2147.00	2385.63	2248.87	1531.53
PE Ratio	13.85	15.90	17.34	23.32	30.62	27.98
Forward PE	13.20	15.97	16.59	22.70	29.00	27.92
PS Ratio	2.66	3.28	3.65	4.85	5.68	4.81
PB Ratio	2.93	3.97	4.51	6.13	7.28	5.99
P/TBV Ratio	2.95	4.00	4.54	6.17	7.34	6.03
P/FCF Ratio	-	17.87	29.77	31.97	33.35	28.29
P/OCF Ratio	-	12.07	19.29	23.28	25.88	20.63
EV/Sales Ratio	2.23	2.99	3.28	4.46	5.29	4.48
EV/EBITDA Ratio	6.66	8.88	9.73	13.76	17.65	15.45
EV/EBIT Ratio	8.05	10.37	11.21	15.42	20.85	18.40
EV/FCF Ratio	-	16.32	26.75	29.45	31.05	26.34
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	-	0.04	0.04	0.04	0.06	0.05
Debt / FCF Ratio	-	0.08	0.11	0.10	0.10	0.08
Asset Turnover	1.00	1.05	1.08	1.09	1.07	1.00
Inventory Turnover	2.43	3.05	3.29	3.67	3.46	3.33
Quick Ratio	5.10	3.97	3.70	3.16	3.54	2.81
Current Ratio	7.25	5.76	5.43	4.34	4.83	4.12
Return on Equity (ROE)	22.16%	26.03%	28.25%	29.06%	25.80%	21.81%
Return on Assets (ROA)	17.28%	19.02%	19.74%	19.69%	16.88%	15.16%
Return on Capital (ROIC)	19.61%	22.39%	24.12%	24.80%	21.62%	19.13%
Return on Capital Employed (ROCE)	29.70%	33.90%	35.00%	34.90%	30.30%	28.20%
Earnings Yield	7.22%	6.29%	5.77%	4.29%	3.27%	3.57%
FCF Yield	-	5.60%	3.36%	3.13%	3.00%	3.54%
Dividend Yield	3.52%	3.24%	3.07%	2.35%	1.82%	2.02%
Payout Ratio	-	47.89%	42.47%	36.52%	37.80%	43.52%
Buyback Yield / Dilution	0.84%	1.72%	-0.02%	0.07%	0.69%	1.87%
Total Shareholder Return	4.35%	4.96%	3.06%	2.41%	2.51%	3.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.