Shoei Co., Ltd. (TYO:7839)

Shoei Statistics

Total Valuation

Shoei has a market cap or net worth of JPY 88.41 billion. The enterprise value is 74.08 billion.

Market Cap	88.41B
Enterprise Value	74.08B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Shoei has 52.56 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	52.56M
Shares Outstanding	52.56M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	31.75%
Float	45.24M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 13.20. Shoei's PEG ratio is 1.45.

PE Ratio	13.85
Forward PE	13.20
PS Ratio	2.66
PB Ratio	2.93
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	2.23
EV / EBITDA	6.66
EV / EBIT	8.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.02.

Current Ratio	7.24
Quick Ratio	5.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	739.63

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 19.61%.

Return on Equity (ROE)	22.16%
Return on Assets (ROA)	17.28%
Return on Invested Capital (ROIC)	19.61%
Return on Capital Employed (ROCE)	29.74%
Revenue Per Employee	52.33M
Profits Per Employee	10.05M
Employee Count	635
Asset Turnover	1.00
Inventory Turnover	2.43

Taxes

In the past 12 months, Shoei has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.06, so Shoei's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-28.00%
50-Day Moving Average	1,766.28
200-Day Moving Average	1,776.66
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	297,410

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, Shoei had revenue of JPY 33.23 billion and earned 6.38 billion in profits. Earnings per share was 121.44.

Revenue	33.23B
Gross Profit	15.17B
Operating Income	9.20B
Pretax Income	9.04B
Net Income	6.38B
EBITDA	11.13B
EBIT	9.20B
Earnings Per Share (EPS)	121.44

Balance Sheet

The company has 14.81 billion in cash and 466.00 million in debt, giving a net cash position of 14.35 billion or 272.93 per share.

Cash & Cash Equivalents	14.81B
Total Debt	466.00M
Net Cash	14.35B
Net Cash Per Share	272.93
Equity (Book Value)	30.14B
Book Value Per Share	573.10
Working Capital	22.72B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	27.69%
Pretax Margin	27.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	59.00
Dividend Yield	3.52%
Dividend Growth (YoY)	-15.71%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	4.35%
Earnings Yield	7.22%
FCF Yield	n/a

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

The last stock split was on March 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4