Shoei Statistics

Total Valuation

Shoei has a market cap or net worth of JPY 85.52 billion. The enterprise value is 72.41 billion.

Market Cap	85.52B
Enterprise Value	72.41B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Shoei has 52.56 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	52.56M
Shares Outstanding	52.56M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	30.23%
Float	46.27M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 12.47. Shoei's PEG ratio is 1.37.

PE Ratio	12.80
Forward PE	12.47
PS Ratio	2.52
PB Ratio	2.98
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.84
EV / Sales	2.14
EV / EBITDA	6.42
EV / EBIT	7.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.02.

Current Ratio	5.70
Quick Ratio	3.83
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	554.65

Financial Efficiency

Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	17.98%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	31.96%
Revenue Per Employee	53.38M
Profits Per Employee	10.52M
Employee Count	635
Asset Turnover	1.03
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.06% in the last 52 weeks. The beta is 0.35, so Shoei's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-20.06%
50-Day Moving Average	1,698.56
200-Day Moving Average	2,080.72
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	243,835

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 33.90 billion and earned 6.68 billion in profits. Earnings per share was 127.13.

Revenue	33.90B
Gross Profit	15.33B
Operating Income	9.43B
Pretax Income	9.46B
Net Income	6.68B
EBITDA	11.28B
EBIT	9.43B
Earnings Per Share (EPS)	127.13

Full Income Statement

Balance Sheet

The company has 13.61 billion in cash and 487.00 million in debt, giving a net cash position of 13.12 billion or 249.56 per share.

Cash & Cash Equivalents	13.61B
Total Debt	487.00M
Net Cash	13.12B
Net Cash Per Share	249.56
Equity (Book Value)	28.66B
Book Value Per Share	544.95
Working Capital	21.10B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 45.24%, with operating and profit margins of 27.82% and 19.70%.

Gross Margin	45.24%
Operating Margin	27.82%
Pretax Margin	27.91%
Profit Margin	19.70%
EBITDA Margin	33.27%
EBIT Margin	27.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	59.00
Dividend Yield	3.53%
Dividend Growth (YoY)	-15.71%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	4.95%
Earnings Yield	7.81%
FCF Yield	n/a

Dividend Details

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

Shoei has an Altman Z-Score of 16.44.

Altman Z-Score	16.44
Piotroski F-Score	n/a