Shoei Co., Ltd. (TYO:7839)

Shoei Statistics

Total Valuation

Shoei has a market cap or net worth of JPY 88.42 billion. The enterprise value is 73.40 billion.

Market Cap	88.42B
Enterprise Value	73.40B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Shoei has 51.59 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	51.59M
Shares Outstanding	51.59M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	32.14%
Float	41.30M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 13.58. Shoei's PEG ratio is 0.98.

PE Ratio	15.04
Forward PE	13.58
PS Ratio	2.76
PB Ratio	2.98
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	12.26
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	8.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.02.

Current Ratio	7.31
Quick Ratio	5.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	392.09

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 43.78%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	16.23%
Return on Invested Capital (ROIC)	43.78%
Return on Capital Employed (ROCE)	27.84%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	47.82M
Profits Per Employee	8.94M
Employee Count	670
Asset Turnover	0.98
Inventory Turnover	3.28

Taxes

In the past 12 months, Shoei has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	29.00%

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks. The beta is 0.01, so Shoei's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-14.21%
50-Day Moving Average	1,793.18
200-Day Moving Average	1,749.27
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	275,785

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 32.04 billion and earned 5.99 billion in profits. Earnings per share was 113.98.

Revenue	32.04B
Gross Profit	14.76B
Operating Income	8.46B
Pretax Income	8.43B
Net Income	5.99B
EBITDA	n/a
EBIT	8.46B
Earnings Per Share (EPS)	113.98

Balance Sheet

The company has 15.51 billion in cash and 476.25 million in debt, with a net cash position of 15.03 billion or 291.42 per share.

Cash & Cash Equivalents	15.51B
Total Debt	476.25M
Net Cash	15.03B
Net Cash Per Share	291.42
Equity (Book Value)	29.72B
Book Value Per Share	571.33
Working Capital	21.94B

Cash Flow

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

Margins

Gross margin is 46.07%, with operating and profit margins of 26.41% and 18.69%.

Gross Margin	46.07%
Operating Margin	26.41%
Pretax Margin	26.32%
Profit Margin	18.69%
EBITDA Margin	n/a
EBIT Margin	26.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	60.00
Dividend Yield	3.44%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.45%
Earnings Yield	6.77%
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

Shoei has an Altman Z-Score of 17.39 and a Piotroski F-Score of 4.

Altman Z-Score	17.39
Piotroski F-Score	4