Japan
· Delayed Price · Currency is JPY Shoei Statistics
Total Valuation
Shoei has a market cap or net worth of JPY 83.42 billion. The enterprise value is 70.31 billion.
| Market Cap | 83.42B |
| Enterprise Value | 70.31B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | 26.33% |
| Float | 45.23M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 12.48. Shoei's PEG ratio is 1.37.
| PE Ratio | 12.48 |
| Forward PE | 12.48 |
| PS Ratio | 2.46 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 8.88.
| EV / Earnings | 10.53 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.46 |
| EV / FCF | 8.88 |
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 | 0.06 |
| 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
In the past 12 months, Shoei has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.27, so Shoei's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.28% |
| 50-Day Moving Average | 1,611.24 |
| 200-Day Moving Average | 2,026.33 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 214,695 |
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 | 11.08B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | 127.13 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 9.34 billion and capital expenditures -1.42 billion, giving a free cash flow of 7.92 billion.
| Operating Cash Flow | 9.34B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 7.92B |
| FCF Per Share | 150.69 |
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 | 32.69% |
| EBIT Margin | 27.82% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -15.71% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 54.93% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 8.01% |
| FCF Yield | 9.50% |
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 16.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.44 |
| Piotroski F-Score | 5 |