Shoei Statistics

Total Valuation

Shoei has a market cap or net worth of JPY 95.31 billion. The enterprise value is 83.47 billion.

Market Cap	95.31B
Enterprise Value	83.47B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Shoei has 52.54 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	n/a
Shares Outstanding	52.54M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	31.96%
Float	43.31M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 13.17. Shoei's PEG ratio is 1.18.

PE Ratio	13.11
Forward PE	13.17
PS Ratio	2.69
PB Ratio	3.51
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.48
EV / Sales	2.35
EV / EBITDA	7.08
EV / EBIT	8.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.02.

Current Ratio	7.07
Quick Ratio	4.67
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	499.15

Financial Efficiency

Return on equity (ROE) is 28.38% and return on invested capital (ROIC) is 23.86%.

Return on Equity (ROE)	28.38%
Return on Assets (ROA)	20.64%
Return on Invested Capital (ROIC)	23.86%
Return on Capital Employed (ROCE)	35.58%
Revenue Per Employee	55.88M
Profits Per Employee	11.45M
Employee Count	635
Asset Turnover	1.17
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.32, so Shoei's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-14.18%
50-Day Moving Average	2,039.50
200-Day Moving Average	2,152.93
Relative Strength Index (RSI)	23.53
Average Volume (20 Days)	178,525

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 35.48 billion and earned 7.27 billion in profits. Earnings per share was 138.34.

Revenue	35.48B
Gross Profit	15.80B
Operating Income	9.98B
Pretax Income	10.31B
Net Income	7.27B
EBITDA	11.78B
EBIT	9.98B
Earnings Per Share (EPS)	138.34

Full Income Statement

Balance Sheet

The company has 12.34 billion in cash and 485.00 million in debt, giving a net cash position of 11.86 billion or 225.64 per share.

Cash & Cash Equivalents	12.34B
Total Debt	485.00M
Net Cash	11.86B
Net Cash Per Share	225.64
Equity (Book Value)	27.15B
Book Value Per Share	516.53
Working Capital	19.64B

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 44.53%, with operating and profit margins of 28.13% and 20.48%.

Gross Margin	44.53%
Operating Margin	28.13%
Pretax Margin	29.05%
Profit Margin	20.48%
EBITDA Margin	33.21%
EBIT Margin	28.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	59.00
Dividend Yield	3.26%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	1.94%
Shareholder Yield	5.20%
Earnings Yield	7.63%
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 20.56.

Altman Z-Score	20.56
Piotroski F-Score	n/a