Japan · Delayed Price · Currency is JPY Shoei Statistics
Total Valuation
Shoei has a market cap or net worth of JPY 93.55 billion. The enterprise value is 74.08 billion.
| Market Cap | 93.55B |
| Enterprise Value | 74.08B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Shoei has 52.00 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 52.00M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 34.16% |
| Float | 41.71M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 14.55. Shoei's PEG ratio is 1.05.
| PE Ratio | 14.97 |
| Forward PE | 14.55 |
| PS Ratio | 2.89 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 8.78.
| EV / Earnings | 11.73 |
| EV / Sales | 2.29 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 8.32 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.01 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 423.76 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 44.34%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 15.25% |
| Return on Invested Capital (ROIC) | 44.34% |
| Return on Capital Employed (ROCE) | 27.03% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 48.30M |
| Profits Per Employee | 9.43M |
| Employee Count | 670 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Shoei has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has decreased by -16.05% 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 | -16.05% |
| 50-Day Moving Average | 1,810.18 |
| 200-Day Moving Average | 1,739.61 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 184,270 |
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 32.36 billion and earned 6.32 billion in profits. Earnings per share was 120.21.
| Revenue | 32.36B |
| Gross Profit | 15.02B |
| Operating Income | 8.90B |
| Pretax Income | 8.88B |
| Net Income | 6.32B |
| EBITDA | 10.36B |
| EBIT | 8.90B |
| Earnings Per Share (EPS) | 120.21 |
Balance Sheet
The company has 19.94 billion in cash and 466.00 million in debt, with a net cash position of 19.48 billion or 374.53 per share.
| Cash & Cash Equivalents | 19.94B |
| Total Debt | 466.00M |
| Net Cash | 19.48B |
| Net Cash Per Share | 374.53 |
| Equity (Book Value) | 32.24B |
| Book Value Per Share | 612.87 |
| Working Capital | 24.68B |
Cash Flow
In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -1.32 billion, giving a free cash flow of 8.44 billion.
| Operating Cash Flow | 9.76B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 8.44B |
| FCF Per Share | 162.35 |
Margins
Gross margin is 46.42%, with operating and profit margins of 27.50% and 19.52%.
| Gross Margin | 46.42% |
| Operating Margin | 27.50% |
| Pretax Margin | 27.45% |
| Profit Margin | 19.52% |
| EBITDA Margin | 32.02% |
| EBIT Margin | 27.50% |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.18% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.75% |
| FCF Yield | 9.02% |
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 14.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.43 |
| Piotroski F-Score | 6 |