Japan · Delayed Price · Currency is JPY Shoei Statistics
Total Valuation
Shoei has a market cap or net worth of JPY 117.82 billion. The enterprise value is 100.47 billion.
| Market Cap | 117.82B |
| Enterprise Value | 100.47B |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Shoei has 51.20 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 51.20M |
| Shares Outstanding | 51.20M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 46.70% |
| Float | 44.02M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 15.96. Shoei's PEG ratio is 1.16.
| PE Ratio | 16.43 |
| Forward PE | 15.96 |
| PS Ratio | 3.38 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 1.16 |
Enterprise Valuation
| EV / Earnings | 13.91 |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.55 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.46 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 473.48 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 47.14%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 15.71% |
| Return on Invested Capital (ROIC) | 47.14% |
| Return on Capital Employed (ROCE) | 28.12% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 51.96M |
| Profits Per Employee | 10.78M |
| Employee Count | 670 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Shoei has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +32.09% in the last 52 weeks. The beta is 0.15, so Shoei's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +32.09% |
| 50-Day Moving Average | 2,195.78 |
| 200-Day Moving Average | 1,893.76 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 199,335 |
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 34.81 billion and earned 7.22 billion in profits. Earnings per share was 140.06.
| Revenue | 34.81B |
| Gross Profit | 16.71B |
| Operating Income | 9.94B |
| Pretax Income | 10.18B |
| Net Income | 7.22B |
| EBITDA | 11.41B |
| EBIT | 9.94B |
| Earnings Per Share (EPS) | 140.06 |
Balance Sheet
The company has 21.98 billion in cash and 459.00 million in debt, with a net cash position of 21.52 billion or 420.21 per share.
| Cash & Cash Equivalents | 21.98B |
| Total Debt | 459.00M |
| Net Cash | 21.52B |
| Net Cash Per Share | 420.21 |
| Equity (Book Value) | 34.76B |
| Book Value Per Share | 678.72 |
| Working Capital | 26.43B |
Cash Flow
In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -1.98 billion, giving a free cash flow of 9.35 billion.
| Operating Cash Flow | 11.33B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | n/a |
| Free Cash Flow | 9.35B |
| FCF Per Share | 182.51 |
Margins
Gross margin is 47.98%, with operating and profit margins of 28.56% and 20.75%.
| Gross Margin | 47.98% |
| Operating Margin | 28.56% |
| Pretax Margin | 29.25% |
| Profit Margin | 20.75% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 28.56% |
| FCF Margin | 28.49% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.73% |
| FCF Payout Ratio | 38.35% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.09% |
| FCF Yield | 7.93% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Shoei is 2,400.00, which is 4.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,400.00 |
| Price Target Difference | 4.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.97% |
| EPS Growth Forecast (3Y) | 9.32% |
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 12.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.07 |
| Piotroski F-Score | 5 |