Japan · Delayed Price · Currency is JPY Shoei Statistics
Total Valuation
Shoei has a market cap or net worth of JPY 86.97 billion. The enterprise value is 69.84 billion.
| Market Cap | 86.97B |
| Enterprise Value | 69.84B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Shoei has 49.81 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 49.81M |
| Shares Outstanding | 49.81M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 40.32% |
| Float | 39.52M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 13.32. Shoei's PEG ratio is 0.97.
| PE Ratio | 14.20 |
| Forward PE | 13.32 |
| PS Ratio | 2.65 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 7.47.
| EV / Earnings | 10.87 |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.80 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.76 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 426.43 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 45.29%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 15.77% |
| Return on Invested Capital (ROIC) | 45.29% |
| Return on Capital Employed (ROCE) | 28.79% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 48.96M |
| Profits Per Employee | 9.59M |
| Employee Count | 670 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Shoei has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.13, so Shoei's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 1,702.06 |
| 200-Day Moving Average | 1,756.44 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 455,340 |
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 32.80 billion and earned 6.42 billion in profits. Earnings per share was 122.92.
| Revenue | 32.80B |
| Gross Profit | 15.43B |
| Operating Income | 8.96B |
| Pretax Income | 9.08B |
| Net Income | 6.42B |
| EBITDA | 10.37B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | 122.92 |
Balance Sheet
The company has 17.63 billion in cash and 495.00 million in debt, with a net cash position of 17.14 billion or 344.06 per share.
| Cash & Cash Equivalents | 17.63B |
| Total Debt | 495.00M |
| Net Cash | 17.14B |
| Net Cash Per Share | 344.06 |
| Equity (Book Value) | 30.43B |
| Book Value Per Share | 594.24 |
| Working Capital | 22.05B |
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 | 1.41B |
| Net Borrowing | n/a |
| Free Cash Flow | 9.35B |
| FCF Per Share | 187.62 |
Margins
Gross margin is 47.04%, with operating and profit margins of 27.30% and 19.58%.
| Gross Margin | 47.04% |
| Operating Margin | 27.30% |
| Pretax Margin | 27.67% |
| Profit Margin | 19.58% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 27.30% |
| FCF Margin | 28.49% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.12% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 7.39% |
| FCF Yield | 10.75% |
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 11.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.91 |
| Piotroski F-Score | 5 |