Shoei Co., Ltd. (TYO:7839)

Shoei Statistics

Total Valuation

Shoei has a market cap or net worth of JPY 90.40 billion. The enterprise value is 73.27 billion.

Market Cap	90.40B
Enterprise Value	73.27B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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 (%)	39.04%
Float	39.52M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 13.85. Shoei's PEG ratio is 1.00.

PE Ratio	14.77
Forward PE	13.85
PS Ratio	2.76
PB Ratio	2.97
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

Enterprise Valuation

EV / Earnings	11.41
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	8.18
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	413.14

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 45.30%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	15.78%
Return on Invested Capital (ROIC)	45.30%
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	1,685.12
200-Day Moving Average	1,761.41
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	329,525

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 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	n/a
EBIT	8.96B
Earnings Per Share (EPS)	122.92

Balance Sheet

The company has 17.63 billion in cash and 496.40 million in debt, with a net cash position of 17.14 billion or 344.05 per share.

Cash & Cash Equivalents	17.63B
Total Debt	496.40M
Net Cash	17.14B
Net Cash Per Share	344.05
Equity (Book Value)	30.44B
Book Value Per Share	594.25
Working Capital	22.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.53B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a
EBIT Margin	27.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	60.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	3.85%
Earnings Yield	7.10%
FCF Yield	n/a

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 3.

Altman Z-Score	11.91
Piotroski F-Score	3