Japan · Delayed Price · Currency is JPY Shoei Statistics
Total Valuation
Shoei has a market cap or net worth of JPY 99.90 billion. The enterprise value is 82.55 billion.
| Market Cap | 99.90B |
| Enterprise Value | 82.55B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 42.26% |
| Float | 44.02M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 14.61. Shoei's PEG ratio is 1.06.
| PE Ratio | 14.70 |
| Forward PE | 14.61 |
| PS Ratio | 2.96 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 11.98 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.67 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.06 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | 429.99 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 47.14%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 16.43% |
| Return on Invested Capital (ROIC) | 47.14% |
| Return on Capital Employed (ROCE) | 28.78% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 50.42M |
| Profits Per Employee | 10.29M |
| Employee Count | 670 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Shoei has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +5.52% 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 | +5.52% |
| 50-Day Moving Average | 1,832.30 |
| 200-Day Moving Average | 1,760.64 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 177,430 |
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 33.78 billion and earned 6.89 billion in profits. Earnings per share was 132.74.
| Revenue | 33.78B |
| Gross Profit | 16.20B |
| Operating Income | 9.52B |
| Pretax Income | 9.80B |
| Net Income | 6.89B |
| EBITDA | n/a |
| EBIT | 9.52B |
| Earnings Per Share (EPS) | 132.74 |
Balance Sheet
The company has 17.84 billion in cash and 481.56 million in debt, with a net cash position of 17.36 billion or 339.03 per share.
| Cash & Cash Equivalents | 17.84B |
| Total Debt | 481.56M |
| Net Cash | 17.36B |
| Net Cash Per Share | 339.03 |
| Equity (Book Value) | 32.47B |
| Book Value Per Share | 633.89 |
| Working Capital | 24.19B |
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 47.97%, with operating and profit margins of 28.19% and 20.40%.
| Gross Margin | 47.97% |
| Operating Margin | 28.19% |
| Pretax Margin | 29.02% |
| Profit Margin | 20.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 28.19% |
| FCF Margin | 28.49% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.90% |
| FCF Yield | 9.35% |
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 |
Analyst Forecast
The average price target for Shoei is 2,250.00, which is 12.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,250.00 |
| Price Target Difference | 12.73% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.17% |
| EPS Growth Forecast (3Y) | n/a |
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 13.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.79 |
| Piotroski F-Score | 5 |