Shoei Foods Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	70,271	65,299	74,382	71,918	69,115	65,979
Market Cap Growth	5.86%	-12.21%	3.43%	4.06%	4.75%	3.60%
Enterprise Value	85,280	78,239	82,640	81,899	80,197	75,532
Last Close Price	4240.00	3940.00	4352.24	4161.73	3955.88	3732.89
PE Ratio	19.35	21.52	23.46	25.60	24.79	23.66
Forward PE	20.37	20.02	20.52	33.76	25.36	21.63
PS Ratio	0.55	0.52	0.65	0.66	0.67	0.66
PB Ratio	1.22	1.17	1.37	1.38	1.41	1.49
P/TBV Ratio	1.25	1.20	1.42	1.42	1.44	1.53
P/FCF Ratio	-	-	85.79	16.40	-	29.27
P/OCF Ratio	-	-	24.11	11.37	82.87	10.46
EV/Sales Ratio	0.67	0.63	0.72	0.75	0.78	0.76
EV/EBITDA Ratio	10.31	10.06	10.73	11.80	11.95	10.93
EV/EBIT Ratio	15.67	15.83	17.06	20.30	21.39	18.06
EV/FCF Ratio	-	-	95.32	18.67	-	33.51
Debt / Equity Ratio	0.40	0.40	0.32	0.36	0.35	0.40
Debt / EBITDA Ratio	2.82	2.87	2.27	2.69	2.55	2.56
Debt / FCF Ratio	-	-	20.17	4.26	-	7.86
Net Debt / Equity Ratio	0.24	0.19	0.12	0.11	0.19	0.18
Net Debt / EBITDA Ratio	1.68	1.39	0.82	0.83	1.37	1.14
Net Debt / FCF Ratio	-	-4.56	7.26	1.31	-8.55	3.49
Asset Turnover	1.25	1.34	1.30	1.29	1.28	1.29
Inventory Turnover	3.30	4.01	4.40	4.44	4.58	5.14
Quick Ratio	0.94	1.04	1.28	1.25	1.04	1.21
Current Ratio	1.88	1.95	2.29	2.07	1.91	1.94
Return on Equity (ROE)	6.63%	5.68%	6.12%	5.63%	6.09%	6.65%
Return on Assets (ROA)	3.35%	3.31%	3.42%	2.96%	2.90%	3.37%
Return on Invested Capital (ROIC)	5.62%	5.38%	5.37%	4.81%	4.71%	5.43%
Return on Capital Employed (ROCE)	8.20%	7.90%	7.60%	6.70%	6.70%	7.70%
Earnings Yield	5.20%	4.65%	4.26%	3.91%	4.03%	4.23%
FCF Yield	-	-3.63%	1.17%	6.10%	-1.56%	3.42%
Dividend Yield	2.12%	1.52%	1.10%	1.15%	1.21%	1.29%
Payout Ratio	-	30.54%	26.02%	28.77%	28.98%	28.97%
Buyback Yield / Dilution	1.02%	0.61%	-0.03%	-0.04%	-0.03%	0.14%
Total Shareholder Return	3.14%	2.13%	1.07%	1.12%	1.18%	1.43%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.