Japan · Delayed Price · Currency is JPY Shoei Foods Statistics
Total Valuation
Shoei Foods has a market cap or net worth of JPY 68.28 billion. The enterprise value is 80.20 billion.
| Market Cap | 68.28B |
| Enterprise Value | 80.20B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Shoei Foods has 16.57 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 19.94% |
| Float | 10.69M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 20.09.
| PE Ratio | 22.73 |
| Forward PE | 20.09 |
| PS Ratio | 0.55 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -33.80.
| EV / Earnings | 26.42 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 16.14 |
| EV / FCF | -33.80 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.95 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -9.40 |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 84.22M |
| Profits Per Employee | 2.05M |
| Employee Count | 1,535 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Shoei Foods has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.32, so Shoei Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 4,064.70 |
| 200-Day Moving Average | 4,087.15 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 27,595 |
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 Foods had revenue of JPY 124.90 billion and earned 3.04 billion in profits. Earnings per share was 181.27.
| Revenue | 124.90B |
| Gross Profit | 19.65B |
| Operating Income | 4.94B |
| Pretax Income | 4.52B |
| Net Income | 3.04B |
| EBITDA | 7.77B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 181.27 |
Balance Sheet
The company has 11.51 billion in cash and 22.32 billion in debt, with a net cash position of -10.81 billion or -652.43 per share.
| Cash & Cash Equivalents | 11.51B |
| Total Debt | 22.32B |
| Net Cash | -10.81B |
| Net Cash Per Share | -652.43 |
| Equity (Book Value) | 55.93B |
| Book Value Per Share | 3,308.14 |
| Working Capital | 31.99B |
Cash Flow
In the last 12 months, operating cash flow was -610.00 million and capital expenditures -1.76 billion, giving a free cash flow of -2.37 billion.
| Operating Cash Flow | -610.00M |
| Capital Expenditures | -1.76B |
| Free Cash Flow | -2.37B |
| FCF Per Share | -143.18 |
Margins
Gross margin is 15.73%, with operating and profit margins of 3.96% and 2.43%.
| Gross Margin | 15.73% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.43% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.54% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.44% |
| FCF Yield | -3.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shoei Foods has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |