Shoei Foods Statistics

Total Valuation

Shoei Foods has a market cap or net worth of JPY 66.04 billion. The enterprise value is 76.31 billion.

Market Cap	66.04B
Enterprise Value	76.31B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Shoei Foods has 16.85 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	16.85M
Shares Outstanding	16.85M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	21.66%
Float	10.67M

Valuation Ratios

The trailing PE ratio is 21.50 and the forward PE ratio is 21.74.

PE Ratio	21.50
Forward PE	21.74
PS Ratio	0.55
PB Ratio	1.19
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.85
EV / Sales	0.64
EV / EBITDA	9.95
EV / EBIT	15.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.35.

Current Ratio	2.02
Quick Ratio	1.08
Debt / Equity	0.35
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	31.16

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	77.59M
Profits Per Employee	2.00M
Employee Count	1,535
Asset Turnover	1.28
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.33, so Shoei Foods's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-9.68%
50-Day Moving Average	4,098.10
200-Day Moving Average	4,290.33
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	76,450

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 119.11 billion and earned 3.07 billion in profits. Earnings per share was 182.29.

Revenue	119.11B
Gross Profit	18.88B
Operating Income	4.80B
Pretax Income	4.70B
Net Income	3.07B
EBITDA	7.64B
EBIT	4.80B
Earnings Per Share (EPS)	182.29

Full Income Statement

Balance Sheet

The company has 10.31 billion in cash and 19.57 billion in debt, giving a net cash position of -9.26 billion or -549.82 per share.

Cash & Cash Equivalents	10.31B
Total Debt	19.57B
Net Cash	-9.26B
Net Cash Per Share	-549.82
Equity (Book Value)	55.54B
Book Value Per Share	3,236.46
Working Capital	33.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 4.03% and 2.58%.

Gross Margin	15.85%
Operating Margin	4.03%
Pretax Margin	3.95%
Profit Margin	2.58%
EBITDA Margin	6.41%
EBIT Margin	4.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	60.00
Dividend Yield	1.53%
Dividend Growth (YoY)	12.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.49%
Earnings Yield	4.65%
FCF Yield	n/a

Dividend Details

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a