Shoei Foods Statistics
Total Valuation
Shoei Foods has a market cap or net worth of JPY 70.27 billion. The enterprise value is 85.28 billion.
| Market Cap | 70.27B |
| Enterprise Value | 85.28B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Shoei Foods has 16.57 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 19.79% |
| Float | 10.69M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 20.37.
| PE Ratio | 19.35 |
| Forward PE | 20.37 |
| PS Ratio | 0.55 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.35 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 15.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.88 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| Interest Coverage | 19.77 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 85.52M |
| Profits Per Employee | 2.46M |
| Employee Count | 1,483 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Shoei Foods has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.30, so Shoei Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 4,103.50 |
| 200-Day Moving Average | 4,089.80 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 70,575 |
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 126.82 billion and earned 3.65 billion in profits. Earnings per share was 219.08.
| Revenue | 126.82B |
| Gross Profit | 20.08B |
| Operating Income | 5.42B |
| Pretax Income | 5.24B |
| Net Income | 3.65B |
| EBITDA | 8.24B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 219.08 |
Balance Sheet
The company has 9.38 billion in cash and 23.26 billion in debt, with a net cash position of -13.88 billion or -837.49 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 23.26B |
| Net Cash | -13.88B |
| Net Cash Per Share | -837.49 |
| Equity (Book Value) | 57.74B |
| Book Value Per Share | 3,415.73 |
| Working Capital | 34.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.83%, with operating and profit margins of 4.27% and 2.88%.
| Gross Margin | 15.83% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.88% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.20% |
| 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
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 3.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 2 |