Japan · Delayed Price · Currency is JPY Shoei Foods Statistics
Total Valuation
Shoei Foods has a market cap or net worth of JPY 68.20 billion. The enterprise value is 80.30 billion.
| Market Cap | 68.20B |
| Enterprise Value | 80.30B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Shoei Foods has 16.57 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 20.24% |
| Float | 10.69M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 16.64.
| PE Ratio | 17.75 |
| Forward PE | 16.64 |
| PS Ratio | 0.53 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 30.93 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 36.42.
| EV / Earnings | 20.86 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 13.88 |
| EV / FCF | 36.42 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.11 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 10.02 |
| Interest Coverage | 19.20 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 87.27M |
| Profits Per Employee | 2.60M |
| Employee Count | 1,483 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Shoei Foods has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.22, so Shoei Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 4,077.70 |
| 200-Day Moving Average | 4,106.33 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 86,335 |
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 129.42 billion and earned 3.85 billion in profits. Earnings per share was 231.85.
| Revenue | 129.42B |
| Gross Profit | 20.54B |
| Operating Income | 5.76B |
| Pretax Income | 5.58B |
| Net Income | 3.85B |
| EBITDA | 8.66B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | 231.85 |
Balance Sheet
The company has 11.17 billion in cash and 22.10 billion in debt, with a net cash position of -10.93 billion or -659.43 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 22.10B |
| Net Cash | -10.93B |
| Net Cash Per Share | -659.43 |
| Equity (Book Value) | 60.00B |
| Book Value Per Share | 3,549.45 |
| Working Capital | 37.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -2.31 billion, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | 816.00M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 133.05 |
Margins
Gross margin is 15.87%, with operating and profit margins of 4.45% and 2.97%.
| Gross Margin | 15.87% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.97% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.45% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.05% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 5.65% |
| FCF Yield | 3.23% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |