Japan · Delayed Price · Currency is JPY Shoei Foods Statistics
Total Valuation
Shoei Foods has a market cap or net worth of JPY 70.79 billion. The enterprise value is 81.46 billion.
| Market Cap | 70.79B |
| Enterprise Value | 81.46B |
Important Dates
The next confirmed earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Shoei Foods has 16.58 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 16.58M |
| Shares Outstanding | 16.58M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 17.86% |
| Float | 16.54M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 17.81.
| PE Ratio | 17.92 |
| Forward PE | 17.81 |
| PS Ratio | 0.54 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 32.10 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 36.94.
| EV / Earnings | 20.62 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 14.69 |
| EV / FCF | 36.94 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 9.80 |
| Interest Coverage | 17.13 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 88.80M |
| Profits Per Employee | 2.66M |
| Employee Count | 1,483 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Shoei Foods has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.24, so Shoei Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 4,417.00 |
| 200-Day Moving Average | 4,207.48 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 82,720 |
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 131.69 billion and earned 3.95 billion in profits. Earnings per share was 238.25.
| Revenue | 131.69B |
| Gross Profit | 20.43B |
| Operating Income | 5.52B |
| Pretax Income | 5.74B |
| Net Income | 3.95B |
| EBITDA | 8.33B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 238.25 |
Balance Sheet
The company has 12.15 billion in cash and 21.62 billion in debt, with a net cash position of -9.47 billion or -571.30 per share.
| Cash & Cash Equivalents | 12.15B |
| Total Debt | 21.62B |
| Net Cash | -9.47B |
| Net Cash Per Share | -571.30 |
| Equity (Book Value) | 60.60B |
| Book Value Per Share | 3,582.99 |
| Working Capital | 37.68B |
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 | 2.81B |
| Net Borrowing | 816.00M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 133.01 |
Margins
Gross margin is 15.51%, with operating and profit margins of 4.19% and 3.00%.
| Gross Margin | 15.51% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.00% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 4.19% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.77% |
| FCF Payout Ratio | 67.67% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.58% |
| FCF Yield | 3.11% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |