Shoei Statistics

Total Valuation

Shoei has a market cap or net worth of JPY 4.11 billion. The enterprise value is 6.95 billion.

Market Cap	4.11B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shoei has 7.73 million shares outstanding.

Current Share Class	7.73M
Shares Outstanding	7.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.60%
Owned by Institutions (%)	2.34%
Float	4.98M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -434.37.

EV / Earnings	14.88
EV / Sales	0.37
EV / EBITDA	7.43
EV / EBIT	9.28
EV / FCF	-434.37

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.92.

Current Ratio	1.48
Quick Ratio	0.94
Debt / Equity	0.92
Debt / EBITDA	4.22
Debt / FCF	-246.81
Interest Coverage	22.70

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	34.29M
Profits Per Employee	841,441
Employee Count	555
Asset Turnover	1.90
Inventory Turnover	6.67

Taxes

In the past 12 months, Shoei has paid 277.00 million in taxes.

Income Tax	277.00M
Effective Tax Rate	37.23%

Stock Price Statistics

The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.19, so Shoei's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-9.22%
50-Day Moving Average	532.02
200-Day Moving Average	562.94
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	6,615

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 had revenue of JPY 19.03 billion and earned 467.00 million in profits. Earnings per share was 60.44.

Revenue	19.03B
Gross Profit	4.16B
Operating Income	749.00M
Pretax Income	744.00M
Net Income	467.00M
EBITDA	936.00M
EBIT	749.00M
Earnings Per Share (EPS)	60.44

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 3.95 billion in debt, giving a net cash position of -2.84 billion or -367.40 per share.

Cash & Cash Equivalents	1.11B
Total Debt	3.95B
Net Cash	-2.84B
Net Cash Per Share	-367.40
Equity (Book Value)	4.28B
Book Value Per Share	553.37
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 926.00 million and capital expenditures -942.00 million, giving a free cash flow of -16.00 million.

Operating Cash Flow	926.00M
Capital Expenditures	-942.00M
Free Cash Flow	-16.00M
FCF Per Share	-2.07

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 3.94% and 2.45%.

Gross Margin	21.85%
Operating Margin	3.94%
Pretax Margin	3.91%
Profit Margin	2.45%
EBITDA Margin	4.92%
EBIT Margin	3.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	20.00
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.98%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	11.36%
FCF Yield	-0.39%

Dividend Details

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 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7