Shoei Corporation (TYO:9385)

Shoei Statistics

Total Valuation

Shoei has a market cap or net worth of JPY 5.02 billion. The enterprise value is 7.65 billion.

Market Cap	5.02B
Enterprise Value	7.65B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	29.34%
Owned by Institutions (%)	1.55%
Float	4.86M

Valuation Ratios

The trailing PE ratio is 3.81.

PE Ratio	3.81
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -112.44.

EV / Earnings	5.80
EV / Sales	0.41
EV / EBITDA	6.84
EV / EBIT	8.42
EV / FCF	-112.44

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.82.

Current Ratio	1.42
Quick Ratio	0.89
Debt / Equity	0.82
Debt / EBITDA	3.32
Debt / FCF	-54.60
Interest Coverage	17.46

Financial Efficiency

Return on equity (ROE) is 33.71% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	33.71%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	15.04%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	32.37M
Profits Per Employee	2.28M
Employee Count	579
Asset Turnover	1.84
Inventory Turnover	6.25

Taxes

In the past 12 months, Shoei has paid 422.00 million in taxes.

Income Tax	422.00M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has increased by +14.64% 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	+14.64%
50-Day Moving Average	615.04
200-Day Moving Average	569.67
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	13,970

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 18.74 billion and earned 1.32 billion in profits. Earnings per share was 170.56.

Revenue	18.74B
Gross Profit	4.30B
Operating Income	908.00M
Pretax Income	1.74B
Net Income	1.32B
EBITDA	1.12B
EBIT	908.00M
Earnings Per Share (EPS)	170.56

Balance Sheet

The company has 1.09 billion in cash and 3.71 billion in debt, with a net cash position of -2.62 billion or -339.45 per share.

Cash & Cash Equivalents	1.09B
Total Debt	3.71B
Net Cash	-2.62B
Net Cash Per Share	-339.45
Equity (Book Value)	4.51B
Book Value Per Share	583.91
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 874.00 million and capital expenditures -942.00 million, giving a free cash flow of -68.00 million.

Operating Cash Flow	874.00M
Capital Expenditures	-942.00M
Free Cash Flow	-68.00M
FCF Per Share	-8.80

Margins

Gross margin is 22.96%, with operating and profit margins of 4.84% and 7.03%.

Gross Margin	22.96%
Operating Margin	4.84%
Pretax Margin	9.28%
Profit Margin	7.03%
EBITDA Margin	5.97%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	20.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.68%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	26.24%
FCF Yield	-1.35%

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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	4