Shoei Corporation (TYO:9385)

Shoei Statistics

Total Valuation

Shoei has a market cap or net worth of JPY 4.40 billion. The enterprise value is 7.00 billion.

Market Cap	4.40B
Enterprise Value	7.00B

Important Dates

The last earnings date was 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 (%)	2.23%
Float	4.98M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.91
EV / Sales	0.37
EV / EBITDA	7.23
EV / EBIT	8.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.93.

Current Ratio	1.41
Quick Ratio	0.90
Debt / Equity	0.93
Debt / EBITDA	4.07
Debt / FCF	n/a
Interest Coverage	18.93

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	13.62%
Revenue Per Employee	32.70M
Profits Per Employee	868,739
Employee Count	579
Asset Turnover	1.87
Inventory Turnover	6.74

Taxes

In the past 12 months, Shoei has paid 276.00 million in taxes.

Income Tax	276.00M
Effective Tax Rate	35.43%

Stock Price Statistics

Beta (5Y)	0.18
52-Week Price Change	n/a
50-Day Moving Average	550.12
200-Day Moving Average	557.67
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	8,605

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 18.93 billion and earned 503.00 million in profits. Earnings per share was 65.09.

Revenue	18.93B
Gross Profit	4.22B
Operating Income	795.00M
Pretax Income	779.00M
Net Income	503.00M
EBITDA	968.00M
EBIT	795.00M
Earnings Per Share (EPS)	65.09

Balance Sheet

The company has 1.34 billion in cash and 3.94 billion in debt, giving a net cash position of -2.60 billion or -336.47 per share.

Cash & Cash Equivalents	1.34B
Total Debt	3.94B
Net Cash	-2.60B
Net Cash Per Share	-336.47
Equity (Book Value)	4.24B
Book Value Per Share	548.45
Working Capital	1.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.31%, with operating and profit margins of 4.20% and 2.66%.

Gross Margin	22.31%
Operating Margin	4.20%
Pretax Margin	4.11%
Profit Margin	2.66%
EBITDA Margin	5.11%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	20.00
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	11.44%
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 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	4