Japan · Delayed Price · Currency is JPY Shoei Statistics
Total Valuation
Shoei has a market cap or net worth of JPY 5.25 billion. The enterprise value is 7.53 billion.
| Market Cap | 5.25B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 1.54% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.62.
| EV / Earnings | 8.83 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.65 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.55 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.40 |
| Interest Coverage | 21.14 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 20.16% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 32.90M |
| Profits Per Employee | 1.47M |
| Employee Count | 579 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, Shoei has paid 429.00 million in taxes.
| Income Tax | 429.00M |
| Effective Tax Rate | 33.46% |
Stock Price Statistics
The stock price has increased by +27.82% in the last 52 weeks. The beta is 0.37, so Shoei's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +27.82% |
| 50-Day Moving Average | 719.58 |
| 200-Day Moving Average | 655.00 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 14,580 |
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 19.05 billion and earned 853.00 million in profits. Earnings per share was 110.39.
| Revenue | 19.05B |
| Gross Profit | 4.68B |
| Operating Income | 1.33B |
| Pretax Income | 1.28B |
| Net Income | 853.00M |
| EBITDA | 1.57B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 110.39 |
Balance Sheet
The company has 1.08 billion in cash and 3.36 billion in debt, with a net cash position of -2.27 billion or -294.28 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.36B |
| Net Cash | -2.27B |
| Net Cash Per Share | -294.28 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 664.66 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -180.00 million, giving a free cash flow of 988.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -180.00M |
| Depreciation & Amortization | 240.00M |
| Net Borrowing | -561.00M |
| Free Cash Flow | 988.00M |
| FCF Per Share | 127.86 |
Margins
Gross margin is 24.56%, with operating and profit margins of 6.99% and 4.48%.
| Gross Margin | 24.56% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.48% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 6.99% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 16.23% |
| FCF Yield | 18.80% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |