Japan · Delayed Price · Currency is JPY Shoei Statistics
Total Valuation
Shoei has a market cap or net worth of JPY 5.86 billion. The enterprise value is 7.98 billion.
| Market Cap | 5.86B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 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 (%) | n/a |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.08.
| EV / Earnings | 8.57 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.28 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.45 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.69 |
| Interest Coverage | 19.88 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 33.85M |
| Profits Per Employee | 1.63M |
| Employee Count | 570 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, Shoei has paid 305.00 million in taxes.
| Income Tax | 305.00M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is 0.39, so Shoei's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 748.22 |
| 200-Day Moving Average | 703.12 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 14,280 |
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 19.30 billion and earned 931.00 million in profits. Earnings per share was 120.48.
| Revenue | 19.30B |
| Gross Profit | 4.66B |
| Operating Income | 1.27B |
| Pretax Income | 1.24B |
| Net Income | 931.00M |
| EBITDA | 1.53B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 120.48 |
Balance Sheet
The company has 1.52 billion in cash and 3.65 billion in debt, with a net cash position of -2.13 billion or -275.00 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 3.65B |
| Net Cash | -2.13B |
| Net Cash Per Share | -275.00 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 663.24 |
| Working Capital | 2.12B |
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 | 253.25M |
| Net Borrowing | -561.00M |
| Free Cash Flow | 988.00M |
| FCF Per Share | 127.86 |
Margins
Gross margin is 24.13%, with operating and profit margins of 6.59% and 4.82%.
| Gross Margin | 24.13% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.82% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 6.59% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | 15.89% |
| FCF Yield | 16.87% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |