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Total Valuation
Shoei Yakuhin Co., Ltd. has a market cap or net worth of ¥5.73B. The enterprise value is ¥4.04K.
Market Cap¥5.73B
Enterprise Value¥4.04K
Share Statistics
Shoei Yakuhin Co., Ltd. has 3,579,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,579,105
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoei Yakuhin Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee336.52M
Profits Per Employee6.96M
Employee Count80
Asset Turnover1.51
Inventory Turnover36.16
Valuation Ratios
The current PE Ratio of Shoei Yakuhin Co., Ltd. is 10.2. Shoei Yakuhin Co., Ltd.’s PEG ratio is 1.82.
PE Ratio10.2
PS Ratio0.20
PB Ratio0.57
Price to Fair Value0.57
Price to FCF52.58
Price to Operating Cash Flow0.00
PEG Ratio1.82
Income Statement
In the last 12 months, Shoei Yakuhin Co., Ltd. had revenue of 26.92B and earned 557.06M in profits. Earnings per share was 162.92.
Revenue26.92B
Gross Profit2.16B
Operating Income504.74M
Pretax Income725.28M
Net Income557.06M
EBITDA518.14M
Earnings Per Share (EPS)162.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shoei Yakuhin Co., Ltd. pays an annual dividend of ¥41, resulting in a dividend yield of 2.77%
Dividend Per Share¥41
Dividend Yield2.77%
Payout Ratio27.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change4.17%
50-Day Moving Average1.63K
200-Day Moving Average1.56K
Relative Strength Index (RSI)63.34
Average Volume (3m)4.44K
Important Dates
Shoei Yakuhin Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Shoei Yakuhin Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 1.59%
Current Ratio1.68
Quick Ratio1.58
Debt to Market Cap0.03
Net Debt to EBITDA-2.51
Interest Coverage Ratio4.90K
Taxes
In the past 12 months, Shoei Yakuhin Co., Ltd. has paid 168.22M in taxes.
Income Tax168.22M
Effective Tax Rate0.23
Enterprise Valuation
Shoei Yakuhin Co., Ltd. EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 39.73.
EV to Sales0.15
EV to EBITDA7.77
EV to Free Cash Flow39.73
EV to Operating Cash Flow38.91
Balance Sheet
Shoei Yakuhin Co., Ltd. has ¥1.45B in cash and marketable securities with ¥150.00M in debt, giving a net cash position of ¥1.30B billion.
Cash & Marketable Securities¥1.45B
Total Debt¥150.00M
Net Cash¥1.30B
Net Cash Per Share¥363.94
Tangible Book Value Per Share¥2.75K
Margins
Gross margin is 8.04%, with operating margin of 1.87%, and net profit margin of 2.07%.
Gross Margin8.04%
Operating Margin1.87%
Pretax Margin2.69%
Net Profit Margin2.07%
EBITDA Margin1.92%
EBIT Margin1.87%
Analyst Forecast
The average price target for Shoei Yakuhin Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.63%
EPS Growth Forecast5.23%