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Shoei Co. Ltd. (7839) (JP:7839)
:7839
Japanese Market
7839
Shoei Co. Ltd. (7839)
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Shoei Co. Ltd. (7839) (7839) Ratios

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Shoei Co. Ltd. (7839) Ratios

JP:7839's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, JP:7839's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 6.06 6.01 5.76 5.43 4.34
Quick Ratio
 4.86 4.94 4.31 4.11 3.44
Cash Ratio
 3.73 4.05 3.33 3.14 2.56
Solvency Ratio
 1.54 1.32 1.56 1.51 1.08
Operating Cash Flow Ratio
 2.04 1.98 2.11 1.35 1.11
Short-Term Operating Cash Flow Coverage
 104.41 0.00 0.00 63.08 85.95
Net Current Asset Value
¥ 23.57B¥ 23.69B¥ 20.70B¥ 19.90B¥ 17.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.02 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.18 1.20 1.21 1.29
Debt Service Coverage Ratio
 69.36 362.02 388.72 78.08 91.02
Interest Coverage Ratio
 429.99 413.15 447.60 1.10K 1.16K
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 9.84 9.30 10.16 10.59 7.90
Net Debt to EBITDA
 -1.59 -1.88 -1.23 -1.25 -1.41
Profitability Margins
Gross Profit Margin
47.97%45.67%44.36%45.52%45.51%
EBIT Margin
28.19%27.50%28.86%29.35%29.39%
EBITDA Margin
32.36%32.02%33.72%33.78%32.90%
Operating Profit Margin
28.19%27.50%28.86%29.23%28.95%
Pretax Profit Margin
29.02%27.45%29.26%29.33%29.37%
Net Profit Margin
20.40%19.52%20.61%21.03%20.79%
Continuous Operations Profit Margin
20.40%19.52%20.61%21.03%20.79%
Net Income Per EBT
70.29%71.12%70.44%71.70%70.78%
EBT Per EBIT
102.94%99.83%101.39%100.34%101.45%
Return on Assets (ROA)
18.20%16.56%20.85%21.55%20.45%
Return on Equity (ROE)
22.08%19.61%24.98%26.05%26.31%
Return on Capital Employed (ROCE)
28.78%26.78%33.57%34.97%34.91%
Return on Invested Capital (ROIC)
20.17%19.00%23.58%24.89%24.57%
Return on Tangible Assets
18.28%16.64%20.96%21.65%20.55%
Earnings Yield
6.58%6.83%6.26%5.76%4.29%
Efficiency Ratios
Receivables Turnover
 8.70 10.70 12.09 12.77 8.98
Payables Turnover
 14.96 17.73 17.06 37.69 11.73
Inventory Turnover
 3.06 3.33 2.98 2.94 3.21
Fixed Asset Turnover
 4.17 4.38 4.83 6.04 6.17
Asset Turnover
 0.89 0.85 1.01 1.02 0.98
Working Capital Turnover Ratio
 1.46 1.39 1.67 1.73 1.75
Cash Conversion Cycle
 136.69 123.14 131.22 142.89 123.16
Days of Sales Outstanding
 41.97 34.12 30.19 28.58 40.66
Days of Inventory Outstanding
 119.13 109.61 122.43 123.99 113.61
Days of Payables Outstanding
 24.40 20.59 21.40 9.68 31.11
Operating Cycle
 161.10 143.73 152.62 152.57 154.27
Cash Flow Ratios
Operating Cash Flow Per Share
 190.56 185.65 184.30 118.43 112.35
Free Cash Flow Per Share
 164.85 160.61 124.48 75.63 80.61
CapEx Per Share
 25.71 25.04 59.83 42.80 31.74
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.68 0.64 0.72
Dividend Paid and CapEx Coverage Ratio
 1.95 1.95 1.45 1.20 1.54
Capital Expenditure Coverage Ratio
 7.41 7.41 3.08 2.77 3.54
Operating Cash Flow Coverage Ratio
 20.26 20.88 18.95 11.36 14.47
Operating Cash Flow to Sales Ratio
 0.29 0.30 0.27 0.19 0.21
Free Cash Flow Yield
7.95%9.13%5.57%3.30%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.40 14.63 15.96 17.38 23.31
Price-to-Sales (P/S) Ratio
 3.14 2.86 3.29 3.65 4.85
Price-to-Book (P/B) Ratio
 3.23 2.87 3.99 4.53 6.13
Price-to-Free Cash Flow (P/FCF) Ratio
 12.58 10.95 17.94 30.27 32.44
Price-to-Operating Cash Flow Ratio
 10.74 9.47 12.12 19.33 23.28
Price-to-Earnings Growth (PEG) Ratio
 1.64 -1.04 2.58 1.00 0.64
Price-to-Fair Value
 3.23 2.87 3.99 4.53 6.13
Enterprise Value Multiple
 8.13 7.04 8.53 9.57 13.31
Enterprise Value
 88.86B 72.97B 102.92B 108.62B 126.82B
EV to EBITDA
 8.13 7.04 8.53 9.57 13.31
EV to Sales
 2.63 2.25 2.88 3.23 4.38
EV to Free Cash Flow
 10.53 8.65 15.68 26.77 29.32
EV to Operating Cash Flow
 9.11 7.48 10.59 17.09 21.04
Tangible Book Value Per Share
 630.79 609.98 556.77 502.93 424.24
Shareholders’ Equity Per Share
 633.89 613.11 560.01 505.62 426.43
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.30 0.28 0.29
Revenue Per Share
 659.71 615.78 678.68 626.50 539.69
Net Income Per Share
 134.58 120.22 139.90 131.74 112.19
Tax Burden
 0.70 0.71 0.70 0.72 0.71
Interest Burden
 1.03 1.00 1.01 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.20 0.08 0.15 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.16 1.54 1.32 0.64 0.71
Currency in JPY