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Shoei Co. Ltd. (7839) (7839) Ratios
Shoei Co. Ltd. (7839) Ratios
JP:7839's free cash flow for Q4 2025 was $8.44B. For the 2025 fiscal year, JP:7839's free cash flow was decreased by $-1.32B and operating cash flow was $9.76B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.01 | 5.76 | 5.43 | 4.34 | 4.83 |
| Quick Ratio | 4.94 | 4.31 | 4.11 | 3.44 | 3.88 |
| Cash Ratio | 4.05 | 3.33 | 3.14 | 2.56 | 2.92 |
| Solvency Ratio | 1.32 | 1.56 | 1.51 | 1.08 | 1.05 |
| Operating Cash Flow Ratio | 1.98 | 2.11 | 1.35 | 1.11 | 1.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 63.08 | 85.95 | 78.58 |
| Net Current Asset Value | $ 23.69B | $ 20.70B | $ 19.90B | $ 17.00B | $ 13.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 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 | 1.18 | 1.20 | 1.21 | 1.29 | 1.28 |
| Debt Service Coverage Ratio | 362.02 | 388.72 | 78.08 | 91.02 | 75.23 |
| Interest Coverage Ratio | 413.15 | 447.60 | 1098.59 | 1161.30 | 885.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.30 | 10.16 | 10.59 | 7.90 | 8.91 |
| Net Debt to EBITDA | -1.88 | -1.23 | -1.25 | -1.41 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.67% | 44.36% | 45.52% | 45.51% | 42.52% |
| EBIT Margin | 27.50% | 28.86% | 29.35% | 29.39% | 25.68% |
| EBITDA Margin | 32.02% | 33.72% | 33.78% | 32.90% | 30.28% |
| Operating Profit Margin | 27.50% | 28.86% | 29.23% | 28.95% | 25.36% |
| Pretax Profit Margin | 27.45% | 29.26% | 29.33% | 29.37% | 25.66% |
| Net Profit Margin | 19.52% | 20.61% | 21.03% | 20.79% | 18.55% |
| Continuous Operations Profit Margin | 19.52% | 20.61% | 21.03% | 20.79% | 18.55% |
| Net Income Per EBT | 71.12% | 70.44% | 71.70% | 70.78% | 72.32% |
| EBT Per EBIT | 99.83% | 101.39% | 100.34% | 101.45% | 101.15% |
| Return on Assets (ROA) | 16.56% | 20.85% | 21.55% | 20.45% | 18.53% |
| Return on Equity (ROE) | 19.61% | 24.98% | 26.05% | 26.31% | 23.81% |
| Return on Capital Employed (ROCE) | 26.78% | 33.57% | 34.97% | 34.91% | 30.32% |
| Return on Invested Capital (ROIC) | 19.00% | 23.58% | 24.89% | 24.57% | 21.78% |
| Return on Tangible Assets | 16.64% | 20.96% | 21.65% | 20.55% | 18.63% |
| Earnings Yield | 6.83% | 6.26% | 5.76% | 4.29% | 3.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.70 | 12.09 | 12.77 | 8.98 | 9.93 |
| Payables Turnover | 17.73 | 17.06 | 37.69 | 11.73 | 18.75 |
| Inventory Turnover | 3.33 | 2.98 | 2.94 | 3.21 | 3.71 |
| Fixed Asset Turnover | 4.38 | 4.83 | 6.04 | 6.17 | 6.13 |
| Asset Turnover | 0.85 | 1.01 | 1.02 | 0.98 | 1.00 |
| Working Capital Turnover Ratio | 1.39 | 1.67 | 1.73 | 1.75 | 1.73 |
| Cash Conversion Cycle | 123.14 | 131.22 | 142.89 | 123.16 | 115.76 |
| Days of Sales Outstanding | 34.12 | 30.19 | 28.58 | 40.66 | 36.74 |
| Days of Inventory Outstanding | 109.61 | 122.43 | 123.99 | 113.61 | 98.48 |
| Days of Payables Outstanding | 20.59 | 21.40 | 9.68 | 31.11 | 19.46 |
| Operating Cycle | 143.73 | 152.62 | 152.57 | 154.27 | 135.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 185.65 | 184.30 | 118.43 | 112.35 | 97.16 |
| Free Cash Flow Per Share | 160.61 | 124.48 | 75.63 | 80.61 | 74.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.45 | 1.20 | 1.54 | 1.80 |
| Capital Expenditure Coverage Ratio | 7.41 | 3.08 | 2.77 | 3.54 | 4.21 |
| Operating Cash Flow Coverage Ratio | 20.88 | 18.95 | 11.36 | 14.47 | 11.06 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.27 | 0.19 | 0.21 | 0.22 |
| Free Cash Flow Yield | 9.13% | 5.57% | 3.30% | 3.08% | 2.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.63 | 15.96 | 17.38 | 23.31 | 30.70 |
| Price-to-Sales (P/S) Ratio | 2.86 | 3.29 | 3.65 | 4.85 | 5.70 |
| Price-to-Book (P/B) Ratio | 2.87 | 3.99 | 4.53 | 6.13 | 7.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.95 | 17.94 | 30.27 | 32.44 | 34.02 |
| Price-to-Operating Cash Flow Ratio | 9.47 | 12.12 | 19.33 | 23.28 | 25.94 |
| Price-to-Earnings Growth (PEG) Ratio | -1.04 | 2.58 | 1.00 | 0.64 | 0.94 |
| Enterprise Value Multiple | 7.04 | 8.53 | 9.57 | 13.31 | 17.29 |
| Enterprise Value | 72.97B | 102.92B | 108.62B | 126.82B | 124.33B |
| EV to EBITDA | 7.04 | 8.53 | 9.57 | 13.31 | 17.29 |
| EV to Sales | 2.25 | 2.88 | 3.23 | 4.38 | 5.23 |
| EV to Free Cash Flow | 8.65 | 15.68 | 26.77 | 29.32 | 31.27 |
| EV to Operating Cash Flow | 7.48 | 10.59 | 17.09 | 21.04 | 23.84 |
| Tangible Book Value Per Share | 609.98 | 556.77 | 502.93 | 424.24 | 342.98 |
| Shareholders’ Equity Per Share | 613.11 | 560.01 | 505.62 | 426.43 | 344.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.28 | 0.29 | 0.28 |
| Revenue Per Share | 615.78 | 678.68 | 626.50 | 539.69 | 442.45 |
| Net Income Per Share | 120.22 | 139.90 | 131.74 | 112.19 | 82.10 |
| Tax Burden | 0.71 | 0.70 | 0.72 | 0.71 | 0.72 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.15 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 1.32 | 0.64 | 0.71 | 0.86 |
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