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Shoei Co. Ltd. (7839) (7839) Stock Statistics & Valuation Metrics
Total Valuation
Shoei Co. Ltd. (7839) has a market cap or net worth of JPY 117.68B. The enterprise value is JPY 73.43B.
- Market Cap
- JPY 117.68B
- Enterprise Value
- JPY 73.43B
Share Statistics
Shoei Co. Ltd. (7839) has 52,318,615 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,318,615
- Owned by Insiders
- ―
- Owned by Institutions
- 12.50%
Financial Efficiency
Shoei Co. Ltd. (7839)’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.00%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 19.00%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 48.30M
- Profits Per Employee
- 9.43M
- Employee Count
- 670
- Asset Turnover
- 0.85
- Inventory Turnover
- 3.33
Valuation Ratios
The current PE Ratio of Shoei Co. Ltd. (7839) is 16.94. Shoei Co. Ltd. (7839)’s PEG ratio is 1.80.
- PE Ratio
- 16.94
- PS Ratio
- 3.41
- PB Ratio
- 3.55
- Price to FCF
- 13.65
- Price to Operating Cash Flow
- 11.81
- PEG Ratio
- 1.80
Income Statement
In the last 12 months, Shoei Co. Ltd. (7839) had revenue of 32.36B and earned 6.32B in profits. Earnings per share was 120.22.
- Revenue
- 32.36B
- Gross Profit
- 14.78B
- Operating Income
- 8.90B
- Pretax Income
- 8.88B
- Net Income
- 6.32B
- EBITDA
- 10.36B
- Earnings Per Share (EPS)
- 120.22
Cash Flow
In the last 12 months, operating cash flow was 9.76B and capital expenditures -1.32B, giving a free cash flow of 8.44B billion.
- Operating Cash Flow
- 9.76B
- Free Cash Flow
- 8.44B
- Free Cash Flow per Share
- 164.85
Dividends & Yields
Shoei Co. Ltd. (7839) pays an annual dividend of JPY 60.00, resulting in a dividend yield of 2.67%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 2.67%
- Payout Ratio
- 48.82%
- Free Cash Flow Yield
- 7.32%
- Earnings Yield
- 5.98%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 37.17%
- 50-Day Moving Average
- 2133.03
- 200-Day Moving Average
- 1833.95
- Relative Strength Index (RSI)
- 57.04
- Average Volume (3m)
- 209.04K
Important Dates
Shoei Co. Ltd. (7839) upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Shoei Co. Ltd. (7839) as a current ratio of 6.01, with Debt / Equity ratio of 1.45%
- Current Ratio
- 6.01
- Quick Ratio
- 4.94
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.88
- Interest Coverage Ratio
- 413.15
Taxes
In the past 12 months, Shoei Co. Ltd. (7839) has paid 2.57B in taxes.
- Income Tax
- 2.57B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Shoei Co. Ltd. (7839) EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 11.60.
- EV to Sales
- 2.90
- EV to EBITDA
- 8.96
- EV to Free Cash Flow
- 11.60
- EV to Operating Cash Flow
- 10.03
Balance Sheet
Shoei Co. Ltd. (7839) has JPY 19.94B in cash and marketable securities with JPY 467.19M in debt, giving a net cash position of JPY 19.47B billion.
- Cash & Marketable Securities
- JPY 19.94B
- Total Debt
- JPY 467.19M
- Net Cash
- JPY 19.47B
- Net Cash Per Share
- JPY 372.23
- Tangible Book Value Per Share
- JPY 609.74
Margins
Gross margin is 47.97%, with operating margin of 28.19%, and net profit margin of 20.40%.
- Gross Margin
- 47.97%
- Operating Margin
- 28.19%
- Pretax Margin
- 29.02%
- Net Profit Margin
- 20.40%
- EBITDA Margin
- 32.36%
- EBIT Margin
- 28.19%
Analyst Forecast
The average price target for Shoei Co. Ltd. (7839) is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.66%
- EPS Growth Forecast
- 9.39%
Scores
- Smart Score
- ―
- AI Score
- 80.65
