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SHOEI CORPORATION (JP:9385)
:9385
Japanese Market
9385
SHOEI CORPORATION
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SHOEI CORPORATION (9385) Ratios

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SHOEI CORPORATION Ratios

JP:9385's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, JP:9385's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.55 1.48 1.38 1.14
Quick Ratio
 0.96 0.98 0.97 0.93 0.77
Cash Ratio
 0.32 0.25 0.25 0.18 0.19
Solvency Ratio
 0.20 0.19 0.11 0.22 -0.15
Operating Cash Flow Ratio
 0.00 0.27 0.21 0.29 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.49 0.35 0.51 0.15
Net Current Asset Value
¥ 771.96M¥ 937.41M¥ 475.98M¥ 916.45M¥ -595.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.31 0.38 0.36 0.50
Debt-to-Equity Ratio
 0.71 0.65 0.92 0.90 1.96
Debt-to-Capital Ratio
 0.42 0.40 0.48 0.47 0.66
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.21 0.09 0.14
Financial Leverage Ratio
 2.18 2.14 2.44 2.53 3.93
Debt Service Coverage Ratio
 0.43 0.47 0.26 0.45 -0.25
Interest Coverage Ratio
 19.71 20.82 22.33 30.09 4.58
Debt to Market Cap
 0.64 0.58 0.88 0.70 1.23
Interest Debt Per Share
 480.28 443.29 515.73 447.39 716.08
Net Debt to EBITDA
 1.39 1.43 2.94 1.56 -2.70
Profitability Margins
Gross Profit Margin
24.14%24.56%21.85%20.97%17.77%
EBIT Margin
6.60%7.07%4.09%7.27%-9.39%
EBITDA Margin
7.91%8.34%5.08%8.52%-7.55%
Operating Profit Margin
6.59%6.99%3.94%4.00%0.74%
Pretax Profit Margin
6.40%6.74%3.91%7.14%-9.55%
Net Profit Margin
4.83%4.48%2.46%5.19%-7.80%
Continuous Operations Profit Margin
4.83%4.48%2.46%5.19%-7.80%
Net Income Per EBT
75.37%66.51%62.75%72.73%81.65%
EBT Per EBIT
97.17%96.42%99.43%178.60%-1284.24%
Return on Assets (ROA)
8.33%7.75%4.48%10.49%-14.66%
Return on Equity (ROE)
18.93%16.62%10.93%26.55%-57.67%
Return on Capital Employed (ROCE)
19.64%20.15%12.60%16.38%3.56%
Return on Invested Capital (ROIC)
10.34%9.85%5.43%7.41%1.36%
Return on Tangible Assets
8.46%7.89%4.50%10.51%-14.94%
Earnings Yield
16.12%15.03%10.96%22.13%-37.58%
Efficiency Ratios
Receivables Turnover
 6.74 6.10 6.08 5.59 5.57
Payables Turnover
 13.29 13.10 13.30 14.15 13.63
Inventory Turnover
 6.37 5.81 6.57 6.99 6.88
Fixed Asset Turnover
 6.59 6.80 6.86 10.24 8.80
Asset Turnover
 1.73 1.73 1.82 2.02 1.88
Working Capital Turnover Ratio
 8.53 8.37 9.51 13.93 28.12
Cash Conversion Cycle
 84.05 94.86 88.10 91.69 91.77
Days of Sales Outstanding
 54.17 59.85 60.02 65.24 65.52
Days of Inventory Outstanding
 57.33 62.87 55.53 52.24 53.02
Days of Payables Outstanding
 27.46 27.86 27.45 25.79 26.77
Operating Cycle
 111.51 122.73 115.55 117.48 118.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 151.16 119.94 183.91 92.69
Free Cash Flow Per Share
 0.00 127.88 -1.99 155.96 75.36
CapEx Per Share
 0.00 23.27 121.93 27.96 17.33
Free Cash Flow to Operating Cash Flow
 0.00 0.85 -0.02 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 3.49 0.85 3.84 2.48
Capital Expenditure Coverage Ratio
 0.00 6.50 0.98 6.58 5.35
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.23 0.41 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.05 0.07 0.03
Free Cash Flow Yield
0.00%17.40%-0.36%26.43%13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.12 6.65 9.13 4.52 -2.66
Price-to-Sales (P/S) Ratio
 0.30 0.30 0.22 0.23 0.21
Price-to-Book (P/B) Ratio
 1.11 1.11 1.00 1.20 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.75 -277.99 3.78 7.39
Price-to-Operating Cash Flow Ratio
 0.00 4.86 4.60 3.21 6.01
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.08 -0.17 -0.03 <0.01
Price-to-Fair Value
 1.11 1.11 1.00 1.20 1.53
Enterprise Value Multiple
 5.13 5.01 7.35 4.31 -5.45
Enterprise Value
 7.90B 7.96B 7.11B 7.14B 8.54B
EV to EBITDA
 5.18 5.01 7.35 4.31 -5.45
EV to Sales
 0.41 0.42 0.37 0.37 0.41
EV to Free Cash Flow
 0.00 8.05 -463.14 5.92 14.66
EV to Operating Cash Flow
 0.00 6.81 7.67 5.02 11.92
Tangible Book Value Per Share
 640.47 640.24 547.16 488.81 335.66
Shareholders’ Equity Per Share
 663.46 664.79 553.47 491.93 362.94
Tax and Other Ratios
Effective Tax Rate
 0.25 0.33 0.37 0.27 0.18
Revenue Per Share
 2.50K 2.46K 2.46K 2.52K 2.68K
Net Income Per Share
 120.55 110.47 60.48 130.59 -209.30
Tax Burden
 0.75 0.67 0.63 0.73 0.82
Interest Burden
 0.97 0.95 0.96 0.98 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.37 1.98 1.41 -0.36
Currency in JPY