SHOEI CORPORATION Statistics
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SHOEI CORPORATION (9385) Stock Statistics & Valuation Metrics
Total Valuation
SHOEI CORPORATION has a market cap or net worth of JPY 5.39B. The enterprise value is JPY 7.59B.
- Market Cap
- JPY 5.39B
- Enterprise Value
- JPY 7.59B
Share Statistics
SHOEI CORPORATION has 7,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,850,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SHOEI CORPORATION’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.85%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.85%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 33.42M
- Profits Per Employee
- 1.50M
- Employee Count
- 570
- Asset Turnover
- 1.73
- Inventory Turnover
- 5.81
Valuation Ratios
The current PE Ratio of SHOEI CORPORATION is 5.81. SHOEI CORPORATION’s PEG ratio is 0.07.
- PE Ratio
- 5.81
- PS Ratio
- 0.28
- PB Ratio
- 1.06
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, SHOEI CORPORATION had revenue of 19.05B and earned 853.65M in profits. Earnings per share was 110.47.
- Revenue
- 19.05B
- Gross Profit
- 4.68B
- Operating Income
- 1.33B
- Pretax Income
- 1.28B
- Net Income
- 853.65M
- EBITDA
- 1.59B
- Earnings Per Share (EPS)
- 110.47
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SHOEI CORPORATION pays an annual dividend of JPY 20.00, resulting in a dividend yield of 5.01%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 5.01%
- Payout Ratio
- 11.72%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 17.27%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 20.14%
- 50-Day Moving Average
- 735.26
- 200-Day Moving Average
- 733.48
- Relative Strength Index (RSI)
- 37.40
- Average Volume (3m)
- 9,300
Important Dates
SHOEI CORPORATION upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
SHOEI CORPORATION as a current ratio of 1.55, with Debt / Equity ratio of 65.44%
- Current Ratio
- 1.55
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 1.43
- Interest Coverage Ratio
- 20.82
Taxes
In the past 12 months, SHOEI CORPORATION has paid 429.88M in taxes.
- Income Tax
- 429.88M
- Effective Tax Rate
- 0.33
Enterprise Valuation
SHOEI CORPORATION EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.39
- EV to EBITDA
- 4.92
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SHOEI CORPORATION has JPY 1.08B in cash and marketable securities with JPY 3.36B in debt, giving a net cash position of -JPY 2.28B billion.
- Cash & Marketable Securities
- JPY 1.08B
- Total Debt
- JPY 3.36B
- Net Cash
- -JPY 2.28B
- Net Cash Per Share
- -JPY 290.09
- Tangible Book Value Per Share
- JPY 640.27
Margins
Gross margin is 24.14%, with operating margin of 6.59%, and net profit margin of 4.83%.
- Gross Margin
- 24.14%
- Operating Margin
- 6.59%
- Pretax Margin
- 6.40%
- Net Profit Margin
- 4.83%
- EBITDA Margin
- 7.91%
- EBIT Margin
- 6.60%
Analyst Forecast
The average price target for SHOEI CORPORATION 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
- 1.93%
- EPS Growth Forecast
- 85.20%
Scores
- Smart Score
- ―
- AI Score
- 71
