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SHOEI CORPORATION (JP:9385)
:9385
Japanese Market
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SHOEI CORPORATION (9385) Stock Statistics & Valuation Metrics

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Total Valuation

SHOEI CORPORATION has a market cap or net worth of ¥5.97B. The enterprise value is ¥7.77B.
Market Cap¥5.97B
Enterprise Value¥7.77B

Share Statistics

SHOEI CORPORATION has 7,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,850,000
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 Employee33.42M
Profits Per Employee1.50M
Employee Count570
Asset Turnover1.73
Inventory Turnover5.81

Valuation Ratios

The current PE Ratio of SHOEI CORPORATION is 7.0. SHOEI CORPORATION’s PEG ratio is 0.08.
PE Ratio7.0
PS Ratio0.30
PB Ratio1.11
Price to Fair Value1.11
Price to FCF5.75
Price to Operating Cash Flow0.00
PEG Ratio0.08

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.
Revenue19.05B
Gross Profit4.68B
Operating Income1.33B
Pretax Income1.28B
Net Income853.65M
EBITDA1.59B
Earnings Per Share (EPS)110.47

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

SHOEI CORPORATION pays an annual dividend of ¥35, resulting in a dividend yield of 4.53%
Dividend Per Share¥35
Dividend Yield4.53%
Payout Ratio11.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change40.14%
50-Day Moving Average726.32
200-Day Moving Average672.42
Relative Strength Index (RSI)48.17
Average Volume (3m)8.16K

Important Dates

SHOEI CORPORATION upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

SHOEI CORPORATION as a current ratio of 1.55, with Debt / Equity ratio of 65.44%
Current Ratio1.55
Quick Ratio0.98
Debt to Market Cap0.58
Net Debt to EBITDA1.43
Interest Coverage Ratio20.82

Taxes

In the past 12 months, SHOEI CORPORATION has paid 429.88M in taxes.
Income Tax429.88M
Effective Tax Rate0.33

Enterprise Valuation

SHOEI CORPORATION EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 8.05.
EV to Sales0.42
EV to EBITDA5.01
EV to Free Cash Flow8.05
EV to Operating Cash Flow6.81

Balance Sheet

SHOEI CORPORATION has ¥1.08B in cash and marketable securities with ¥3.36B in debt, giving a net cash position of -¥2.28B billion.
Cash & Marketable Securities¥1.08B
Total Debt¥3.36B
Net Cash-¥2.28B
Net Cash Per Share-¥290.09
Tangible Book Value Per Share¥640.24

Margins

Gross margin is 24.56%, with operating margin of 6.99%, and net profit margin of 4.48%.
Gross Margin24.56%
Operating Margin6.99%
Pretax Margin6.74%
Net Profit Margin4.48%
EBITDA Margin8.34%
EBIT Margin7.07%

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 Count0
Revenue Growth Forecast0.08%
EPS Growth Forecast82.66%

Scores

Smart ScoreN/A
AI Score