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Shoei Yakuhin Co., Ltd. (JP:3537)
:3537
Total Valuation
Shoei Yakuhin Co., Ltd. has a market cap or net worth of ¥5.37B. The enterprise value is ¥4.43B.
Market Cap¥5.37B
Enterprise Value¥4.43B
Share Statistics
Shoei Yakuhin Co., Ltd. has 3,579,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,579,105
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoei Yakuhin Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee329.12M
Profits Per Employee6.94M
Employee Count76
Asset Turnover1.46
Inventory Turnover37.53
Valuation Ratios
The current PE Ratio of Shoei Yakuhin Co., Ltd. is 10.9. Shoei Yakuhin Co., Ltd.’s PEG ratio is 1.53.
PE Ratio10.9
PS Ratio0.22
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-31.24
Price to Operating Cash Flow0.00
PEG Ratio1.53
Income Statement
In the last 12 months, Shoei Yakuhin Co., Ltd. had revenue of 25.01B and earned 527.41M in profits. Earnings per share was 154.78.
Revenue25.01B
Gross Profit2.10B
Operating Income559.83M
Pretax Income757.56M
Net Income527.41M
EBITDA770.49M
Earnings Per Share (EPS)154.78
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 Yakuhin Co., Ltd. pays an annual dividend of ¥39, resulting in a dividend yield of 2.49%
Dividend Per Share¥39
Dividend Yield2.49%
Payout Ratio27.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change0.79%
50-Day Moving Average1.55K
200-Day Moving Average1.63K
Relative Strength Index (RSI)49.80
Average Volume (3m)4.44K
Important Dates
Shoei Yakuhin Co., Ltd. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Shoei Yakuhin Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 0.00%
Current Ratio1.64
Quick Ratio1.55
Debt to Market Cap0.11
Net Debt to EBITDA-1.70
Interest Coverage Ratio2.13K
Taxes
In the past 12 months, Shoei Yakuhin Co., Ltd. has paid 230.14M in taxes.
Income Tax230.14M
Effective Tax Rate0.30
Enterprise Valuation
Shoei Yakuhin Co., Ltd. EV to EBITDA ratio is 5.57, with an EV/FCF ratio of -23.93.
EV to Sales0.17
EV to EBITDA5.57
EV to Free Cash Flow-23.93
EV to Operating Cash Flow-25.01
Balance Sheet
Shoei Yakuhin Co., Ltd. has ¥1.11B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.11B billion.
Cash & Marketable Securities¥1.11B
Total Debt¥0.00
Net Cash¥1.11B
Net Cash Per Share¥310.34
Tangible Book Value Per Share¥2.62K
Margins
Gross margin is 8.26%, with operating margin of 2.24%, and net profit margin of 2.11%.
Gross Margin8.26%
Operating Margin2.24%
Pretax Margin3.03%
Net Profit Margin2.11%
EBITDA Margin3.08%
EBIT Margin3.03%
Analyst Forecast
The average price target for Shoei Yakuhin Co., Ltd. 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 Forecast9.77%
EPS Growth Forecast-7.98%