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Shoei Yakuhin Co., Ltd. (JP:3537)
:3537
RESEARCH TOOLSreports
Total Valuation
Shoei Yakuhin Co., Ltd. has a market cap or net worth of ¥5.64B. The enterprise value is ¥3.73B.
Market Cap¥5.64B
Enterprise Value¥3.73B
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 3.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee297.31M
Profits Per Employee8.58M
Employee Count76
Asset Turnover1.34
Inventory Turnover35.93
Valuation Ratios
The current PE Ratio of Shoei Yakuhin Co., Ltd. is 9.55. Shoei Yakuhin Co., Ltd.’s PEG ratio is 1.13.
PE Ratio9.55
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.13
Income Statement
In the last 12 months, Shoei Yakuhin Co., Ltd. had revenue of 22.60B and earned 491.91M in profits. Earnings per share was 144.75.
Revenue22.60B
Gross Profit1.89B
Operating Income440.32M
Pretax Income651.73M
Net Income491.91M
EBITDA665.73M
Earnings Per Share (EPS)144.75
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 ¥38, resulting in a dividend yield of 2.39%
Dividend Per Share¥38
Dividend Yield2.39%
Payout Ratio25.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change24.01%
50-Day Moving Average1.68K
200-Day Moving Average1.54K
Relative Strength Index (RSI)39.65
Average Volume (3m)2.02K
Important Dates
Shoei Yakuhin Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shoei Yakuhin Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 0.56%
Current Ratio1.51
Quick Ratio1.43
Debt to Market Cap0.13
Net Debt to EBITDA-1.96
Interest Coverage Ratio2.15K
Taxes
In the past 12 months, Shoei Yakuhin Co., Ltd. has paid 159.82M in taxes.
Income Tax159.82M
Effective Tax Rate0.25
Enterprise Valuation
Shoei Yakuhin Co., Ltd. EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 4.15.
EV to Sales0.15
EV to EBITDA5.10
EV to Free Cash Flow4.15
EV to Operating Cash Flow4.15
Balance Sheet
Shoei Yakuhin Co., Ltd. has ¥1.96B in cash and marketable securities with ¥50.00M in debt, giving a net cash position of -¥1.91B billion.
Cash & Marketable Securities¥1.96B
Total Debt¥50.00M
Net Cash-¥1.91B
Net Cash Per Share-¥533.09
Tangible Book Value Per Share¥2.39K
Margins
Gross margin is 8.28%, with operating margin of 1.95%, and net profit margin of 2.18%.
Gross Margin8.28%
Operating Margin1.95%
Pretax Margin2.88%
Net Profit Margin2.18%
EBITDA Margin2.95%
EBIT Margin2.89%
Analyst Forecast
The average price target for Shoei Yakuhin Co., Ltd. is ¥2,017.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,017.00
Price Target Upside24.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.70%
EPS Growth Forecast6.95%