Shuei Yobiko Co., Ltd. (JP:4678)
:4678
Want to see JP:4678 full AI Analyst Report?
Total Valuation
Shuei Yobiko Co., Ltd. has a market cap or net worth of ¥2.04B. The enterprise value is ¥1.62B.
Market Cap¥2.04B
Enterprise Value¥1.62B
Share Statistics
Shuei Yobiko Co., Ltd. has 6,710,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,710,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shuei Yobiko Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.33M
Profits Per Employee66.05K
Employee Count656
Asset Turnover1.10
Inventory Turnover129.31
Valuation Ratios
The current PE Ratio of Shuei Yobiko Co., Ltd. is 51.3. Shuei Yobiko Co., Ltd.’s PEG ratio is -0.60.
PE Ratio51.3
PS Ratio0.21
PB Ratio0.47
Price to Fair Value0.47
Price to FCF5.25
Price to Operating Cash Flow0.00
PEG Ratio-0.60
Income Statement
In the last 12 months, Shuei Yobiko Co., Ltd. had revenue of 10.72B and earned 43.33M in profits. Earnings per share was 6.46.
Revenue10.72B
Gross Profit1.92B
Operating Income453.71M
Pretax Income135.69M
Net Income43.33M
EBITDA666.16M
Earnings Per Share (EPS)6.46
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
Shuei Yobiko Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 3.34%
Dividend Per Share¥10
Dividend Yield3.34%
Payout Ratio34.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change6.92%
50-Day Moving Average327.26
200-Day Moving Average300.90
Relative Strength Index (RSI)36.21
Average Volume (3m)8.62K
Important Dates
Shuei Yobiko Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Shuei Yobiko Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 23.31%
Current Ratio1.12
Quick Ratio1.08
Debt to Market Cap0.49
Net Debt to EBITDA-0.62
Interest Coverage Ratio25.18
Taxes
In the past 12 months, Shuei Yobiko Co., Ltd. has paid 92.36M in taxes.
Income Tax92.36M
Effective Tax Rate0.68
Enterprise Valuation
Shuei Yobiko Co., Ltd. EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 4.28.
EV to Sales0.17
EV to EBITDA2.72
EV to Free Cash Flow4.28
EV to Operating Cash Flow2.75
Balance Sheet
Shuei Yobiko Co., Ltd. has ¥866.15M in cash and marketable securities with ¥1.03B in debt, giving a net cash position of -¥165.09M billion.
Cash & Marketable Securities¥866.15M
Total Debt¥1.03B
Net Cash-¥165.09M
Net Cash Per Share-¥24.60
Tangible Book Value Per Share¥709.21
Margins
Gross margin is 17.90%, with operating margin of 4.23%, and net profit margin of 0.40%.
Gross Margin17.90%
Operating Margin4.23%
Pretax Margin1.27%
Net Profit Margin0.40%
EBITDA Margin6.22%
EBIT Margin4.23%
Analyst Forecast
The average price target for Shuei Yobiko 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 Forecast0.21%
EPS Growth Forecast-85.46%