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STOCKS

Shoei Co. Ltd. (7839) (JP:7839)

:7839

7839

Shoei Co. Ltd. (7839)

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Shoei Co. Ltd. (7839) (7839) Ratios

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Shoei Co. Ltd. (7839) Ratios

JP:7839's free cash flow for Q3 2025 was ¥0.46. For the 2025 fiscal year, JP:7839's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.24	-	5.76	5.43	4.34
Quick Ratio	5.44	-	4.31	4.11	3.44
Cash Ratio	4.07	-	3.33	3.14	2.56
Solvency Ratio	1.80	-	1.65	1.51	1.08
Operating Cash Flow Ratio	0.00	-	2.11	1.35	1.11
Short-Term Operating Cash Flow Coverage	0.00	-	112.16	0.00	0.00
Net Current Asset Value	¥ 21.91B	-	¥ 21.00B	¥ 19.90B	¥ 17.00B
Leverage Ratios
Debt-to-Assets Ratio	0.01	-	0.01	0.01	0.01
Debt-to-Equity Ratio	0.02	-	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	-	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.15	-	1.19	1.21	1.29
Debt Service Coverage Ratio	85.10	-	83.27	957.52	975.33
Interest Coverage Ratio	734.45	-	447.60	1.10K	1.16K
Debt to Market Cap	<0.01	-	<0.01	0.00	0.00
Interest Debt Per Share	9.10	-	10.16	8.72	7.90
Net Debt to EBITDA	-1.35	-	-1.21	-1.26	-1.41
Profitability Margins
Gross Profit Margin	45.66%	-	45.03%	45.52%	45.51%
EBIT Margin	27.19%	-	29.33%	29.35%	29.39%
EBITDA Margin	32.02%	-	34.18%	33.78%	32.90%
Operating Profit Margin	27.67%	-	28.86%	29.23%	28.95%
Pretax Profit Margin	27.19%	-	29.26%	29.33%	29.37%
Net Profit Margin	19.20%	-	20.61%	21.03%	20.79%
Continuous Operations Profit Margin	19.20%	-	20.61%	21.03%	20.79%
Net Income Per EBT	70.62%	-	70.44%	71.70%	70.78%
EBT Per EBIT	98.27%	-	101.39%	100.34%	101.45%
Return on Assets (ROA)	18.45%	-	21.03%	21.55%	20.45%
Return on Equity (ROE)	22.11%	-	24.98%	26.05%	26.31%
Return on Capital Employed (ROCE)	29.72%	-	33.89%	34.97%	34.91%
Return on Invested Capital (ROIC)	20.88%	-	23.74%	24.98%	24.64%
Return on Tangible Assets	18.55%	-	21.14%	21.65%	20.55%
Earnings Yield	6.36%	-	6.27%	5.76%	4.29%
Efficiency Ratios
Receivables Turnover	8.90	-	12.09	12.77	8.98
Payables Turnover	22.52	-	16.85	37.69	11.73
Inventory Turnover	2.74	-	2.95	2.94	3.21
Fixed Asset Turnover	4.48	-	4.83	6.04	6.17
Asset Turnover	0.96	-	1.02	1.02	0.98
Working Capital Turnover Ratio	1.52	-	1.67	1.73	1.75
Cash Conversion Cycle	157.77	-	132.45	142.89	123.16
Days of Sales Outstanding	41.00	-	30.19	28.58	40.66
Days of Inventory Outstanding	132.98	-	123.92	123.99	113.61
Days of Payables Outstanding	16.20	-	21.66	9.68	31.11
Operating Cycle	173.97	-	154.11	152.57	154.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-	184.31	118.43	112.35
Free Cash Flow Per Share	0.00	-	123.04	75.63	80.61
CapEx Per Share	0.00	-	61.27	42.80	31.74
Free Cash Flow to Operating Cash Flow	0.00	-	0.67	0.64	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	-	1.44	1.20	1.54
Capital Expenditure Coverage Ratio	0.00	-	3.01	2.77	3.54
Operating Cash Flow Coverage Ratio	0.00	-	18.95	13.84	14.47
Operating Cash Flow to Sales Ratio	0.00	-	0.27	0.19	0.21
Free Cash Flow Yield	0.00%	-	5.51%	3.30%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.73	-	15.96	17.38	23.31
Price-to-Sales (P/S) Ratio	3.02	-	3.29	3.65	4.85
Price-to-Book (P/B) Ratio	3.33	-	3.99	4.53	6.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-	18.15	30.27	32.44
Price-to-Operating Cash Flow Ratio	0.00	-	12.12	19.33	23.28
Price-to-Earnings Growth (PEG) Ratio	-3.51	-	2.58	1.00	0.64
Price-to-Fair Value	3.33	-	3.99	4.53	6.13
Enterprise Value Multiple	8.09	-	8.41	9.56	13.31
Enterprise Value	86.05B	-	102.92B	108.52B	126.82B
EV to EBITDA	8.09	-	8.41	9.56	13.31
EV to Sales	2.59	-	2.88	3.23	4.38
EV to Free Cash Flow	0.00	-	15.86	26.74	29.32
EV to Operating Cash Flow	0.00	-	10.59	17.08	21.04
Tangible Book Value Per Share	569.97	-	556.79	502.90	424.24
Shareholders’ Equity Per Share	573.10	-	560.03	505.62	426.43
Tax and Other Ratios
Effective Tax Rate	0.29	-	0.30	0.28	0.29
Revenue Per Share	632.13	-	678.70	626.50	539.69
Net Income Per Share	121.40	-	139.90	131.74	112.19
Tax Burden	0.71	-	0.70	0.72	0.71
Interest Burden	1.00	-	1.00	1.00	1.00
Research & Development to Revenue	<0.01	-	<0.01	0.00	<0.01
SG&A to Revenue	<0.01	-	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.00	-	0.93	0.64	0.71

Currency in JPY