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Shoei Co. Ltd. (7839) (JP:7839)
:7839
Japanese Market
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 Q4 2025 was ¥0.44. For the 2025 fiscal year, JP:7839's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.76 6.01 5.76 5.43 4.34
Quick Ratio
 3.77 4.94 4.31 4.11 3.44
Cash Ratio
 3.01 4.05 3.33 3.14 2.56
Solvency Ratio
 1.15 1.32 1.56 1.51 1.08
Operating Cash Flow Ratio
 1.66 1.98 2.11 1.35 1.11
Short-Term Operating Cash Flow Coverage
 100.61 0.00 0.00 63.08 85.95
Net Current Asset Value
¥ 21.37B¥ 23.69B¥ 20.70B¥ 19.90B¥ 17.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.02 0.01
Debt-to-Equity Ratio
 0.02 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.18 1.20 1.21 1.29
Debt Service Coverage Ratio
 62.22 362.02 388.72 78.08 91.02
Interest Coverage Ratio
 413.14 413.15 447.60 1.10K 1.16K
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 10.05 9.30 10.16 10.59 7.90
Net Debt to EBITDA
 -1.71 -1.88 -1.23 -1.25 -1.41
Profitability Margins
Gross Profit Margin
47.04%45.67%44.36%45.52%45.51%
EBIT Margin
27.30%27.50%28.86%29.35%29.39%
EBITDA Margin
30.60%32.02%33.72%33.78%32.90%
Operating Profit Margin
27.30%27.50%28.86%29.23%28.95%
Pretax Profit Margin
27.67%27.45%29.26%29.33%29.37%
Net Profit Margin
19.58%19.52%20.61%21.03%20.79%
Continuous Operations Profit Margin
19.58%19.52%20.61%21.03%20.79%
Net Income Per EBT
70.76%71.12%70.44%71.70%70.78%
EBT Per EBIT
101.35%99.83%101.39%100.34%101.45%
Return on Assets (ROA)
17.37%16.56%20.85%21.55%20.45%
Return on Equity (ROE)
20.98%19.61%24.98%26.05%26.31%
Return on Capital Employed (ROCE)
28.79%26.78%33.57%34.97%34.91%
Return on Invested Capital (ROIC)
20.31%19.00%23.58%24.89%24.57%
Return on Tangible Assets
17.45%16.64%20.96%21.65%20.55%
Earnings Yield
6.72%6.83%6.26%5.76%4.29%
Efficiency Ratios
Receivables Turnover
 10.53 10.70 12.09 12.77 8.98
Payables Turnover
 10.16 17.73 17.06 37.69 11.73
Inventory Turnover
 3.01 3.33 2.98 2.94 3.21
Fixed Asset Turnover
 4.07 4.38 4.83 6.04 6.17
Asset Turnover
 0.89 0.85 1.01 1.02 0.98
Working Capital Turnover Ratio
 1.49 1.39 1.67 1.73 1.75
Cash Conversion Cycle
 120.09 123.14 131.22 142.89 123.16
Days of Sales Outstanding
 34.65 34.12 30.19 28.58 40.66
Days of Inventory Outstanding
 121.37 109.61 122.43 123.99 113.61
Days of Payables Outstanding
 35.93 20.59 21.40 9.68 31.11
Operating Cycle
 156.02 143.73 152.62 152.57 154.27
Cash Flow Ratios
Operating Cash Flow Per Share
 189.29 185.65 184.30 118.43 112.35
Free Cash Flow Per Share
 163.75 160.61 124.48 75.63 80.61
CapEx Per Share
 25.53 25.04 59.83 42.80 31.74
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.68 0.64 0.72
Dividend Paid and CapEx Coverage Ratio
 1.95 1.95 1.45 1.20 1.54
Capital Expenditure Coverage Ratio
 7.41 7.41 3.08 2.77 3.54
Operating Cash Flow Coverage Ratio
 19.66 20.88 18.95 11.36 14.47
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.27 0.19 0.21
Free Cash Flow Yield
8.89%9.13%5.57%3.30%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.80 14.63 15.96 17.38 23.31
Price-to-Sales (P/S) Ratio
 2.88 2.86 3.29 3.65 4.85
Price-to-Book (P/B) Ratio
 3.12 2.87 3.99 4.53 6.13
Price-to-Free Cash Flow (P/FCF) Ratio
 11.19 10.95 17.94 30.27 32.44
Price-to-Operating Cash Flow Ratio
 9.74 9.47 12.12 19.33 23.28
Price-to-Earnings Growth (PEG) Ratio
 -4.45 -1.04 2.58 1.00 0.64
Price-to-Fair Value
 3.12 2.87 3.99 4.53 6.13
Enterprise Value Multiple
 7.70 7.04 8.53 9.57 13.31
Enterprise Value
 77.79B 72.97B 102.92B 108.62B 126.82B
EV to EBITDA
 7.75 7.04 8.53 9.57 13.31
EV to Sales
 2.37 2.25 2.88 3.23 4.38
EV to Free Cash Flow
 9.22 8.65 15.68 26.77 29.32
EV to Operating Cash Flow
 7.97 7.48 10.59 17.09 21.04
Tangible Book Value Per Share
 590.44 609.98 556.77 502.93 424.24
Shareholders’ Equity Per Share
 590.29 613.11 560.01 505.62 426.43
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.28 0.29
Revenue Per Share
 636.39 615.78 678.68 626.50 539.69
Net Income Per Share
 124.60 120.22 139.90 131.74 112.19
Tax Burden
 0.71 0.71 0.70 0.72 0.71
Interest Burden
 1.01 1.00 1.01 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.20 0.08 0.15 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 1.54 1.32 0.64 0.71
Currency in JPY