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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 Q1 2025 was ¥0.48. For the 2025 fiscal year, JP:7839's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	6.55	5.43	4.34	4.83	4.11
Quick Ratio	5.40	4.11	3.44	3.88	3.07
Cash Ratio	4.03	3.14	2.56	2.92	2.33
Solvency Ratio	1.19	1.51	1.08	1.05	0.82
Operating Cash Flow Ratio	1.51	1.35	1.11	1.34	1.13
Short-Term Operating Cash Flow Coverage	8.15K	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 11.49B	¥ 19.90B	¥ 17.00B	¥ 13.60B	¥ 11.37B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.02	0.01
Debt-to-Equity Ratio	<0.01	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	<0.01	0.02	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	1.21	1.21	1.29	1.28	1.33
Debt Service Coverage Ratio	7.73K	957.52	975.33	808.92	708.03
Interest Coverage Ratio	54.60K	1.10K	1.16K	885.21	787.53
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	8.72	7.90	7.68	5.14
Net Debt to EBITDA	-1.79	-1.26	-1.41	-1.53	-1.61
Profitability Margins
Gross Profit Margin	40.35%	45.52%	45.51%	42.52%	41.94%
EBIT Margin	22.46%	29.35%	29.39%	25.68%	24.40%
EBITDA Margin	27.12%	33.78%	32.90%	30.28%	29.06%
Operating Profit Margin	22.58%	29.23%	28.95%	25.36%	24.33%
Pretax Profit Margin	22.45%	29.33%	29.37%	25.66%	24.37%
Net Profit Margin	15.77%	21.03%	20.79%	18.55%	17.19%
Continuous Operations Profit Margin	15.77%	21.03%	20.79%	18.55%	17.19%
Net Income Per EBT	70.22%	71.70%	70.78%	72.32%	70.52%
EBT Per EBIT	99.44%	100.34%	101.45%	101.15%	100.16%
Return on Assets (ROA)	16.08%	21.55%	20.45%	18.53%	16.07%
Return on Equity (ROE)	19.48%	26.05%	26.31%	23.81%	21.42%
Return on Capital Employed (ROCE)	26.25%	34.97%	34.91%	30.32%	28.20%
Return on Invested Capital (ROIC)	18.44%	24.98%	24.64%	21.85%	19.83%
Return on Tangible Assets	16.14%	21.65%	20.55%	18.63%	16.15%
Earnings Yield	4.71%	5.76%	4.29%	3.26%	3.55%
Efficiency Ratios
Receivables Turnover	8.36	12.77	8.98	9.93	10.11
Payables Turnover	22.39	37.69	11.73	18.75	6.82
Inventory Turnover	4.28	2.94	3.21	3.71	2.69
Fixed Asset Turnover	6.46	6.04	6.17	6.13	5.49
Asset Turnover	1.02	1.02	0.98	1.00	0.93
Working Capital Turnover Ratio	1.56	1.73	1.75	1.73	1.56
Cash Conversion Cycle	112.60	142.89	123.16	115.76	118.27
Days of Sales Outstanding	43.67	28.58	40.66	36.74	36.09
Days of Inventory Outstanding	85.23	123.99	113.61	98.48	135.70
Days of Payables Outstanding	16.30	9.68	31.11	19.46	53.52
Operating Cycle	128.90	152.57	154.27	135.23	171.79
Cash Flow Ratios
Operating Cash Flow Per Share	61.41	118.43	112.35	97.16	84.02
Free Cash Flow Per Share	43.08	75.63	80.61	74.07	60.49
CapEx Per Share	18.33	42.80	31.74	23.08	23.53
Free Cash Flow to Operating Cash Flow	0.70	0.64	0.72	0.76	0.72
Dividend Paid and CapEx Coverage Ratio	1.48	1.20	1.54	1.80	1.66
Capital Expenditure Coverage Ratio	3.35	2.77	3.54	4.21	3.57
Operating Cash Flow Coverage Ratio	8.15K	13.84	14.47	12.87	16.72
Operating Cash Flow to Sales Ratio	0.18	0.19	0.21	0.22	0.23
Free Cash Flow Yield	3.80%	3.30%	3.08%	2.94%	3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.25	17.38	23.31	30.70	28.17
Price-to-Sales (P/S) Ratio	3.35	3.65	4.85	5.70	4.84
Price-to-Book (P/B) Ratio	4.14	4.53	6.13	7.31	6.03
Price-to-Free Cash Flow (P/FCF) Ratio	26.29	30.27	32.44	34.02	28.85
Price-to-Operating Cash Flow Ratio	18.44	19.33	23.28	25.94	20.77
Price-to-Earnings Growth (PEG) Ratio	1.54	1.00	0.64	0.94	1.74
Price-to-Fair Value	4.14	4.53	6.13	7.31	6.03
Enterprise Value Multiple	10.57	9.56	13.31	17.28	15.05
Enterprise Value	53.36B	108.52B	126.82B	124.26B	85.22B
EV to EBITDA	10.57	9.56	13.31	17.28	15.05
EV to Sales	2.87	3.23	4.38	5.23	4.37
EV to Free Cash Flow	22.49	26.74	29.32	31.25	26.06
EV to Operating Cash Flow	15.78	17.08	21.04	23.82	18.76
Tangible Book Value Per Share	272.31	502.90	424.24	342.98	287.24
Shareholders’ Equity Per Share	273.51	505.62	426.43	344.81	289.16
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.29	0.28	0.29
Revenue Per Share	337.96	626.50	539.69	442.45	360.36
Net Income Per Share	53.29	131.74	112.19	82.10	61.94
Tax Burden	0.70	0.72	0.71	0.72	0.71
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.81	0.64	0.71	0.86	0.96

Currency in JPY

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