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

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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
5.76 5.43 4.34 4.83 4.11
Quick Ratio
4.31 4.11 3.44 3.88 3.07
Cash Ratio
3.33 3.14 2.56 2.92 2.33
Solvency Ratio
1.65 1.51 1.08 1.05 0.82
Operating Cash Flow Ratio
2.11 1.35 1.11 1.34 1.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 21.00B¥ 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
0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 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
1.19 1.21 1.29 1.28 1.33
Debt Service Coverage Ratio
395.94 957.52 975.33 808.92 708.03
Interest Coverage Ratio
447.60 1.10K 1.16K 885.21 787.53
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
10.16 8.72 7.90 7.68 5.14
Net Debt to EBITDA
-1.21 -1.26 -1.41 -1.53 -1.61
Profitability Margins
Gross Profit Margin
45.03%45.52%45.51%42.52%41.94%
EBIT Margin
29.33%29.35%29.39%25.68%24.40%
EBITDA Margin
34.18%33.78%32.90%30.28%29.06%
Operating Profit Margin
28.86%29.23%28.95%25.36%24.33%
Pretax Profit Margin
29.26%29.33%29.37%25.66%24.37%
Net Profit Margin
20.61%21.03%20.79%18.55%17.19%
Continuous Operations Profit Margin
20.61%21.03%20.79%18.55%17.19%
Net Income Per EBT
70.44%71.70%70.78%72.32%70.52%
EBT Per EBIT
101.39%100.34%101.45%101.15%100.16%
Return on Assets (ROA)
21.03%21.55%20.45%18.53%16.07%
Return on Equity (ROE)
24.98%26.05%26.31%23.81%21.42%
Return on Capital Employed (ROCE)
33.89%34.97%34.91%30.32%28.20%
Return on Invested Capital (ROIC)
23.81%24.98%24.64%21.85%19.83%
Return on Tangible Assets
21.14%21.65%20.55%18.63%16.15%
Earnings Yield
6.27%5.76%4.29%3.26%3.55%
Efficiency Ratios
Receivables Turnover
0.00 12.77 8.98 9.93 10.11
Payables Turnover
16.85 37.69 11.73 18.75 6.82
Inventory Turnover
2.95 2.94 3.21 3.71 2.69
Fixed Asset Turnover
4.83 6.04 6.17 6.13 5.49
Asset Turnover
1.02 1.02 0.98 1.00 0.93
Working Capital Turnover Ratio
1.67 1.73 1.75 1.73 1.56
Cash Conversion Cycle
102.26 142.89 123.16 115.76 118.27
Days of Sales Outstanding
0.00 28.58 40.66 36.74 36.09
Days of Inventory Outstanding
123.92 123.99 113.61 98.48 135.70
Days of Payables Outstanding
21.66 9.68 31.11 19.46 53.52
Operating Cycle
123.92 152.57 154.27 135.23 171.79
Cash Flow Ratios
Operating Cash Flow Per Share
184.31 118.43 112.35 97.16 84.02
Free Cash Flow Per Share
123.04 75.63 80.61 74.07 60.49
CapEx Per Share
61.27 42.80 31.74 23.08 23.53
Free Cash Flow to Operating Cash Flow
0.67 0.64 0.72 0.76 0.72
Dividend Paid and CapEx Coverage Ratio
1.44 1.20 1.54 1.80 1.66
Capital Expenditure Coverage Ratio
3.01 2.77 3.54 4.21 3.57
Operating Cash Flow Coverage Ratio
18.95 13.84 14.47 12.87 16.72
Operating Cash Flow to Sales Ratio
0.27 0.19 0.21 0.22 0.23
Free Cash Flow Yield
5.51%3.30%3.08%2.94%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.96 17.38 23.31 30.70 28.17
Price-to-Sales (P/S) Ratio
3.29 3.65 4.85 5.70 4.84
Price-to-Book (P/B) Ratio
3.99 4.53 6.13 7.31 6.03
Price-to-Free Cash Flow (P/FCF) Ratio
18.15 30.27 32.44 34.02 28.85
Price-to-Operating Cash Flow Ratio
12.12 19.33 23.28 25.94 20.77
Price-to-Earnings Growth (PEG) Ratio
2.58 1.00 0.64 0.94 1.74
Price-to-Fair Value
3.99 4.53 6.13 7.31 6.03
Enterprise Value Multiple
8.41 9.56 13.31 17.28 15.05
EV to EBITDA
8.41 9.56 13.31 17.28 15.05
EV to Sales
2.88 3.23 4.38 5.23 4.37
EV to Free Cash Flow
15.86 26.74 29.32 31.25 26.06
EV to Operating Cash Flow
10.59 17.08 21.04 23.82 18.76
Tangible Book Value Per Share
556.79 502.90 424.24 342.98 287.24
Shareholders’ Equity Per Share
560.03 505.62 426.43 344.81 289.16
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.29 0.28 0.29
Revenue Per Share
678.70 626.50 539.69 442.45 360.36
Net Income Per Share
139.90 131.74 112.19 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
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 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
0.93 0.64 0.71 0.86 0.96
Currency in JPY
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