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STOCKS

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

:7839

7839

Shoei Co. Ltd. (7839)

RESEARCH TOOLSreports

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 ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	7.31	6.01	5.76	5.43	4.34
Quick Ratio	6.02	4.94	4.31	4.11	3.44
Cash Ratio	4.46	4.05	3.33	3.14	2.56
Solvency Ratio	1.79	1.39	1.65	1.51	1.08
Operating Cash Flow Ratio	2.81	1.98	2.11	1.35	1.11
Short-Term Operating Cash Flow Coverage	108.29	0.00	112.16	63.08	85.95
Net Current Asset Value	¥ 21.26B	¥ 24.00B	¥ 21.00B	¥ 19.90B	¥ 17.00B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.01	0.02	0.01
Debt-to-Equity Ratio	0.03	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.03	0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.17	1.19	1.21	1.29
Debt Service Coverage Ratio	67.80	362.32	83.27	78.08	91.02
Interest Coverage Ratio	398.82	413.15	447.60	1.10K	1.16K
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	16.87	9.30	10.16	10.59	7.90
Net Debt to EBITDA	-1.46	-1.88	-1.21	-1.25	-1.41
Profitability Margins
Gross Profit Margin	46.07%	45.67%	45.03%	45.52%	45.51%
EBIT Margin	26.79%	27.52%	29.33%	29.35%	29.39%
EBITDA Margin	31.26%	32.04%	34.18%	33.78%	32.90%
Operating Profit Margin	26.86%	27.50%	28.86%	29.23%	28.95%
Pretax Profit Margin	26.32%	27.45%	29.26%	29.33%	29.37%
Net Profit Margin	18.69%	19.52%	20.61%	21.03%	20.79%
Continuous Operations Profit Margin	18.69%	19.52%	20.61%	21.03%	20.79%
Net Income Per EBT	71.00%	71.12%	70.44%	71.70%	70.78%
EBT Per EBIT	97.97%	99.83%	101.39%	100.34%	101.45%
Return on Assets (ROA)	17.68%	16.69%	21.03%	21.55%	20.45%
Return on Equity (ROE)	19.84%	19.61%	24.98%	26.05%	26.31%
Return on Capital Employed (ROCE)	28.32%	27.03%	33.89%	34.97%	34.91%
Return on Invested Capital (ROIC)	20.05%	19.18%	23.74%	24.89%	24.57%
Return on Tangible Assets	17.77%	16.77%	21.14%	21.65%	20.55%
Earnings Yield	7.06%	6.83%	6.27%	5.76%	4.29%
Efficiency Ratios
Receivables Turnover	14.90	10.70	12.09	12.77	8.98
Payables Turnover	29.75	17.73	16.85	37.69	11.73
Inventory Turnover	3.85	3.33	2.95	2.94	3.21
Fixed Asset Turnover	4.25	4.38	4.83	6.04	6.17
Asset Turnover	0.95	0.86	1.02	1.02	0.98
Working Capital Turnover Ratio	1.37	1.39	1.67	1.73	1.75
Cash Conversion Cycle	107.11	123.14	132.45	142.89	123.16
Days of Sales Outstanding	24.49	34.12	30.19	28.58	40.66
Days of Inventory Outstanding	94.89	109.61	123.92	123.99	113.61
Days of Payables Outstanding	12.27	20.59	21.66	9.68	31.11
Operating Cycle	119.38	143.73	154.11	152.57	154.27
Cash Flow Ratios
Operating Cash Flow Per Share	186.20	185.65	184.31	118.43	112.35
Free Cash Flow Per Share	161.08	160.60	123.04	75.63	80.61
CapEx Per Share	25.12	25.04	61.27	42.80	31.74
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.67	0.64	0.72
Dividend Paid and CapEx Coverage Ratio	1.95	1.95	1.44	1.20	1.54
Capital Expenditure Coverage Ratio	7.41	7.41	3.01	2.77	3.54
Operating Cash Flow Coverage Ratio	11.31	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	10.03%	9.13%	5.51%	3.30%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.16	14.63	15.96	17.38	23.31
Price-to-Sales (P/S) Ratio	2.63	2.86	3.29	3.65	4.85
Price-to-Book (P/B) Ratio	2.85	2.87	3.99	4.53	6.13
Price-to-Free Cash Flow (P/FCF) Ratio	9.97	10.95	18.15	30.27	32.44
Price-to-Operating Cash Flow Ratio	8.69	9.47	12.12	19.33	23.28
Price-to-Earnings Growth (PEG) Ratio	-2.74	-1.04	2.58	1.00	0.64
Price-to-Fair Value	2.85	2.87	3.99	4.53	6.13
Enterprise Value Multiple	6.94	7.04	8.41	9.57	13.31
Enterprise Value	69.49B	72.97B	102.92B	108.62B	126.82B
EV to EBITDA	6.94	7.04	8.41	9.57	13.31
EV to Sales	2.17	2.25	2.88	3.23	4.38
EV to Free Cash Flow	8.23	8.65	15.86	26.77	29.32
EV to Operating Cash Flow	7.12	7.48	10.59	17.09	21.04
Tangible Book Value Per Share	563.81	609.97	556.79	502.93	424.24
Shareholders’ Equity Per Share	566.94	613.11	560.03	505.62	426.43
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.28	0.29
Revenue Per Share	611.41	615.77	678.70	626.50	539.69
Net Income Per Share	114.25	120.22	139.90	131.74	112.19
Tax Burden	0.71	0.71	0.70	0.72	0.71
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.00	0.04	0.04	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	0.93	0.64	0.71

Currency in JPY