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Shoei Co. Ltd. (7839) (JP:7839)
:7839
Total Valuation
Shoei Co. Ltd. (7839) has a market cap or net worth of ¥91.14B. The enterprise value is ¥106.54B.
Market Cap¥91.14B
Enterprise Value¥106.54B
Share Statistics
Shoei Co. Ltd. (7839) has 53,713,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,713,715
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoei Co. Ltd. (7839)’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.81%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)23.81%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee56.36M
Profits Per Employee16.49M
Employee Count635
Asset Turnover1.02
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Shoei Co. Ltd. (7839) is 15.96. Shoei Co. Ltd. (7839)’s PEG ratio is 2.58.
PE Ratio15.96
PS Ratio―
PB Ratio3.99
Price to Fair Value3.99
Price to FCF18.15
Price to Operating Cash Flow12.12
PEG Ratio2.58
Income Statement
In the last 12 months, Shoei Co. Ltd. (7839) had revenue of 35.79B and earned 7.38B in profits. Earnings per share was 139.90.
Revenue35.79B
Gross Profit16.12B
Operating Income10.33B
Pretax Income10.47B
Net Income7.38B
EBITDA12.23B
Earnings Per Share (EPS)139.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shoei Co. Ltd. (7839) pays an annual dividend of ¥59, resulting in a dividend yield of 4.12%
Dividend Per Share¥59
Dividend Yield4.12%
Payout Ratio38.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-14.12%
50-Day Moving Average1.76K
200-Day Moving Average2.08K
Relative Strength Index (RSI)55.63
Average Volume (3m)225.01K
Important Dates
Shoei Co. Ltd. (7839) upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Shoei Co. Ltd. (7839) as a current ratio of 5.76, with Debt / Equity ratio of 1.79%
Current Ratio5.76
Quick Ratio4.31
Debt to Market Cap0.00
Net Debt to EBITDA-1.21
Interest Coverage Ratio447.60
Taxes
In the past 12 months, Shoei Co. Ltd. (7839) has paid 3.10B in taxes.
Income Tax3.10B
Effective Tax Rate0.30
Enterprise Valuation
Shoei Co. Ltd. (7839) EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 15.86.
EV to Sales2.88
EV to EBITDA8.41
EV to Free Cash Flow15.86
EV to Operating Cash Flow10.59
Balance Sheet
Shoei Co. Ltd. (7839) has ¥12.34B in cash and marketable securities with ¥485.00M in debt, giving a net cash position of -¥11.86B billion.
Cash & Marketable Securities¥12.34B
Total Debt¥485.00M
Net Cash-¥11.86B
Net Cash Per Share-¥220.73
Tangible Book Value Per Share¥556.79
Margins
Gross margin is 44.53%, with operating margin of 28.86%, and net profit margin of 20.61%.
Gross Margin44.53%
Operating Margin28.86%
Pretax Margin29.26%
Net Profit Margin20.61%
EBITDA Margin34.18%
EBIT Margin29.33%
Analyst Forecast
The average price target for Shoei Co. Ltd. (7839) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.46%
EPS Growth Forecast1.97%