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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 ¥94.20B. The enterprise value is ¥74.48B.
Market Cap¥94.20B
Enterprise Value¥74.48B
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 0.20 and return on invested capital (ROIC) is 19.13%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.13%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee50.97M
Profits Per Employee9.95M
Employee Count635
Asset Turnover0.86
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of Shoei Co. Ltd. (7839) is 15.4. Shoei Co. Ltd. (7839)’s PEG ratio is -1.04.
PE Ratio15.4
PS Ratio2.86
PB Ratio2.87
Price to Fair Value2.87
Price to FCF10.95
Price to Operating Cash Flow0.00
PEG Ratio-1.04
Income Statement
In the last 12 months, Shoei Co. Ltd. (7839) had revenue of 32.36B and earned 6.32B in profits. Earnings per share was 120.22.
Revenue32.36B
Gross Profit14.78B
Operating Income8.90B
Pretax Income8.88B
Net Income6.32B
EBITDA10.37B
Earnings Per Share (EPS)120.22
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 ¥60, resulting in a dividend yield of 3.29%
Dividend Per Share¥60
Dividend Yield3.29%
Payout Ratio49.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-8.82%
50-Day Moving Average1.79K
200-Day Moving Average1.72K
Relative Strength Index (RSI)47.48
Average Volume (3m)188.59K
Important Dates
Shoei Co. Ltd. (7839) upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Shoei Co. Ltd. (7839) as a current ratio of 6.01, with Debt / Equity ratio of 2.90%
Current Ratio6.01
Quick Ratio4.94
Debt to Market Cap<0.01
Net Debt to EBITDA-1.88
Interest Coverage Ratio413.15
Taxes
In the past 12 months, Shoei Co. Ltd. (7839) has paid 2.57B in taxes.
Income Tax2.57B
Effective Tax Rate0.29
Enterprise Valuation
Shoei Co. Ltd. (7839) EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 8.65.
EV to Sales2.25
EV to EBITDA7.04
EV to Free Cash Flow8.65
EV to Operating Cash Flow7.48
Balance Sheet
Shoei Co. Ltd. (7839) has ¥14.81B in cash and marketable securities with ¥466.00M in debt, giving a net cash position of ¥14.35B billion.
Cash & Marketable Securities¥14.81B
Total Debt¥466.00M
Net Cash¥14.35B
Net Cash Per Share¥267.09
Tangible Book Value Per Share¥609.97
Margins
Gross margin is 46.07%, with operating margin of 27.50%, and net profit margin of 19.52%.
Gross Margin46.07%
Operating Margin27.50%
Pretax Margin27.45%
Net Profit Margin19.52%
EBITDA Margin32.04%
EBIT Margin27.52%
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 Forecast-9.58%
EPS Growth Forecast-14.06%