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Total Valuation
Shoei Foods Corporation has a market cap or net worth of ¥70.27B. The enterprise value is ¥80.54B.
Market Cap¥70.27B
Enterprise Value¥80.54B
Share Statistics
Shoei Foods Corporation has 17,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoei Foods Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee84.22M
Profits Per Employee2.05M
Employee Count1,483
Asset Turnover1.29
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Shoei Foods Corporation is 17.9. Shoei Foods Corporation’s PEG ratio is -5.94.
PE Ratio17.9
PS Ratio0.53
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-27.79
Price to Operating Cash Flow22.75
PEG Ratio-5.94
Income Statement
In the last 12 months, Shoei Foods Corporation had revenue of 124.90B and earned 3.04B in profits. Earnings per share was 181.32.
Revenue124.90B
Gross Profit19.65B
Operating Income4.94B
Pretax Income4.52B
Net Income3.04B
EBITDA7.77B
Earnings Per Share (EPS)181.32
Cash Flow
In the last 12 months, operating cash flow was 3.02B and capital expenditures -1.21B, giving a free cash flow of 1.81B billion.
Operating Cash Flow3.02B
Free Cash Flow1.81B
Free Cash Flow per Share105.85
Dividends & Yields
Shoei Foods Corporation pays an annual dividend of ¥45, resulting in a dividend yield of 1.48%
Dividend Per Share¥45
Dividend Yield1.48%
Payout Ratio33.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change5.16%
50-Day Moving Average4.07K
200-Day Moving Average4.07K
Relative Strength Index (RSI)53.75
Average Volume (3m)44.22K
Important Dates
Shoei Foods Corporation upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Shoei Foods Corporation as a current ratio of 1.95, with Debt / Equity ratio of 37.57%
Current Ratio1.95
Quick Ratio1.10
Debt to Market Cap0.34
Net Debt to EBITDA1.42
Interest Coverage Ratio20.69
Taxes
In the past 12 months, Shoei Foods Corporation has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.31
Enterprise Valuation
Shoei Foods Corporation EV to EBITDA ratio is 9.91, with an EV/FCF ratio of -32.44.
EV to Sales0.62
EV to EBITDA9.91
EV to Free Cash Flow-32.44
EV to Operating Cash Flow-126.20
Balance Sheet
Shoei Foods Corporation has ¥11.17B in cash and marketable securities with ¥22.10B in debt, giving a net cash position of -¥10.93B billion.
Cash & Marketable Securities¥11.17B
Total Debt¥22.10B
Net Cash-¥10.93B
Net Cash Per Share-¥639.17
Tangible Book Value Per Share¥3.31K
Margins
Gross margin is 15.87%, with operating margin of 3.96%, and net profit margin of 2.43%.
Gross Margin15.87%
Operating Margin3.96%
Pretax Margin3.62%
Net Profit Margin2.43%
EBITDA Margin6.22%
EBIT Margin3.96%
Analyst Forecast
The average price target for Shoei Foods Corporation 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 Forecast6.71%
EPS Growth Forecast32.45%