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SHOEI CORPORATION (JP:9385)
:9385
Japanese Market
9385
SHOEI CORPORATION
RESEARCH TOOLSreports

SHOEI CORPORATION (9385) Ratios

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SHOEI CORPORATION Ratios

JP:9385's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:9385's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.41 1.48 1.38 1.14 1.08
Quick Ratio
 0.94 0.97 0.93 0.77 0.67
Cash Ratio
 0.28 0.25 0.18 0.19 0.13
Solvency Ratio
 0.11 0.11 0.22 -0.15 0.05
Operating Cash Flow Ratio
 0.00 0.21 0.29 0.11 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.35 0.51 0.15 0.07
Net Current Asset Value
¥ 373.33M¥ 475.98M¥ 916.45M¥ -595.50M¥ -708.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.36 0.50 0.43
Debt-to-Equity Ratio
 0.93 0.92 0.90 1.96 1.22
Debt-to-Capital Ratio
 0.48 0.48 0.47 0.66 0.55
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.09 0.14 0.07
Financial Leverage Ratio
 2.51 2.44 2.53 3.93 2.83
Debt Service Coverage Ratio
 0.27 0.26 0.45 -0.25 0.09
Interest Coverage Ratio
 18.51 22.33 30.09 4.58 6.94
Debt to Market Cap
 0.88 0.88 0.70 1.23 1.09
Interest Debt Per Share
 515.51 515.73 447.39 716.08 714.93
Net Debt to EBITDA
 2.40 2.94 1.56 -2.70 8.33
Profitability Margins
Gross Profit Margin
22.31%21.85%20.97%17.77%20.07%
EBIT Margin
4.62%4.09%7.27%-9.39%1.01%
EBITDA Margin
5.72%5.08%8.52%-7.55%2.88%
Operating Profit Margin
4.18%3.94%4.00%0.74%0.91%
Pretax Profit Margin
4.12%3.91%7.14%-9.55%0.88%
Net Profit Margin
2.66%2.46%5.19%-7.80%0.46%
Continuous Operations Profit Margin
2.66%2.46%5.19%-7.80%0.34%
Net Income Per EBT
64.53%62.75%72.73%81.65%52.85%
EBT Per EBIT
98.64%99.43%178.60%-1284.24%95.95%
Return on Assets (ROA)
4.73%4.48%10.49%-14.66%0.70%
Return on Equity (ROE)
12.60%10.93%26.55%-57.67%1.97%
Return on Capital Employed (ROCE)
13.55%12.60%16.38%3.56%3.05%
Return on Invested Capital (ROIC)
5.84%5.43%7.41%1.36%0.63%
Return on Tangible Assets
4.75%4.50%10.51%-14.94%0.83%
Earnings Yield
11.23%10.96%22.13%-37.58%1.86%
Efficiency Ratios
Receivables Turnover
 6.31 6.08 5.59 0.00 0.00
Payables Turnover
 12.30 13.30 14.15 13.63 10.90
Inventory Turnover
 6.53 6.57 6.99 6.88 5.32
Fixed Asset Turnover
 6.92 6.86 10.24 8.80 8.14
Asset Turnover
 1.78 1.82 2.02 1.88 1.51
Working Capital Turnover Ratio
 9.20 9.51 13.93 28.12 13.21
Cash Conversion Cycle
 84.08 88.10 91.69 26.25 35.05
Days of Sales Outstanding
 57.87 60.02 65.24 0.00 0.00
Days of Inventory Outstanding
 55.89 55.53 52.24 53.02 68.55
Days of Payables Outstanding
 29.68 27.45 25.79 26.77 33.49
Operating Cycle
 113.76 115.55 117.48 53.02 68.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 119.94 183.91 92.69 44.13
Free Cash Flow Per Share
 0.00 -1.99 155.96 75.36 23.27
CapEx Per Share
 0.00 121.93 27.96 17.33 20.87
Free Cash Flow to Operating Cash Flow
 0.00 -0.02 0.85 0.81 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 0.85 3.84 2.48 1.08
Capital Expenditure Coverage Ratio
 0.00 0.98 6.58 5.35 2.11
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.41 0.13 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.07 0.03 0.02
Free Cash Flow Yield
0.00%-0.36%26.43%13.53%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.92 9.13 4.52 -2.66 53.73
Price-to-Sales (P/S) Ratio
 0.24 0.22 0.23 0.21 0.25
Price-to-Book (P/B) Ratio
 1.06 1.00 1.20 1.53 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -277.99 3.78 7.39 26.69
Price-to-Operating Cash Flow Ratio
 0.00 4.60 3.21 6.01 14.07
Price-to-Earnings Growth (PEG) Ratio
 1.17 -0.17 -0.03 <0.01 -0.61
Price-to-Fair Value
 1.06 1.00 1.20 1.53 1.06
Enterprise Value Multiple
 6.54 7.35 4.31 -5.45 16.97
Enterprise Value
 7.08B 7.11B 7.14B 8.54B 9.42B
EV to EBITDA
 6.54 7.35 4.31 -5.45 16.97
EV to Sales
 0.37 0.37 0.37 0.41 0.49
EV to Free Cash Flow
 0.00 -463.14 5.92 14.66 52.39
EV to Operating Cash Flow
 0.00 7.67 5.02 11.92 27.62
Tangible Book Value Per Share
 542.21 547.16 488.81 335.66 321.36
Shareholders’ Equity Per Share
 548.61 553.47 491.93 362.94 585.52
Tax and Other Ratios
Effective Tax Rate
 0.35 0.37 0.27 0.18 0.61
Revenue Per Share
 2.45K 2.46K 2.52K 2.68K 2.49K
Net Income Per Share
 65.15 60.48 130.59 -209.30 11.56
Tax Burden
 0.65 0.63 0.73 0.82 0.53
Interest Burden
 0.89 0.96 0.98 1.02 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.14 0.13 0.13 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.98 1.41 -0.36 2.02
Currency in JPY