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SHOEI CORPORATION (JP:9385)
:9385
Japanese Market

SHOEI CORPORATION (9385) Stock Statistics & Valuation Metrics

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Total Valuation

SHOEI CORPORATION has a market cap or net worth of ¥4.98B. The enterprise value is ¥7.14B.
Market Cap¥4.98B
Enterprise Value¥7.14B

Share Statistics

SHOEI CORPORATION has 7,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,850,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

SHOEI CORPORATION’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee34.29M
Profits Per Employee842.07K
Employee Count555
Asset Turnover1.82
Inventory Turnover6.57

Valuation Ratios

The current PE Ratio of SHOEI CORPORATION is 3.8. SHOEI CORPORATION’s PEG ratio is -0.17.
PE Ratio3.8
PS Ratio0.22
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-277.99
Price to Operating Cash Flow0.00
PEG Ratio-0.17

Income Statement

In the last 12 months, SHOEI CORPORATION had revenue of 19.03B and earned 467.35M in profits. Earnings per share was 60.48.
Revenue19.03B
Gross Profit4.16B
Operating Income749.09M
Pretax Income744.80M
Net Income467.35M
EBITDA966.23M
Earnings Per Share (EPS)60.48

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 CORPORATION pays an annual dividend of ¥20, resulting in a dividend yield of 3.28%
Dividend Per Share¥20
Dividend Yield3.28%
Payout Ratio11.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change16.75%
50-Day Moving Average607.40
200-Day Moving Average567.24
Relative Strength Index (RSI)75.00
Average Volume (3m)8.16K

Important Dates

SHOEI CORPORATION upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date

Financial Position

SHOEI CORPORATION as a current ratio of 1.48, with Debt / Equity ratio of 92.96%
Current Ratio1.48
Quick Ratio0.97
Debt to Market Cap0.88
Net Debt to EBITDA2.94
Interest Coverage Ratio22.33

Taxes

In the past 12 months, SHOEI CORPORATION has paid 277.45M in taxes.
Income Tax277.45M
Effective Tax Rate0.37

Enterprise Valuation

SHOEI CORPORATION EV to EBITDA ratio is 7.35, with an EV/FCF ratio of -463.14.
EV to Sales0.37
EV to EBITDA7.35
EV to Free Cash Flow-463.14
EV to Operating Cash Flow7.67

Balance Sheet

SHOEI CORPORATION has ¥1.34B in cash and marketable securities with ¥3.94B in debt, giving a net cash position of -¥2.60B billion.
Cash & Marketable Securities¥1.34B
Total Debt¥3.94B
Net Cash-¥2.60B
Net Cash Per Share-¥331.19
Tangible Book Value Per Share¥547.16

Margins

Gross margin is 22.31%, with operating margin of 3.94%, and net profit margin of 2.46%.
Gross Margin22.31%
Operating Margin3.94%
Pretax Margin3.91%
Net Profit Margin2.46%
EBITDA Margin5.08%
EBIT Margin4.09%

Analyst Forecast

The average price target for SHOEI 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 Forecast-3.02%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score