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Shoei Yakuhin Co.,Ltd.

Shoei Yakuhin Co.,Ltd.

3537.T
Shoei Yakuhin Co.,Ltd.JP flagTokyo Stock Exchange
1,632.00
JPY
+2.00
- -
5.59BMarket Cap

Total Valuation

Shoei Yakuhin Co.,Ltd. carries a market capitalization of 5.59B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.59B
Enterprise Value3.14B

Share Statistics

Shoei Yakuhin Co.,Ltd. currently has 3.40M shares outstanding.

Shares Outstanding3.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shoei Yakuhin Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.61. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.96.

PE Ratio9.61
PS Ratio0.21
PB Ratio0.96
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shoei Yakuhin Co.,Ltd. trades at an EV/EBITDA multiple of 7.13 and an EV/FCF ratio of 20,284.85. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA7.13
EV / EBIT7.13
EV / FCF20,284.85

Financial Position

Shoei Yakuhin Co.,Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.37, indicating elevated leverage, while an interest coverage ratio of 2,147.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.30
Debt / Equity7.37
Debt / EBITDA1.36
Interest Coverage2,147.88

Financial Efficiency

Shoei Yakuhin Co.,Ltd. posts a return on equity of 10.40 and a return on invested capital of 3.93.

Return on Equity (ROE)10.40
Return on Assets (ROA)3.11
Return on Invested Capital (ROIC)3.93
Return on Capital Employed (ROCE)9.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.74

Taxes

Over the trailing twelve months, Shoei Yakuhin Co.,Ltd. has paid 159.82M in income taxes, reflecting an effective tax rate of 24.52.

Income Tax159.82M
Effective Tax Rate24.52

Stock Price Statistics

Shoei Yakuhin Co.,Ltd.'s stock has gained approximately 0.30731407% over the past 52 weeks. The 50-day moving average sits at 1,612.48, while the 200-day moving average is 1,585.05.

Beta (5Y)N/A
52-Week Price Change0.30731407%
50-Day Moving Average1,612.48
200-Day Moving Average1,585.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shoei Yakuhin Co.,Ltd. generated 22.60B in revenue and converted that into 491.91M in net income, yielding earnings per share of 144.98. EBITDA reached 440.32M, while operating income came in at 440.32M.

Revenue22.60B
Gross Profit1.89B
Operating Income440.32M
Pretax Income651.73M
Net Income491.91M
EBITDA440.32M
EBIT440.32M
Earnings Per Share (EPS)144.98

Balance Sheet

Shoei Yakuhin Co.,Ltd. holds 2.19B in cash and equivalents against 600.00M in total debt, resulting in a net debt position of -1.59B. Total book value stands at 4.91B, with working capital of 3.74B providing operational flexibility.

Cash & Cash Equivalents2.19B
Total Debt600.00M
Net Debt-1.59B
Equity (Book Value)4.91B
Book Value Per Share1,448.38
Working Capital3.74B

Margins

Shoei Yakuhin Co.,Ltd. operates with a gross margin of 8.37, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 2.18 provide insight into operational efficiency.

Gross Margin8.37
Operating Margin1.95
Pretax Margin2.88
Profit Margin2.18
EBITDA Margin1.95

Stock Splits

Shoei Yakuhin Co.,Ltd.'s most recent stock split took place on November 28, 2018 with a 1:3 split ratio.

Last Split Date11/28/2018
Split Ratio1:3

Scores

Shoei Yakuhin Co.,Ltd. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41