SHUEI YOBIKO Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
SHUEI YOBIKO Co., Ltd. carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.13B |
| Enterprise Value | 1.77B |
Share Statistics
SHUEI YOBIKO Co., Ltd. currently has 6.71M shares outstanding.
| Shares Outstanding | 6.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SHUEI YOBIKO Co., Ltd. trades at a trailing price-to-earnings ratio of 4.44. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.84.
| PE Ratio | 4.44 |
| PS Ratio | 0.19 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SHUEI YOBIKO Co., Ltd. trades at an EV/EBITDA multiple of 8.11 and an EV/FCF ratio of 94.43. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 8.11 |
| EV / FCF | 94.43 |
Financial Position
SHUEI YOBIKO Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.98, indicating elevated leverage, while an interest coverage ratio of 13.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 20.98 |
| Debt / EBITDA | 4.15 |
| Interest Coverage | 13.27 |
Financial Efficiency
| Return on Equity (ROE) | -16.07 |
| Return on Assets (ROA) | -4.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -22.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 98.36 |
Taxes
Over the trailing twelve months, SHUEI YOBIKO Co., Ltd. has paid 52.22M in income taxes, reflecting an effective tax rate of 14.85.
| Income Tax | 52.22M |
| Effective Tax Rate | 14.85 |
Stock Price Statistics
SHUEI YOBIKO Co., Ltd.'s stock has gained approximately 4.9505% over the past 52 weeks. The 50-day moving average sits at 308.88, while the 200-day moving average is 310.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.9505% |
| 50-Day Moving Average | 308.88 |
| 200-Day Moving Average | 310.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SHUEI YOBIKO Co., Ltd. generated 10.34B in revenue and converted that into -425.31M in net income, yielding earnings per share of -63.39. EBITDA reached 217.69M, while operating income came in at 217.69M.
| Revenue | 10.34B |
| Gross Profit | 1.59B |
| Operating Income | 217.69M |
| Pretax Income | -373.09M |
| Net Income | -425.31M |
| EBITDA | 217.69M |
| EBIT | 217.69M |
| Earnings Per Share (EPS) | -63.39 |
Balance Sheet
SHUEI YOBIKO Co., Ltd. holds 1.15B in cash and equivalents against 902.78M in total debt, resulting in a net debt position of -386.05M. Total book value stands at 2.40B, with working capital of -109.44M providing operational flexibility.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 902.78M |
| Net Debt | -386.05M |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 357.82 |
| Working Capital | -109.44M |
Margins
SHUEI YOBIKO Co., Ltd. operates with a gross margin of 15.36, reflecting its pricing power and cost economics. The operating margin of 2.10 and net profit margin of -4.11 provide insight into operational efficiency.
| Gross Margin | 15.36 |
| Operating Margin | 2.10 |
| Pretax Margin | -3.61 |
| Profit Margin | -4.11 |
| EBITDA Margin | 2.10 |
Scores
SHUEI YOBIKO Co., Ltd. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |