Shoei Foods Corporation

Shoei Foods Corporation

8079.T
Shoei Foods CorporationJP flagTokyo Stock Exchange
3,945.00
JPY
+30.00
- -
65.38BMarket Cap
Shoei Foods Corporation
8079.T
(Tokyo Stock Exchange)

Recent

price

3,945.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,671.34
3,864.17
4,181.5
4,521.37
5,051.16
5,649.25
5,964.17
6,061.93
6,274.72
6,242.3
5,967.64
5,920.21
6,129.76
6,507.99
6,838.78
7,459.3
6,740.07
Revenue per Share
72.64
57.48
88.16
106.72
86.24
137.73
174.86
215.68
198.56
156.46
166.01
165.75
165.64
166.82
188.18
181.31
202.43
Basic EPS, GAAP
43.06
-14.36
-64.6
-120.96
41.94
-91.57
419.69
106.82
-280.21
208.03
10.46
133.93
-64.13
257.85
29.5
-146.36
- -
Free Cash Flow per Basic Share
12
12
15
15
17.5
17.5
19.5
29
48.04
46
47.09
48
48
48
49
55.35
- -
Dividend per Share
1,047.01
1,092.55
1,165.7
1,257.42
1,326.16
1,489.84
1,806.51
1,993.29
1,935.64
2,050.55
2,181.15
2,302.01
2,418.97
2,536.92
2,675.14
2,817.48
2,628.36
Book Value per Share
1,123.72
1,159.78
1,240.66
1,418.09
1,549.02
1,658.63
1,899.65
2,157.8
2,267.09
2,343.58
2,428.37
2,619.58
2,903.61
3,072.69
3,178.02
3,311.06
3,187.68
Tangible Book Value per Share
19
19
19
19
19
19
17
17
17
17
17
17
17
17
17
17
17
Basic Weighted Avg Shares
71,415
75,162
81,334
87,945
98,250
106,748
101,689
103,350
106,595
105,801
100,573
99,631
103,188
109,594
115,209
124,898
113,516
Sales/Revenue/Turnover
6.44
5.71
3.22
2.83
2.55
3.14
4.63
5.24
4.42
3.86
4.17
4.2
3.63
3.68
4.21
3.96
4.43
Operating Margin (%)
1,419
1,456
1,483
1,669
1,792
1,918
1,809
1,822
1,995
2,061
2,303
2,728
2,965
2,906
2,854
2,831
- -
Depreciation Expense
1,413
1,118
1,715
2,076
1,677
2,603
2,981
3,677
3,373
2,652
2,798
2,789
2,788
2,809
3,170
3,036
3,409
Net Income, GAAP
37.82
42.6
38.63
30.89
37.07
35.5
36.45
32.94
28.52
33.05
31.11
33.29
30.51
30.77
34.5
30.77
33.48
Effective Tax Rate (%)
1.98
1.49
2.11
2.36
1.71
2.44
2.93
3.56
3.16
2.51
2.78
2.8
2.7
2.56
2.75
2.43
3
Profit Margin (%)
9,918
10,448
12,382
13,048
14,315
14,925
19,633
21,502
20,392
23,390
18,086
22,769
24,508
29,063
33,358
31,993
33,118
Working Capital
- -
349
1,270
2,049
1,428
2,111
4,658
4,098
4,933
8,296
5,589
8,290
5,038
6,657
8,287
5,449
8,471
LT Debt
22,036
22,722
24,287
27,754
30,305
31,564
32,570
36,986
38,700
39,932
41,152
44,352
49,159
52,036
54,169
55,931
53,959
Total Equity
9.18
7.72
4.61
4.35
3.64
4.5
6.07
7.42
6.33
4.74
4.8
4.52
4.03
4.04
4.4
4.5
4.78
Return on Invested Capital (%)
4.88
3.89
5.31
5.82
4.41
6.08
6.56
8.08
7.11
5.25
5.21
4.97
4.85
4.72
5.06
4.63
5.58
Return on Capital (%)
7.14
5.37
7.81
8.81
6.68
9.65
10.11
11.35
10.09
7.84
7.82
7.39
7.02
6.73
7.22
6.58
7.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
12,048
12,318
9,186
LT Borrowings
6,657
6,564
8,471
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
71,077
74,766
72,272

Working Capital

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
56,254
58,403
59,210
Cash, Cash Equivalents & STI
12,949
9,229
9,459
Accounts Receivable, Net
21,124
23,663
24,750
Inventories
20,104
24,069
23,649
Total Current Liabilities
27,191
29,302
26,092
Payables & Accruals
- -
- -
- -
ST Debt
12,048
12,318
9,186
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.95%
6.36%
3.25%
Free Cash Flow
-137.2%
-30.69%
-593.07%
Net Income, GAAP
2.28%
1.8%
-4.24%
Sales/Revenue/Turnover
1.67%
4.47%
8.41%
Total Cash Common Dividend
12.79%
3.25%
12.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,522
30,171
- -
- -
115,209
2025
- -
- -
- -
- -
124,898
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.21
- -
- -
- -
188.18
2025
- -
- -
- -
- -
181.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
49
2025
- -
- -
- -
- -
55.35
2026
- -
- -
- -
- -
- -
Business
Shoei Foods Corporation, founded in 1904 and incorporated in 1947, imports, processes, manufactures and sells food ingredients primarily for the confectionery, bakery and food service industries; its core products include raw materials for confectionery and baking, dairy products such as butter, skim milk powder and cheese, nuts including walnuts and almonds, dried fruits such as prunes and raisins, canned goods, oils and fats, delicatessen and dessert ingredients like pasta, olive oils, processed tomatoes, fruit sauces and jellies, as well as retail-packaged confectionery, nuts and dried fruits. Headquartered in Tokyo, Japan, the company operates through subsidiaries including seven factories in Japan and three overseas, with walnut and prune farms managed in the United States via ShoEi Foods (U.S.A.), Inc., and production facilities in China including ShoEi Foods Qingdao Co., Ltd. and Yanji ShoEi Foods Co., Ltd.; it maintains sales branches across Japan and international trading offices in China and Hong Kong, serving customers in Japan and globally. Recent developments include the celebration of its 120th founding anniversary in November 2024, listing on the Tokyo Stock Exchange Prime Market since April 2022, and ongoing expansions such as Kyo Marron Co., Ltd.'s Bando Plant established in March 2021 and Shoei Delicy Co., Ltd.'s new office and biscuit building in March 2020.