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Shoei Corporation

Shoei Corporation

9385.T
Shoei CorporationJP flagTokyo Stock Exchange
748.00
JPY
-10.00
- -
5.78BMarket Cap

Total Valuation

Shoei Corporation carries a market capitalization of 5.78B, placing it among publicly traded companies globally. Its enterprise value stands at 6.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.78B
Enterprise Value6.55B

Share Statistics

Shoei Corporation currently has 7.73M shares outstanding.

Shares Outstanding7.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shoei Corporation trades at a trailing price-to-earnings ratio of 72.26. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 2.19.

PE Ratio72.26
PS Ratio0.46
PB Ratio2.19
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shoei Corporation trades at an EV/EBITDA multiple of 14.78 and an EV/FCF ratio of 1,826.58. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA14.78
EV / EBIT14.78
EV / FCF1,826.58

Financial Position

Shoei Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.57, indicating elevated leverage, while an interest coverage ratio of 39.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.22
Debt / Equity93.57
Debt / EBITDA6.99
Interest Coverage39.37

Financial Efficiency

Shoei Corporation posts a return on equity of 2.67 and a return on invested capital of 1.91.

Return on Equity (ROE)2.67
Return on Assets (ROA)0.61
Return on Invested Capital (ROIC)1.91
Return on Capital Employed (ROCE)1.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.41

Taxes

Over the trailing twelve months, Shoei Corporation has paid 131.49M in income taxes, reflecting an effective tax rate of 68.14.

Income Tax131.49M
Effective Tax Rate68.14

Stock Price Statistics

Shoei Corporation's stock has gained approximately 36.24772% over the past 52 weeks. The 50-day moving average sits at 696.32, while the 200-day moving average is 674.20.

Beta (5Y)N/A
52-Week Price Change36.24772%
50-Day Moving Average696.32
200-Day Moving Average674.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shoei Corporation generated 9.71B in revenue and converted that into 61.49M in net income, yielding earnings per share of 7.96. EBITDA reached 443.17M, while operating income came in at 443.17M.

Revenue9.71B
Gross Profit2.03B
Operating Income443.17M
Pretax Income192.98M
Net Income61.49M
EBITDA443.17M
EBIT443.17M
Earnings Per Share (EPS)7.96

Balance Sheet

Shoei Corporation holds 988.69M in cash and equivalents against 3.10B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 2.03B, with working capital of 2.03B providing operational flexibility.

Cash & Cash Equivalents988.69M
Total Debt3.10B
Net Debt2.11B
Equity (Book Value)2.03B
Book Value Per Share262.96
Working Capital2.03B

Margins

Shoei Corporation operates with a gross margin of 20.86, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 0.63 provide insight into operational efficiency.

Gross Margin20.86
Operating Margin4.56
Pretax Margin1.99
Profit Margin0.63
EBITDA Margin4.56

Scores

Shoei Corporation posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05