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Shoei Co., Ltd.

Shoei Co., Ltd.

SHOFF
Shoei Co., Ltd.US flagOther OTC
11.43
USD
+0.23
- -
569.31MMarket Cap

Total Valuation

Shoei Co., Ltd. carries a market capitalization of 569.31M, placing it among publicly traded companies globally. Its enterprise value stands at 143.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap569.31M
Enterprise Value143.18B

Share Statistics

Shoei Co., Ltd. currently has 52.53M shares outstanding.

Shares Outstanding52.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shoei Co., Ltd. trades at a trailing price-to-earnings ratio of 20.70. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 5.67.

PE Ratio20.70
PS Ratio4.37
PB Ratio5.67
P/TBV Ratio6.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shoei Co., Ltd. trades at an EV/EBITDA multiple of 14.07 and an EV/FCF ratio of 9,022.29. The EV/Sales ratio of 4.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.07 provides insight into valuation relative to core operating earnings.

EV / Sales4.11
EV / EBITDA14.07
EV / EBIT14.07
EV / FCF9,022.29

Financial Position

Shoei Co., Ltd. maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.37, indicating elevated leverage, while an interest coverage ratio of 457.29 demonstrates strong ability to service its debt obligations.

Current Ratio4.43
Quick Ratio1.87
Debt / Equity2.37
Debt / EBITDA0.06
Interest Coverage457.29

Financial Efficiency

Shoei Co., Ltd. posts a return on equity of 29.50 and a return on invested capital of 27.53.

Return on Equity (ROE)29.50
Return on Assets (ROA)24.00
Return on Invested Capital (ROIC)27.53
Return on Capital Employed (ROCE)28.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.42

Taxes

Over the trailing twelve months, Shoei Co., Ltd. has paid 2.96B in income taxes, reflecting an effective tax rate of 28.69.

Income Tax2.96B
Effective Tax Rate28.69

Stock Price Statistics

Shoei Co., Ltd.'s stock has declined approximately -5.92593% over the past 52 weeks. The 50-day moving average sits at 11.57, while the 200-day moving average is 11.53.

Beta (5Y)N/A
52-Week Price Change-5.92593%
50-Day Moving Average11.57
200-Day Moving Average11.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shoei Co., Ltd. generated 34.86B in revenue and converted that into 7.35B in net income, yielding earnings per share of 137.82. EBITDA reached 10.18B, while operating income came in at 10.18B.

Revenue34.86B
Gross Profit15.86B
Operating Income10.18B
Pretax Income10.31B
Net Income7.35B
EBITDA10.18B
EBIT10.18B
Earnings Per Share (EPS)137.82

Balance Sheet

Shoei Co., Ltd. holds 9.60B in cash and equivalents against 599.76M in total debt, resulting in a net debt position of -9.60B. Total book value stands at 26.86B, with working capital of 17.60B providing operational flexibility.

Cash & Cash Equivalents9.60B
Total Debt599.76M
Net Debt-9.60B
Equity (Book Value)26.86B
Book Value Per Share503.55
Working Capital17.60B

Margins

Shoei Co., Ltd. operates with a gross margin of 45.52, reflecting its pricing power and cost economics. The operating margin of 29.20 and net profit margin of 21.09 provide insight into operational efficiency.

Gross Margin45.52
Operating Margin29.20
Pretax Margin29.57
Profit Margin21.09
EBITDA Margin29.20

Stock Splits

Shoei Co., Ltd.'s most recent stock split took place on July 28, 2023 with a 1:2 split ratio.

Last Split Date7/28/2023
Split Ratio1:2

Scores

Shoei Co., Ltd. posts an Altman Z-Score of 18.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.73