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XJPX7839
Market cap719mUSD
Jan 22, Last price  
2,143.00JPY
1D
-0.79%
1Q
-4.33%
Jan 2017
104.48%
IPO
335.13%
Name

Shoei Co Ltd

Chart & Performance

D1W1MN
XJPX:7839 chart
P/E
15.93
P/S
3.35
EPS
134.53
Div Yield, %
2.94%
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
14.41%
Revenues
33.62b
+16.11%
10,300,007,00010,078,116,0009,047,429,0008,606,523,00011,158,899,00013,406,912,00014,244,062,00014,138,052,00015,641,249,00017,148,757,00018,616,239,00019,479,662,00023,752,536,00028,953,513,00033,616,724,000
Net income
7.07b
+17.45%
837,176,000638,953,000217,638,00065,860,000799,416,0001,669,295,0001,996,988,0002,192,889,0002,358,988,0002,578,258,0002,935,465,0003,348,271,0004,407,201,0006,018,609,0007,068,677,000
CFO
6.35b
+5.43%
364,164,0002,208,646,000463,367,000390,201,0001,441,123,0002,666,186,0002,005,962,0003,174,890,0001,758,631,0003,304,214,0003,382,735,0004,542,016,0005,215,764,0006,027,263,0006,354,767,000
Dividend
Sep 27, 202463 JPY/sh
Earnings
Jan 28, 2025

Profile

Shoei Co., Ltd. manufactures and sells helmets for government agencies under the SHOEI brand worldwide. The company provides full-face, system, jet, off-road, and trial helmets, as well as parts and accessories. It also offers its products online. Shoei Co., Ltd. was incorporated in 1959 and is headquartered in Tokyo, Japan.
URL
https://www.shoei.com/
IPO date
Sep 05, 2009
Employees
532
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
33,616,724
16.11%
28,953,513
21.90%
Cost of revenue
20,698,719
18,071,580
Unusual Expense (Income)
NOPBT
12,918,005
10,881,933
NOPBT Margin
38.43%
37.58%
Operating Taxes
2,790,492
2,484,961
Tax Rate
21.60%
22.84%
NOPAT
10,127,513
8,396,972
Net income
7,068,677
17.45%
6,018,609
36.56%
Dividends
(3,002,990)
(2,198,662)
Dividend yield
2.44%
0.78%
Proceeds from repurchase of equity
(353,599)
(261)
BB yield
0.29%
0.00%
Debt
Debt current
100,734
70,123
Long-term debt
817,578
762,681
Deferred revenue
Other long-term liabilities
597,578
769,303
Net debt
(14,263,970)
(13,521,413)
Cash flow
Cash from operating activities
6,354,767
6,027,263
CAPEX
(2,296,670)
(1,702,656)
Cash from investing activities
(2,350,506)
(1,845,714)
Cash from financing activities
(3,461,862)
(2,270,898)
FCF
5,297,341
6,866,651
Balance
Cash
14,767,282
13,887,217
Long term investments
415,000
467,000
Excess cash
13,501,446
12,906,541
Stockholders' equity
26,599,225
22,596,644
Invested Capital
14,699,107
9,587,006
ROIC
83.40%
93.09%
ROCE
45.81%
48.38%
EV
Common stock shares outstanding
53,658
53,648
Price
2,289.00
-56.23%
5,230.00
3.77%
Market cap
122,823,162
-56.23%
280,579,040
3.70%
EV
108,574,095
267,075,630
EBITDA
14,404,434
11,896,056
EV/EBITDA
7.54
22.45
Interest
8,944
7,218
Interest/NOPBT
0.07%
0.07%