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XJPX9385
Market cap28mUSD
Jan 09, Last price  
576.00JPY
1D
-0.17%
1Q
0.52%
Jan 2017
107.19%
IPO
232.95%
Name

Shoei Corp

Chart & Performance

D1W1MN
XJPX:9385 chart
P/E
4.41
P/S
0.23
EPS
130.59
Div Yield, %
3.47%
Shrs. gr., 5y
3.43%
Rev. gr., 5y
1.78%
Revenues
19.45b
-6.26%
11,766,297,00011,787,615,0009,209,992,0008,154,630,0008,669,556,00011,377,017,00013,631,480,00014,392,046,00014,560,094,00014,727,685,00016,166,826,00017,807,429,00019,115,844,00020,507,456,00019,268,635,00020,745,635,00019,446,018,000
Net income
1.01b
P
396,661,000134,672,000132,684,00033,599,00062,022,000193,979,00030,766,000-30,837,00019,351,000325,777,000359,113,000317,648,000406,065,000675,186,00089,307,000-1,617,347,0001,009,122,000
CFO
1.42b
+98.41%
-150,614,000184,272,000237,785,000-418,819,000-64,600,000439,081,00099,139,0007,178,000405,719,000715,119,000-26,692,00079,449,000440,958,000-602,220,000341,042,000716,250,0001,421,144,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Shoei Corporation engages in the planning, manufacture, and sale of plastic films and packaging materials in Japan. It also provides planning services related to shipping of direct mail, catalogs, etc.; and plans and sells daily miscellaneous goods. The company was founded in 1968 and is headquartered in Osaka, Japan.
URL
https://www.shoei-corp.co.jp/
IPO date
Dec 16, 2008
Employees
553
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
19,446,018
-6.26%
20,745,635
7.67%
19,268,635
-6.04%
Cost of revenue
18,684,240
20,591,090
19,091,994
Unusual Expense (Income)
NOPBT
761,778
154,545
176,641
NOPBT Margin
3.92%
0.74%
0.92%
Operating Taxes
378,411
(363,454)
103,715
Tax Rate
49.67%
58.72%
NOPAT
383,367
517,999
72,926
Net income
1,009,122
-162.39%
(1,617,347)
-1,911.00%
89,307
-86.77%
Dividends
(154,372)
(154,550)
(154,967)
Dividend yield
3.33%
3.59%
3.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,884,418
4,910,605
5,009,799
Long-term debt
797,126
788,855
735,163
Deferred revenue
842,169
219,326
Other long-term liabilities
235,700
33,684
31,959
Net debt
2,295,191
3,613,324
4,047,975
Cash flow
Cash from operating activities
1,421,144
716,250
341,042
CAPEX
(216,032)
(133,907)
(161,252)
Cash from investing activities
507,687
(116,322)
(1,765,533)
Cash from financing activities
(2,354,948)
(217,115)
1,358,303
FCF
1,206,314
626,871
(697,876)
Balance
Cash
854,675
1,267,136
878,987
Long term investments
531,678
819,000
818,000
Excess cash
414,052
1,048,854
733,555
Stockholders' equity
2,641,644
2,053,697
3,773,848
Invested Capital
7,054,249
8,057,869
9,433,465
ROIC
5.07%
5.92%
0.88%
ROCE
9.99%
1.69%
1.65%
EV
Common stock shares outstanding
7,727
7,727
7,728
Price
600.00
7.72%
557.00
-10.31%
621.00
-42.39%
Market cap
4,636,358
7.72%
4,304,086
-10.31%
4,798,854
-33.70%
EV
6,931,549
7,917,410
8,846,829
EBITDA
1,005,304
534,521
537,178
EV/EBITDA
6.89
14.81
16.47
Interest
25,819
33,689
25,370
Interest/NOPBT
3.39%
21.80%
14.36%