Financials data is unavailable for this security.
View more
Year on year Shoei Co Ltd grew revenues 16.11% from 28.95bn to 33.62bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 17.45% net income growth from 6.02bn to 7.07bn.
| Gross margin | 44.64% |
|---|---|
| Net profit margin | 20.29% |
| Operating margin | 27.87% |
| Return on assets | 22.17% |
|---|---|
| Return on equity | 26.38% |
| Return on investment | 25.39% |
More ▼
Cash flow in JPYView more
In 2023, Shoei Co Ltd increased its cash reserves by 6.34%, or 880.07m. The company earned 6.35bn from its operations for a Cash Flow Margin of 18.90%. In addition the company used 2.35bn on investing activities and also paid 3.46bn in financing cash flows.
| Cash flow per share | 164.97 |
|---|---|
| Price/Cash flow per share | 13.60 |
| Book value per share | 522.36 |
|---|---|
| Tangible book value per share | 519.12 |
More ▼
Balance sheet in JPYView more
| Current ratio | 6.74 |
|---|---|
| Quick ratio | 4.36 |
| Total debt/total equity | 0.0219 |
|---|---|
| Total debt/total capital | 0.0214 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 17.86% and 17.43%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 2.15% |
|---|---|
| Div growth rate (5 year) | 23.20% |
| Payout ratio (TTM) | 50.47% |
| EPS growth(5 years) | 22.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.29 |
More ▼
