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Year on year Shoei Corp had revenues fall -6.26% from 20.75bn to 19.45bn, though the company grew net income from a loss of 1.62bn to a gain of 1.01bn.
Gross margin | 21.43% |
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Net profit margin | 2.95% |
Operating margin | 3.58% |
Return on assets | 5.61% |
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Return on equity | 16.03% |
Return on investment | 12.62% |
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Cash flow in JPYView more
In 2024, cash reserves at Shoei Corp fell by 412.46m. However, the company earned 1.42bn from its operations for a Cash Flow Margin of 7.31%. In addition the company generated 507.69m cash from investing, though they paid out 2.35bn more in financing than they received.
Cash flow per share | 102.81 |
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Price/Cash flow per share | 5.62 |
Book value per share | 494.38 |
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Tangible book value per share | 490.36 |
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Balance sheet in JPYView more
Current ratio | 1.37 |
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Quick ratio | 0.9348 |
Total debt/total equity | 0.9007 |
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Total debt/total capital | 0.4739 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 162.39%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
Div yield(5 year avg) | 2.83% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 27.31% |
EPS growth(5 years) | 21.83 |
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EPS (TTM) vs TTM 1 year ago | 153.99 |
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