Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 2.40 | 1.23 | 0.70 |
| FCF Yield | 8.75% | 5.53% | 2.69% | 2.82% |
| EV / EBITDA | 7.43 | 8.37 | 12.03 | 14.68 |
| Quality | ||||
| ROIC | 19.18% | 23.81% | 24.98% | 24.64% |
| Gross Margin | 45.67% | 45.03% | 45.52% | 45.51% |
| Cash Conversion Ratio | 1.54 | 0.93 | 0.64 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.33% | 7.32% | 12.27% | 14.12% |
| Free Cash Flow Growth | -99.12% | 59.89% | -6.16% | 8.75% |
| Safety | ||||
| Net Debt / EBITDA | -1.88 | -1.21 | -1.26 | -1.41 |
| Interest Coverage | 413.15 | 447.60 | 1,098.59 | 1,161.30 |
| Efficiency | ||||
| Inventory Turnover | 3.33 | 2.95 | 2.94 | 3.21 |
| Cash Conversion Cycle | 123.14 | 132.45 | 142.88 | 123.16 |