Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 59.76 | -118.37 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -6.90 | 3,663.54 | 6,601.21 | 5,580.96 |
| Quality | ||||
| ROIC | 5.29% | 0.04% | 0.03% | 0.04% |
| Gross Margin | 43.96% | 45.74% | 48.80% | 48.07% |
| Cash Conversion Ratio | – | – | 0.38 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.17% | -33.12% | -16.27% | -4.09% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.90 | -773.87 | -928.23 | -644.24 |
| Interest Coverage | 388.59 | 476.70 | 344.40 | 482.69 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 101.90 | 22,278.09 | 30,028.32 | 23,311.47 |