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Shoei Co., Limited

Qualité des données : 100%
Survendu
SHOFF
OTC Consumer Cyclical Leisure
10,18 €
▼ 1,04 € (-9,23%)
Cap. Boursière : 529,34M
Fourchette du Jour
10,18 € 10,18 €
Fourchette 52 Semaines
10,18 € 13,50 €
Volume
1 500
Moyenne 50J / 200J
11,57 € / 11,53 €
Clôture Précédente
10,18 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 12,4 11,2
P/B 0,0 1,4
ROE % 0,1 10,7
Net Margin % 19,5 5,1
Rev Growth 5Y % -69,0 8,3
D/E 0,0 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 217,89 €
217,89 € – 217,89 €
48 B 1
FY2029 190,99 €
190,99 € – 190,99 €
44 B 1
FY2028 139,65 €
139,65 € – 139,65 €
39 B 1

Insider Trading Activity

1 transactions
Date Insider Type Shares Price Value
May 16, 2025
Shoff Lonnie
grant 50 000

Points Clés

Revenue declined -69,02% annually over 5 years
Earnings declined -99,42% over the past year
ROE of 0,14% is below average
Net margin of 19,52% shows strong profitability
Debt/Equity of 0,01 — conservative balance sheet
Generating 57,06M in free cash flow

Croissance

Revenue Growth (5Y)
-69,02%
Revenue (1Y)-99,39%
Earnings (1Y)-99,42%
FCF Growth (3Y)-88,14%

Qualité

Return on Equity
0,14%
ROIC0,14%
Net Margin19,52%
Op. Margin27,50%

Sécurité

Debt / Equity
0,01
Current Ratio6,01
Interest Coverage413,15

Valorisation

P/E Ratio
12,39
P/B Ratio0,02
EV/EBITDA-319,66
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -99,39% Revenue Growth (3Y) -91,93%
Earnings Growth (1Y) -99,42% Earnings Growth (3Y) -92,23%
Revenue Growth (5Y) -69,02% Earnings Growth (5Y) -68,62%
Profitability
Revenue (TTM) 218,78M Net Income (TTM) 42,71M
ROE 0,14% ROA 0,11%
Gross Margin 45,67% Operating Margin 27,50%
Net Margin 19,52% Free Cash Flow (TTM) 57,06M
ROIC 0,14% FCF Growth (3Y) -88,14%
Safety
Debt / Equity 0,01 Current Ratio 6,01
Interest Coverage 413,15 Dividend Yield 0,00%
Valuation
P/E Ratio 12,39 P/B Ratio 0,02
P/S Ratio 2,42 PEG Ratio -22,70
EV/EBITDA -319,66 Dividend Yield 0,00%
Market Cap 529,34M Enterprise Value -19,23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 218,78M 35,79B 33,62B 28,95B 23,75B
Net Income 42,71M 7,38B 7,07B 6,02B 4,41B
EPS (Diluted) 0,81 140,45 131,74 112,19 82,10
Gross Profit 99,92M 16,12B 15,30B 13,18B 10,10B
Operating Income 60,16M 10,33B 9,83B 8,38B 6,02B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 38,39B 35,09B 32,81B 29,43B 23,78B
Total Liabilities 5,69B 5,54B 5,66B 6,53B 5,25B
Shareholders' Equity 32,68B 29,53B 27,13B 22,88B 18,51B
Total Debt 467,19M 512,92M 459,16M 416,40M 405,40M
Cash & Equivalents 20,23B 15,35B 14,77B 13,89B 11,43B
Current Assets 30,03B 26,54B 25,56B 23,53B 18,85B
Current Liabilities 5,00B 4,61B 4,71B 5,42B 3,91B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026