Shoei Co., Limited
Shoei Co., Limited Fundamental Analysis
Shoei Co., Limited (SHOFF) shows weak financial fundamentals with a PE ratio of 49.05, profit margin of 22.25%, and ROE of 5.57%. The company generates $7.8B in annual revenue with weak year-over-year growth of -9.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHOFF's fundamental strength across five key dimensions:
Efficiency Score
WeakSHOFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHOFF shows balanced valuation metrics.
Growth Score
WeakSHOFF faces weak or negative growth trends.
Financial Health Score
ExcellentSHOFF maintains a strong and stable balance sheet.
Profitability Score
WeakSHOFF struggles to sustain strong margins.
Key Financial Metrics
Is SHOFF Expensive or Cheap?
P/E Ratio
SHOFF trades at 49.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHOFF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Shoei Co., Limited at 2.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 40.25 times EBITDA. This signals the market has high growth expectations.
How Well Does SHOFF Make Money?
Net Profit Margin
For every $100 in sales, Shoei Co., Limited keeps $22.25 as profit after all expenses.
Operating Margin
Core operations generate 31.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.57 in profit for every $100 of shareholder equity.
ROA
Shoei Co., Limited generates $4.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shoei Co., Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shoei Co., Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SHOFF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How SHOFF Stacks Against Its Sector Peers
| Metric | SHOFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.05 | 23.94 | Worse (Expensive) |
| ROE | 5.57% | 1167.00% | Weak |
| Net Margin | 22.25% | 1402.00% | Weak |
| Debt/Equity | 0.02 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 4.76 | 2.46 | Strong Liquidity |
| ROA | 4.61% | -8304.00% (disorted) | Weak |
SHOFF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shoei Co., Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.88%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
94.09%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
120.95%
Industry Style: Cyclical, Growth, Discretionary
High Growth