Shoei Co Ltd
Shoei Co., Ltd. manufactures and sells helmets for government agencies under the SHOEI brand worldwide. The company provides full-face, system, jet, off-road, and trial helmets, as well as parts and accessories. It also offers its products online. Shoei Co., Ltd. was incorporated in 1959 and is headquartered in Tokyo, Japan.
Shoei Co Ltd (SHOFF) - Total Assets
Latest total assets as of June 2024: $31.97 Billion USD
Based on the latest financial reports, Shoei Co Ltd (SHOFF) holds total assets worth $31.97 Billion USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Shoei Co Ltd - Total Assets Trend (2019–2023)
This chart illustrates how Shoei Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shoei Co Ltd - Asset Composition Analysis
Current Asset Composition (September 2023)
Shoei Co Ltd's total assets of $31.97 Billion consist of 77.9% current assets and 22.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.0% |
| Accounts Receivable | $2.63 Billion | 8.0% |
| Inventory | $6.22 Billion | 19.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $159.76 Million | 0.5% |
| Goodwill | $761.00K | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Shoei Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shoei Co Ltd's current assets represent 77.9% of total assets in 2023, a decrease from 79.9% in 2019.
- Cash Position: Cash and equivalents constituted 45.0% of total assets in 2023, down from 49.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 38.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 19.0% of total assets.
Shoei Co Ltd Competitors by Total Assets
Key competitors of Shoei Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Shoei Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Shoei Co Ltd generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Shoei Co Ltd generates $ 21.55 in net profit.
Shoei Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.74 | 5.41 | 4.89 |
| Quick Ratio | 4.36 | 3.86 | 3.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.98 Billion | $ 137.74 Million | $ 13.97 Billion |
Shoei Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shoei Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | $32.81 Billion |
| Market Capitalization | $315.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shoei Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shoei Co Ltd's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shoei Co Ltd (2019–2023)
The table below shows the annual total assets of Shoei Co Ltd from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | $32.81 Billion | +11.47% |
| 2022-09-30 | $29.43 Billion | +23.76% |
| 2021-09-30 | $23.78 Billion | +14.09% |
| 2020-09-30 | $20.84 Billion | +12166.85% |
| 2019-09-30 | $169.90 Million | -- |