tiprankstipranks
Trending News
More News >
Shoei Co. Ltd. (7839) (JP:7839)
:7839
Japanese Market
Advertisement

Shoei Co. Ltd. (7839) (7839) AI Stock Analysis

Compare
1 Followers

Top Page

JP:7839

Shoei Co. Ltd. (7839)

(7839)

Rating:75Outperform
Price Target:
¥2,070.00
▲(14.24%Upside)
Shoei Co. Ltd. is in a strong financial position with robust profitability and a stable balance sheet. Technical indicators show positive momentum, although caution is advised due to overbought signals. The stock appears attractively valued with a reasonable P/E ratio and solid dividend yield.

Shoei Co. Ltd. (7839) (7839) vs. iShares MSCI Japan ETF (EWJ)

Shoei Co. Ltd. (7839) Business Overview & Revenue Model

Company DescriptionShoei Co. Ltd. is a Japanese company renowned for its superior quality motorcycle helmets and accessories. The company operates primarily within the automotive and consumer goods sectors. Its core products include a range of high-performance helmets designed for both professional and recreational motorcycle riders, which are recognized for their safety features, innovative design, and comfort.
How the Company Makes MoneyShoei Co. Ltd. generates revenue through the design, manufacture, and sale of motorcycle helmets and related accessories. The company's key revenue streams include retail sales via a global network of distributors and direct sales to consumers through its online platform. Shoei's earnings are significantly supported by its reputation for quality and safety, which allows it to command premium pricing. Additionally, the company benefits from partnerships with professional racing teams and sponsorships, which enhance its brand visibility and appeal. A strong focus on research and development ensures continuous innovation, helping maintain its competitive edge and customer loyalty in the market.

Shoei Co. Ltd. (7839) Financial Statement Overview

Summary
Shoei Co. Ltd. has shown strong financial performance with excellent profitability metrics, including a high gross profit margin of 44.5% and net profit margin of 20.5%. The company has a very low debt-to-equity ratio of 0.02 and a high equity ratio of 86.7%, indicating strong financial stability. However, the lack of detailed TTM cash flow data limits a full assessment of cash flow efficiency.
Income Statement
92
Very Positive
Shoei Co. Ltd. has demonstrated strong financial performance in the TTM period, with a gross profit margin of 44.5% and a net profit margin of 20.5%. The company has shown consistent revenue growth, with a 6.7% increase from the previous year. Its EBIT margin is robust at 28.1%, and the EBITDA margin is an impressive 31.6%, indicating efficient cost management and strong operational performance.
Balance Sheet
90
Very Positive
The company shows excellent financial stability with a very low debt-to-equity ratio of 0.02, indicating minimal leverage. Return on equity (ROE) stands at a healthy 26.8%, reflecting effective use of shareholder funds. The equity ratio is high at 86.7%, suggesting a strong equity base and low financial risk.
Cash Flow
70
Positive
While the company has strong free cash flow figures, data for the TTM period is missing for cash flow metrics. Historically, free cash flow has grown steadily, though the operating cash flow to net income ratio is not available for the TTM period, which could provide more insights into cash generation efficiency.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue35.79B33.62B28.95B23.75B19.48B
Gross Profit16.12B15.30B13.18B10.10B8.17B
EBITDA12.23B11.35B9.52B7.19B5.66B
Net Income7.38B7.07B6.02B4.41B3.35B
Balance Sheet
Total Assets35.09B32.81B29.43B23.78B20.84B
Cash, Cash Equivalents and Short-Term Investments15.35B14.77B13.89B11.43B9.38B
Total Debt512.92M459.16M416.40M405.40M271.62M
Total Liabilities5.54B5.66B6.53B5.25B5.21B
Stockholders Equity29.53B27.13B22.88B18.51B15.63B
Cash Flow
Free Cash Flow6.49B4.06B4.32B3.98B3.27B
Operating Cash Flow9.72B6.35B6.03B5.22B4.54B
Investing Cash Flow-3.28B-2.35B-1.85B-1.35B-1.36B
Financing Cash Flow-5.65B-3.46B-2.27B-2.11B-2.80B

Shoei Co. Ltd. (7839) Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1812.00
Price Trends
50DMA
1697.90
Positive
100DMA
1687.83
Positive
200DMA
1941.91
Negative
Market Momentum
MACD
39.71
Positive
RSI
56.33
Neutral
STOCH
59.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7839, the sentiment is Positive. The current price of 1812 is above the 20-day moving average (MA) of 1801.70, above the 50-day MA of 1697.90, and below the 200-day MA of 1941.91, indicating a neutral trend. The MACD of 39.71 indicates Positive momentum. The RSI at 56.33 is Neutral, neither overbought nor oversold. The STOCH value of 59.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7839.

Shoei Co. Ltd. (7839) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥82.63B12.71
5.39%-1.74%-11.79%
77
Outperform
¥152.48B10.73
13.66%14.84%20.61%
75
Outperform
¥97.74B14.99
3.84%-3.75%-8.15%
74
Outperform
¥51.99B10.88
3.53%-1.61%-14.35%
70
Neutral
¥287.51B17.60
1.75%20.12%69.12%
64
Neutral
£1.73B10.316.12%3.19%0.57%-34.61%
61
Neutral
¥22.50B55.59
3.63%-9.07%-85.45%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7839
Shoei Co. Ltd. (7839)
1,821.00
-297.50
-14.04%
JP:7740
Tamron Co., Ltd.
925.00
46.55
5.30%
JP:7867
Tomy Company, Ltd.
3,227.00
191.39
6.30%
JP:7944
Roland Corporation
3,190.00
-244.01
-7.11%
JP:7952
Kawai Musical Instruments Manufacturing Co., Ltd.
2,658.00
7.64
0.29%
JP:7990
GLOBERIDE, Inc.
2,294.00
412.51
21.92%

Shoei Co. Ltd. (7839) Corporate Events

Shoei Co., Ltd. Announces New Outside Director Appointment
Jul 30, 2025

Shoei Co., Ltd. announced an informal decision by its Board of Directors to appoint Naomi Kodama as a new Outside Director, with formal approval expected at the upcoming Annual General Meeting in December 2025. This strategic appointment aims to enhance the company’s governance and align with Tokyo Stock Exchange standards, potentially impacting its industry positioning and stakeholder relations positively.

Shoei Co., Ltd. Reports Decline in Q3 Financial Results
Jul 30, 2025

Shoei Co., Ltd. reported its consolidated financial results for the third quarter of the fiscal year ending September 30, 2025, showing a decline in net sales, operating income, and profit attributable to owners of the parent compared to the previous year. Despite these declines, the company remains focused on maintaining its market position and adapting to changing market conditions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025