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

• Market Cap: ¥99.41B
• Dividend Yield: 3.79%
• Average Volume (3M): 165.63K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.45
• Revenue Growth: -3.75%
• EPS Growth: -8.15%
• Country: JP
• Employees: 635
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 30.19
• Shares Outstanding: 53,713,715
• 10 Day Avg. Volume: 143,130
• 30 Day Avg. Volume: 165,626
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,148.00
• Price Target Upside: 15.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,148.00 ▲(15.98% Upside)

Shoei Co. Ltd. is in a strong financial position with robust profitability and growth trends. The technical analysis supports a positive short-term outlook, and the valuation metrics suggest the stock is fairly valued with an attractive dividend yield. The absence of earnings call and corporate events data does not impact the overall positive assessment.

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

Company Description

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.

How the Company Makes Money

Shoei 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. demonstrates strong financial performance with high profitability and growth metrics. The company boasts a robust gross profit margin of 44.5% and a net profit margin of 20.5%. Its low debt-to-equity ratio of 0.02 and high equity ratio of 86.7% indicate excellent financial stability. However, the absence of detailed TTM cash flow data slightly limits the assessment of cash flow efficiency.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.90B	35.79B	33.62B	28.95B	23.75B	19.48B
Gross Profit	15.33B	16.12B	15.30B	13.18B	10.10B	8.17B
EBITDA	10.55B	12.23B	11.35B	9.52B	7.19B	5.66B
Net Income	6.68B	7.38B	7.07B	6.02B	4.41B	3.35B
Balance Sheet
Total Assets	33.99B	35.09B	32.81B	29.43B	23.78B	20.84B
Cash, Cash Equivalents and Short-Term Investments	13.61B	15.35B	14.77B	13.89B	11.43B	9.38B
Total Debt	488.48M	512.92M	459.16M	416.40M	405.40M	271.62M
Total Liabilities	5.33B	5.54B	5.66B	6.53B	5.25B	5.21B
Stockholders Equity	28.65B	29.53B	27.13B	22.88B	18.51B	15.63B
Cash Flow
Free Cash Flow	0.00	6.49B	4.06B	4.32B	3.98B	3.27B
Operating Cash Flow	0.00	9.72B	6.35B	6.03B	5.22B	4.54B
Investing Cash Flow	0.00	-3.28B	-2.35B	-1.85B	-1.35B	-1.36B
Financing Cash Flow	0.00	-5.65B	-3.46B	-2.27B	-2.11B	-2.80B

Shoei Co. Ltd. (7839) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1852.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1852 is below the 20-day moving average (MA) of 1855.05, above the 50-day MA of 1829.34, and below the 200-day MA of 1874.47, indicating a neutral trend. The MACD of 11.08 indicates Positive momentum. The RSI at 55.92 is Neutral, neither overbought nor oversold. The STOCH value of 39.13 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7839	80 Outperform	¥99.41B	15.41		3.79%	-3.75%	-8.15%
7944	80 Outperform	89.95B	15.02	15.59%	4.95%	-4.39%	-27.30%
7740	77 Outperform	172.81B	12.67	17.64%	11.92%	2.17%	0.64%
7990	74 Outperform	55.12B	11.25	7.84%	3.33%	0.66%	31.91%
7867	71 Outperform	287.51B	16.67	15.37%	1.76%	17.05%	66.00%
7952	64 Neutral	22.35B	43.08	0.91%	3.62%	-6.74%	-69.87%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Shoei Co. Ltd. (7839) Corporate Events

Shoei Co., Ltd. Confirms Stability in Q3 Financial Results

Shoei Co., Ltd. has announced the completion of the interim review of their quarterly financial statements for the third quarter of the fiscal year ending September 30, 2025. The review, conducted by an audit firm, confirmed that there are no changes from the financial statements previously disclosed on July 30, 2025, indicating stability in the company’s reported financial position.

Shoei Co., Ltd. Announces New Outside Director Appointment

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

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.