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

• Market Cap: ¥97.47B
• Dividend Yield: 3.29%
• Average Volume (3M): 188.59K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.40
• Revenue Growth: -9.58%
• EPS Growth: -14.06%
• Country: JP
• Employees: 635
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 32.17
• Shares Outstanding: 53,713,715
• 10 Day Avg. Volume: 170,600
• 30 Day Avg. Volume: 188,593
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥2,186.00 ▲(23.02% Upside)

Shoei Co. Ltd. scores well due to its strong financial performance and positive technical indicators. The company's solid balance sheet and efficient cash flow management are significant strengths. The valuation is reasonable, supported by a decent dividend yield. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

Positive Factors

Strong Financial Position

A strong financial position with profitability and stability ensures Shoei can withstand economic fluctuations and invest in growth opportunities.

Cash Flow Generation

Efficient cash flow generation allows Shoei to fund operations, pay dividends, and invest in strategic initiatives without relying heavily on external financing.

Balance Sheet Health

A healthy balance sheet with low leverage provides Shoei with financial flexibility to navigate market challenges and pursue growth strategies.

Negative Factors

Revenue Growth Decline

A decline in revenue growth could indicate challenges in market expansion or product demand, potentially impacting long-term growth prospects.

Earnings Decline

A decline in earnings per share suggests potential challenges in profitability, which could affect investor confidence and future investment capacity.

Revenue Growth Challenges

Sustained revenue growth challenges may hinder Shoei's ability to scale operations and compete effectively in the global market.

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 margins and revenue growth. The balance sheet shows excellent stability with minimal leverage and a strong equity base. 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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.23B	32.36B	35.79B	33.62B	28.95B	23.75B
Gross Profit	15.17B	14.78B	16.12B	15.30B	13.18B	10.10B
EBITDA	10.64B	10.37B	12.23B	11.35B	9.52B	7.19B
Net Income	6.38B	6.32B	7.38B	7.07B	6.02B	4.41B
Balance Sheet
Total Assets	34.58B	37.85B	35.09B	32.81B	29.43B	23.78B
Cash, Cash Equivalents and Short-Term Investments	14.81B	19.94B	15.35B	14.77B	13.89B	11.43B
Total Debt	466.00M	467.19M	512.92M	559.16M	416.40M	471.40M
Total Liabilities	4.44B	5.61B	5.54B	5.66B	6.53B	5.25B
Stockholders Equity	30.12B	32.22B	29.53B	27.13B	22.88B	18.51B
Cash Flow
Free Cash Flow	0.00	8.44B	6.49B	4.06B	4.32B	3.98B
Operating Cash Flow	0.00	9.76B	9.72B	6.35B	6.03B	5.22B
Investing Cash Flow	0.00	-1.39B	-3.28B	-2.35B	-1.85B	-1.35B
Financing Cash Flow	0.00	-3.77B	-5.65B	-3.46B	-2.27B	-2.11B

Shoei Co. Ltd. (7839) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1777.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1777 is below the 20-day moving average (MA) of 1804.45, below the 50-day MA of 1805.40, and above the 200-day MA of 1704.01, indicating a bullish trend. The MACD of 5.82 indicates Negative momentum. The RSI at 51.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.43 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	79 Outperform	¥97.47B	15.11	―	3.29%	-9.58%	-14.06%
7944	75 Outperform	¥103.42B	14.91	―	4.78%	-1.25%	9.33%
7740	74 Outperform	¥178.81B	14.09	―	3.47%	-5.65%	-16.35%
7952	64 Neutral	¥25.05B	31.42	―	3.56%	-5.25%	-4.95%
7867	63 Neutral	¥257.88B	16.04	―	2.18%	10.50%	27.82%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7990	61 Neutral	¥49.52B	9.71	―	3.94%	0.74%	41.25%

Shoei Co. Ltd. (7839) Corporate Events

Shoei Reports Progress on Share Buyback, Plans Cancellation of All Repurchased Stock

Shoei Co., Ltd. has reported the progress of its ongoing share buyback program authorized by its board in November 2025, repurchasing 358,200 shares of common stock for approximately 658 million yen on the market between December 1 and December 31, 2025 under a discretionary trading agreement. Under the broader resolution allowing up to 1.7 million shares or 2.5 billion yen in repurchases through June 30, 2026, the company has so far acquired a total of 578,400 shares worth about 1.06 billion yen, with all repurchased shares slated for cancellation, a move that signals a continued focus on capital efficiency and shareholder value by reducing the number of shares outstanding.

The most recent analyst rating on (JP:7839) stock is a Buy with a Yen2186.00 price target. To see the full list of analyst forecasts on Shoei Co. Ltd. (7839) stock, see the JP:7839 Stock Forecast page.

Shoei to Allot Treasury Shares as Restricted Stock to Directors and Auditor

Shoei Co., Ltd. has approved the disposal of 22,100 treasury shares of its common stock on January 20, 2026, at 1,821 yen per share, for a total value of 40,244,100 yen, to be allotted as restricted stock to seven directors (including outside directors) and one corporate auditor. This transaction is part of the restricted stock compensation plan introduced in 2020 to provide long-term incentives for executives and auditors, linking their compensation to the company’s share price and corporate value, and imposing transfer restrictions until retirement, with provisions for forfeiture or early lifting of restrictions in cases such as justified early resignation or organizational restructuring, thereby reinforcing governance and alignment with shareholder interests.

The most recent analyst rating on (JP:7839) stock is a Buy with a Yen2186.00 price target. To see the full list of analyst forecasts on Shoei Co. Ltd. (7839) stock, see the JP:7839 Stock Forecast page.

Shoei Co., Ltd. Announces Dividend Distribution

Shoei Co., Ltd. announced a resolution to distribute dividends from surplus, with a record date of September 30, 2025, to be submitted for approval at the upcoming Annual General Meeting. The company decided on a year-end dividend of 60 yen per share, maintaining a 50% payout ratio in line with its profit distribution policy, despite a decrease from the previous fiscal year’s 70 yen per share.

The most recent analyst rating on (JP:7839) stock is a Buy with a Yen2046.00 price target. To see the full list of analyst forecasts on Shoei Co. Ltd. (7839) stock, see the JP:7839 Stock Forecast page.

Shoei Co., Ltd. Announces Treasury Share Acquisition Plan

Shoei Co., Ltd. has announced its decision to acquire treasury shares as part of its strategy to enhance shareholder returns and improve capital efficiency. The company plans to acquire up to 1,700,000 common shares, representing 3.2% of its total shares, with a maximum value of 2.5 billion yen, between November 17, 2025, and June 30, 2026. All acquired shares will be canceled, reflecting Shoei’s commitment to returning profits to shareholders and adapting to changes in the business environment.

The most recent analyst rating on (JP:7839) stock is a Buy with a Yen2046.00 price target. To see the full list of analyst forecasts on Shoei Co. Ltd. (7839) stock, see the JP:7839 Stock Forecast page.

Shoei Co. Ltd. Diversifies into Suitcase Market

Shoei Co. Ltd. announced its decision to diversify its business by entering the suitcase market, leveraging its expertise in safety and design. The company plans to launch a carry-on suitcase model made from glass fiber reinforced plastic, aiming to expand its product offerings and reduce reliance on its core helmet business. This strategic move is expected to contribute to Shoei’s growth and stabilize its market position by tapping into the growing global demand for suitcases.

The most recent analyst rating on (JP:7839) stock is a Buy with a Yen2046.00 price target. To see the full list of analyst forecasts on Shoei Co. Ltd. (7839) stock, see the JP:7839 Stock Forecast page.

Shoei Co., Ltd. Reports Decline in FY2025 Financial Performance

Shoei Co., Ltd. reported a decline in its financial performance for the fiscal year ended September 30, 2025, with decreases in net sales, operating income, ordinary income, and net income compared to the previous year. This downturn may impact the company’s market position and stakeholder confidence.

The most recent analyst rating on (JP:7839) stock is a Buy with a Yen2046.00 price target. To see the full list of analyst forecasts on Shoei Co. Ltd. (7839) stock, see the JP:7839 Stock Forecast page.

Shoei Co., Ltd. Revises Year-End Dividend Forecast

Shoei Co., Ltd. has announced a revision to its year-end dividend forecast for the fiscal year ended September 30, 2025. The company has increased the dividend to 60.00 yen per share, up from the previously announced 59.00 yen, due to a rise in profit attributable to owners of the parent by 98 million yen. This adjustment aligns with the company’s basic policy on profit distribution, reflecting approximately 50% of the consolidated net income per share.

The most recent analyst rating on (JP:7839) stock is a Buy with a Yen2046.00 price target. To see the full list of analyst forecasts on Shoei Co. Ltd. (7839) stock, see the JP:7839 Stock Forecast page.