Shoei Co. Ltd. (7839) (JP:7839)
:7839
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Shoei Co. Ltd. (7839)
(7839)
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Rating:79Outperform
Price Target:
¥1,884.00
▲(6.02% Upside)
Action:ReiteratedDate:12/11/25
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
Balance sheet strength
Low leverage and a healthy equity ratio provide durable financial flexibility. Conservative capital structure reduces refinancing and solvency risk, enabling the company to fund capex, absorb cyclical downturns, and pursue selective investments or customer programs without stressing liquidity.
Negative Factors
Declining revenue trend
Material negative revenue growth reduces scale benefits and can signal weakening end-market demand or share loss. If this pace persists, it pressures fixed-cost absorption, constrains reinvestment and margin maintenance, and requires strategic initiatives to restore sustainable top-line growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low leverage and a healthy equity ratio provide durable financial flexibility. Conservative capital structure reduces refinancing and solvency risk, enabling the company to fund capex, absorb cyclical downturns, and pursue selective investments or customer programs without stressing liquidity.
Read all positive factors
Shoei Co. Ltd. (7839) (7839) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥92.16B
Dividend Yield3.29%
Average Volume (3M)188.59K
Price to Earnings (P/E)15.8
Beta (1Y)0.40
Revenue Growth-9.58%
EPS Growth-14.06%
CountryJP
Employees635
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)28.11
Shares Outstanding53,713,715
10 Day Avg. Volume170,600
30 Day Avg. Volume188,593
Financial Highlights & Ratios
PEG Ratio-1.04
Price to Book (P/B)2.87
Price to Sales (P/S)2.86
P/FCF Ratio10.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)125
Revenue Forecast (FY)¥34.54B
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....
How the Company Makes Money
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Shoei Co. Ltd. (7839) Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.36B | 35.79B | 33.62B | 28.95B | 23.75B |
| Gross Profit | 14.78B | 15.88B | 15.10B | 13.01B | 9.94B |
| EBITDA | 10.36B | 12.07B | 11.31B | 9.40B | 7.12B |
| Net Income | 6.32B | 7.38B | 7.07B | 6.02B | 4.41B |
Balance Sheet | |||||
| Total Assets | 38.15B | 35.38B | 32.92B | 29.43B | 23.87B |
| Cash, Cash Equivalents and Short-Term Investments | 19.94B | 15.35B | 14.77B | 13.89B | 11.43B |
| Total Debt | 467.19M | 512.92M | 459.16M | 416.40M | 405.40M |
| Total Liabilities | 5.92B | 5.84B | 5.78B | 6.53B | 5.35B |
| Stockholders Equity | 32.22B | 29.53B | 27.13B | 22.88B | 18.51B |
Cash Flow | |||||
| Free Cash Flow | 8.44B | 6.56B | 4.12B | 4.39B | 4.05B |
| Operating Cash Flow | 9.76B | 9.72B | 6.35B | 6.03B | 5.22B |
| Investing Cash Flow | -1.39B | -3.28B | -2.35B | -1.85B | -1.35B |
| Financing Cash Flow | -3.77B | -5.65B | -3.46B | -2.27B | -2.11B |
Shoei Co. Ltd. (7839) Technical Analysis
Positive
1777.00
Price Trends
1695.14
Positive
1749.69
Negative
1735.74
Negative
Market Momentum
-2.81
Negative
59.47
Neutral
80.54
Negative
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 above the 20-day moving average (MA) of 1639.60, above the 50-day MA of 1695.14, and above the 200-day MA of 1735.74, indicating a neutral trend. The MACD of -2.81 indicates Negative momentum. The RSI at 59.47 is Neutral, neither overbought nor oversold. The STOCH value of 80.54 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥8.79B | 16.36 | ― | 3.96% | 7.77% | 247.26% | |
79 Outperform | ¥92.16B | 15.81 | ― | 3.29% | -9.58% | -14.06% | |
67 Neutral | ¥513.47B | 11.82 | 3.68% | 2.35% | -4.47% | -4.52% | |
63 Neutral | ¥1.47T | 20.16 | 5.92% | 1.93% | 7.64% | 22.13% | |
62 Neutral | ¥264.35B | 21.92 | 15.93% | 0.72% | 20.06% | 17.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | ¥46.71B | 11.29 | ― | 3.94% | 0.74% | 41.25% |
* Consumer Cyclical Sector Average
JP:7839
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Shoei Co. Ltd. (7839) Corporate Events
Shoei Nears Completion of Share Buyback, Plans Full Cancellation of Treasury Stock
Mar 5, 2026
Shoei Co., Ltd. has completed a round of share repurchases, acquiring 406,700 common shares on the market between February 1 and February 27, 2026, for a total of 700,882,900 yen, using discretionary trading. This forms part of a broader buyback p...
Shoei Advances Share Buyback, Nears ¥1.8 Billion in Treasury Stock Acquisitions
Feb 3, 2026
Shoei Co. Ltd. has disclosed the latest progress of its ongoing share buyback program, reporting that it repurchased 410,000 shares of its common stock on the market between January 1 and January 31, 2026, for a total of approximately ¥739 mi...
Shoei’s First-Quarter Earnings Slide on Double-Digit Drop in Sales and Profit
Jan 30, 2026
Shoei reported consolidated results for the first quarter of the fiscal year ending September 30, 2026, showing a sharp year-on-year decline in performance, with net sales of ¥7.51 billion, operating income of ¥2.13 billion, ordinary inc...
Shoei’s Q1 Profit and Revenue Slip but Outpace Internal Forecasts
Jan 30, 2026
Shoei reported year-on-year declines in both revenue and profit for the first quarter of the fiscal year ending September 30, 2026, indicating a softer start compared with the same period a year earlier. However, management noted that earnings are...
Shoei Completes Treasury Share Disposal for Restricted Stock Compensation
Jan 20, 2026
Shoei Co., Ltd. has completed the payment procedures for the disposal of 22,100 treasury shares to be used as restricted stock compensation, following a resolution passed by its board on December 24, 2025. The shares, disposed of at 1,821 yen per ...
Shoei Reports Progress on Share Buyback, Plans Cancellation of All Repurchased Stock
Jan 7, 2026
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...
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.