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Regal Corporation
(7938)
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Rating:46Neutral
Price Target:
¥2,151.00
▼(-10.78% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak financial performance, driven by deteriorating operating profitability and unreliable cash generation (negative OCF and FCF in 2026). Technicals are roughly neutral with mixed trend signals, and valuation is a concern due to a high P/E despite only a moderate dividend yield.
Positive Factors
Improved Balance Sheet
Lower leverage and higher equity improve financial flexibility, giving Regal more capacity to absorb operating volatility and fund recovery efforts. However, the benefit is partly offset by weak current returns and earnings power.
Negative Factors
Negative Cash Generation
Negative operating and free cash flow weaken financial flexibility and may increase reliance on the balance sheet. The recurrence of negative cash flow also points to persistent working-capital or reinvestment pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Lower leverage and higher equity improve financial flexibility, giving Regal more capacity to absorb operating volatility and fund recovery efforts. However, the benefit is partly offset by weak current returns and earnings power.
Read all positive factors
Regal Corporation (7938) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.00B
Dividend Yield3.42%
Average Volume (3M)1.21K
Price to Earnings (P/E)56.3
Beta (1Y)0.30
Revenue Growth-3.74%
EPS Growth-74.29%
CountryJP
Employees790
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)38.95
Shares Outstanding3,250,000
10 Day Avg. Volume1,480
30 Day Avg. Volume1,213
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.53
Price to Sales (P/S)0.31
P/FCF Ratio-4.98
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)N/A
Revenue Forecast (FY)N/A
Regal Corporation Business Overview & Revenue Model
Company Description
Regal Corporation specializes in the design, production, and repair of a wide array of footwear for both men and women. Its products are available for purchase through both conventional retail stores and its online e-commerce channels. The company...
How the Company Makes Money
null...
Regal Corporation Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.60B | 22.84B | 23.56B | 23.73B | 22.56B | 20.81B |
| Gross Profit | 10.48B | 10.24B | 11.05B | 10.92B | 10.59B | 9.51B |
| EBITDA | 25.00M | 139.00M | 840.00M | 889.00M | 580.00M | 380.00M |
| Net Income | 113.00M | 244.00M | 700.00M | 428.00M | 491.00M | 138.00M |
Balance Sheet | ||||||
| Total Assets | 26.46B | 27.61B | 26.77B | 28.26B | 27.50B | 27.38B |
| Cash, Cash Equivalents and Short-Term Investments | 3.55B | 3.53B | 3.77B | 5.20B | 6.73B | 7.97B |
| Total Debt | 9.36B | 9.69B | 9.30B | 10.59B | 10.55B | 11.40B |
| Total Liabilities | 13.06B | 13.93B | 14.02B | 15.80B | 16.53B | 17.10B |
| Stockholders Equity | 13.40B | 13.67B | 12.75B | 12.42B | 10.93B | 10.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.44B | 51.00M | -1.42B | 45.00M | 1.46B |
| Operating Cash Flow | 0.00 | -933.00M | 226.00M | -1.05B | 102.00M | 1.54B |
| Investing Cash Flow | 0.00 | 896.00M | 183.00M | -296.00M | -485.00M | 45.00M |
| Financing Cash Flow | 0.00 | -221.00M | -1.75B | -186.00M | -884.00M | -593.00M |
Regal Corporation Technical Analysis
Neutral
2411.00
Price Trends
2142.62
Positive
2176.57
Positive
2262.29
Negative
Market Momentum
10.76
Positive
51.59
Neutral
10.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7938, the sentiment is Neutral. The current price of 2411 is above the 20-day moving average (MA) of 2213.00, above the 50-day MA of 2142.62, and above the 200-day MA of 2262.29, indicating a neutral trend. The MACD of 10.76 indicates Positive momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 10.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7938.
Regal Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥3.39T | 26.87 | 34.14% | 0.69% | 27.53% | 70.61% | |
73 Outperform | ¥8.48B | 8.04 | ― | 3.96% | 6.27% | -62.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥7.89B | 4.43 | ― | 4.13% | -8.51% | ― | |
49 Neutral | ¥3.25B | 2.54 | ― | ― | -10.13% | 61.04% | |
48 Neutral | ¥8.54B | -76.96 | ― | ― | 27.52% | -52.04% | |
46 Neutral | ¥7.00B | 56.30 | ― | 2.91% | -3.74% | -74.29% |
* Consumer Cyclical Sector Average
JP:7938
Regal Corporation
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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.