Regal Corporation (JP:7938)
:7938
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Regal Corporation
(7938)
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Rating:59Neutral
Price Target:
¥2,519.00
▲(4.48% Upside)
Action:ReiteratedDate:10/31/25
Regal Corporation's overall stock score of 59 is primarily driven by its mixed financial performance, with strong net income growth offset by revenue decline and weak cash flow conversion. Valuation metrics provide a slight positive boost with a reasonable P/E ratio of 14.88 and a solid dividend yield of 2.9%. Technical indicators suggest stability but lack strong momentum. The score reflects a cautious outlook with operational challenges as the key concern.
Positive Factors
Improved Cash Flow
The shift to positive free cash flow indicates enhanced cash management, providing more resources for reinvestment and debt reduction.
Negative Factors
Revenue Decline
A decline in revenue can signal challenges in market demand or competitive pressures, potentially impacting future growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Flow
The shift to positive free cash flow indicates enhanced cash management, providing more resources for reinvestment and debt reduction.
Read all positive factors
Regal Corporation (7938) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.37B
Dividend Yield2.91%
Average Volume (3M)1.21K
Price to Earnings (P/E)6.9
Beta (1Y)0.45
Revenue Growth-2.87%
EPS Growth-19.37%
CountryJP
Employees952
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)85.33
Shares Outstanding3,250,000
10 Day Avg. Volume1,480
30 Day Avg. Volume1,213
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.61
Price to Sales (P/S)0.33
P/FCF Ratio152.15
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 manufactures, sells, and repairs various shoes for men and women. It sells its products through stores and online stores. The company was formerly known as Nippon Shoe Co., Ltd. and changed its name to Regal Corporation in Octobe...
How the Company Makes Money
Regal Corporation generates revenue through multiple channels. Primary revenue streams include the sale of consumer products, which are distributed through both retail and online platforms. Additionally, the company earns income from its manufactu...
Regal Corporation Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.48B | 23.56B | 23.73B | 22.56B | 20.81B | 19.20B |
| Gross Profit | 11.28B | 11.05B | 10.92B | 10.59B | 9.51B | 7.57B |
| EBITDA | 529.00M | 840.00M | 889.00M | 580.00M | 380.00M | -1.81B |
| Net Income | 516.00M | 700.00M | 428.00M | 491.00M | 138.00M | -4.42B |
Balance Sheet | ||||||
| Total Assets | 27.17B | 26.77B | 28.26B | 27.50B | 27.38B | 27.87B |
| Cash, Cash Equivalents and Short-Term Investments | 4.36B | 3.77B | 5.20B | 6.73B | 7.97B | 6.89B |
| Total Debt | 9.05B | 9.30B | 10.59B | 10.55B | 11.40B | 11.93B |
| Total Liabilities | 13.46B | 14.02B | 15.80B | 16.53B | 17.10B | 17.58B |
| Stockholders Equity | 13.71B | 12.75B | 12.42B | 10.93B | 10.25B | 10.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 51.00M | -1.42B | 45.00M | 1.46B | -2.69B |
| Operating Cash Flow | 0.00 | 226.00M | -1.05B | 102.00M | 1.54B | -2.50B |
| Investing Cash Flow | 0.00 | 183.00M | -296.00M | -485.00M | 45.00M | 445.00M |
| Financing Cash Flow | 0.00 | -1.75B | -186.00M | -884.00M | -593.00M | 5.67B |
Regal Corporation Technical Analysis
Negative
2411.00
Price Trends
2356.83
Negative
2348.58
Negative
2340.61
Negative
Market Momentum
-8.38
Positive
31.00
Neutral
1.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7938, the sentiment is Negative. The current price of 2411 is above the 20-day moving average (MA) of 2339.96, above the 50-day MA of 2356.83, and above the 200-day MA of 2340.61, indicating a bearish trend. The MACD of -8.38 indicates Positive momentum. The RSI at 31.00 is Neutral, neither overbought nor oversold. The STOCH value of 1.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥8.79B | 16.36 | ― | 3.96% | 7.77% | 247.26% | |
73 Outperform | ¥2.93T | 27.18 | 34.14% | 0.56% | 20.12% | 43.82% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥7.37B | 6.85 | ― | 2.91% | -2.87% | -19.37% | |
50 Neutral | ¥7.92B | 1.17 | ― | 4.13% | -10.82% | ― | |
47 Neutral | ¥3.98B | 1.99 | ― | ― | -5.25% | -77.53% | |
46 Neutral | ¥8.54B | -162.43 | ― | ― | 90.06% | -98.03% |
* Consumer Cyclical Sector Average
JP:7938
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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.