SHOEI CORPORATION (JP:9385)
:9385
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SHOEI CORPORATION
(9385)
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Rating:67Neutral
Price Target:
¥855.00
▲(47.41% Upside)
Action:DowngradedDate:02/13/26
The score is driven by mixed financial performance (notably cash flow volatility and uneven revenue/margins) offset by attractive valuation (low P/E and moderate yield). Technicals show a strong trend but are extremely overbought, which tempers the overall rating.
Positive Factors
Balance sheet improvement
Reported improvement in leverage and a reasonable equity ratio point to a more resilient capital structure. That durability supports access to credit and flexibility for near-term capex or working capital needs, reducing refinancing risk over the next several months.
Negative Factors
Revenue decline
A roughly 31% revenue decline signals material demand loss or contract attrition, reducing scale and hurting operating leverage. Persistent top-line weakness undermines margin recovery and constrains reinvestment, making operational improvement harder over a multi-month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet improvement
Reported improvement in leverage and a reasonable equity ratio point to a more resilient capital structure. That durability supports access to credit and flexibility for near-term capex or working capital needs, reducing refinancing risk over the next several months.
Read all positive factors
SHOEI CORPORATION (9385) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.73B
Dividend Yield3.28%
Average Volume (3M)8.16K
Price to Earnings (P/E)4.0
Beta (1Y)0.37
Revenue Growth-3.02%
EPS GrowthN/A
CountryJP
Employees555
SectorCommunication Services
Sector Strength97
IndustryPackaging & Containers
Share Statistics
EPS (TTM)39.99
Shares Outstanding7,850,000
10 Day Avg. Volume7,160
30 Day Avg. Volume8,156
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)1.00
Price to Sales (P/S)0.22
P/FCF Ratio-277.99
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
SHOEI CORPORATION Business Overview & Revenue Model
Company Description
SHOEI CORPORATION (9385) is a leading Japanese manufacturer specializing in high-quality motorcycle helmets and accessories. Established in 1959, the company operates primarily in the automotive and sporting goods sectors, focusing on creating inn...
How the Company Makes Money
SHOEI CORPORATION generates revenue primarily through the sale of its motorcycle helmets and related accessories. The company employs a direct sales model, distributing products through a network of dealers and retailers, as well as through its ow...
SHOEI CORPORATION Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.93B | 19.03B | 19.45B | 20.75B | 19.27B | 20.51B |
| Gross Profit | 4.22B | 4.16B | 4.08B | 3.69B | 3.87B | 4.46B |
| EBITDA | 993.07M | 936.98M | 1.00B | 534.22M | 536.66M | 1.31B |
| Net Income | 503.00M | 467.35M | 1.01B | -1.62B | 89.31M | 675.19M |
Balance Sheet | ||||||
| Total Assets | 10.64B | 10.43B | 9.62B | 11.03B | 12.79B | 10.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.11B | 854.67M | 1.27B | 878.99M | 943.54M |
| Total Debt | 3.94B | 3.95B | 3.43B | 5.50B | 5.50B | 3.15B |
| Total Liabilities | 6.40B | 6.16B | 5.82B | 8.23B | 8.27B | 5.55B |
| Stockholders Equity | 4.24B | 4.28B | 3.80B | 2.80B | 4.52B | 4.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -15.34M | 1.21B | 593.91M | 187.02M | -693.59M |
| Operating Cash Flow | 0.00 | 926.82M | 1.42B | 716.25M | 341.04M | -602.22M |
| Investing Cash Flow | 0.00 | -987.77M | 507.69M | -116.32M | -1.77B | -145.62M |
| Financing Cash Flow | 0.00 | 275.74M | -2.35B | -217.12M | 1.36B | 822.86M |
SHOEI CORPORATION Technical Analysis
Positive
580.00
Price Trends
738.32
Positive
663.18
Positive
601.97
Positive
Market Momentum
-3.07
Positive
46.09
Neutral
17.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9385, the sentiment is Positive. The current price of 580 is below the 20-day moving average (MA) of 755.92, below the 50-day MA of 738.32, and below the 200-day MA of 601.97, indicating a neutral trend. The MACD of -3.07 indicates Positive momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of 17.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9385.
SHOEI CORPORATION Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥477.47B | 10.13 | 6.90% | 2.71% | -0.06% | 137.47% | |
77 Outperform | ¥107.56B | 7.99 | 7.53% | 3.01% | 5.44% | 45.99% | |
74 Outperform | ¥81.02B | 12.05 | ― | 6.64% | 2.85% | -9.13% | |
73 Outperform | ¥59.39B | 5.78 | ― | 3.31% | 0.83% | -9.16% | |
70 Outperform | ¥150.84B | 4.25 | 10.46% | 2.35% | 4.56% | 49.23% | |
67 Neutral | ¥5.73B | 3.95 | ― | 3.28% | -3.02% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
JP:9385
SHOEI CORPORATION
736.00
243.62
49.48%
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38.72%
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.