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Shoei Co. Ltd. (7839) (JP:7839)
:7839
Japanese Market

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

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JP

Shoei Co. Ltd. (7839)

(7839)

69Neutral
Shoei Co. Ltd. shows strong financial health with excellent profitability and low leverage. However, the absence of detailed cash flow data and weak technical indicators suggest caution. The stock's valuation appears reasonable with a solid dividend yield, yet technical trends imply potential downside risks.

Shoei Co. Ltd. (7839) (7839) vs. S&P 500 (SPY)

Shoei Co. Ltd. (7839) Business Overview & Revenue Model

Company DescriptionShoei Co. Ltd. (7839) is a Japanese company renowned for its design and manufacturing of premium motorcycle helmets. Established in 1958, Shoei has built a global reputation for quality, safety, and innovation in protective headgear. The company primarily operates in the motorcycle and motorsport sectors, offering a wide range of helmets that cater to various riding styles and preferences, from racing to touring.
How the Company Makes MoneyShoei Co. Ltd. generates revenue primarily through the sale of its high-quality motorcycle helmets. The company targets both domestic and international markets, leveraging its strong brand reputation and commitment to safety and innovation to drive sales. Shoei's revenue streams include direct sales to consumers through its own retail channels as well as distribution through authorized dealers and partnerships worldwide. The company also invests in research and development to maintain its competitive edge and meet evolving safety standards, which in turn supports sustained demand for its products.

Shoei Co. Ltd. (7839) Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
35.79B33.62B28.95B23.75B19.48B
Gross Profit
16.12B15.30B13.18B10.10B8.17B
EBIT
10.33B9.83B8.38B6.02B4.74B
EBITDA
12.23B11.35B9.52B7.19B5.66B
Net Income Common Stockholders
7.38B7.07B6.02B4.41B3.35B
Balance SheetCash, Cash Equivalents and Short-Term Investments
15.35B14.77B13.89B11.43B9.38B
Total Assets
35.09B32.81B29.43B23.78B20.84B
Total Debt
512.92M459.16M416.40M405.40M271.62M
Net Debt
-14.84B-14.31B-13.47B-11.02B-9.11B
Total Liabilities
5.54B5.66B6.53B5.25B5.21B
Stockholders Equity
29.53B27.13B22.88B18.51B15.63B
Cash FlowFree Cash Flow
6.49B4.06B4.32B3.98B3.27B
Operating Cash Flow
9.72B6.35B6.03B5.22B4.54B
Investing Cash Flow
-3.28B-2.35B-1.85B-1.35B-1.36B
Financing Cash Flow
-5.65B-3.46B-2.27B-2.11B-2.80B

Shoei Co. Ltd. (7839) Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1629.00
Price Trends
50DMA
1732.96
Negative
100DMA
1954.85
Negative
200DMA
2076.10
Negative
Market Momentum
MACD
-15.06
Negative
RSI
43.60
Neutral
STOCH
44.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7839, the sentiment is Negative. The current price of 1629 is above the 20-day moving average (MA) of 1615.40, below the 50-day MA of 1732.96, and below the 200-day MA of 2076.10, indicating a neutral trend. The MACD of -15.06 indicates Negative momentum. The RSI at 43.60 is Neutral, neither overbought nor oversold. The STOCH value of 44.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7839.

Shoei Co. Ltd. (7839) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥205.06B24.49
4.43%10.28%12.80%
75
Outperform
¥3.27T19.4622.00%1.34%21.09%157.99%
69
Neutral
¥87.44B12.81
4.30%-2.75%-7.81%
69
Neutral
$501.85B22.164.63%2.30%3.69%-18.27%
67
Neutral
¥1.19T13.566.28%1.13%4.88%77.54%
61
Neutral
¥276.80B18.20
1.82%22.26%67.25%
61
Neutral
$6.65B11.643.00%3.98%2.61%-21.41%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7839
Shoei Co. Ltd. (7839)
1,629.00
-312.50
-16.10%
JP:7867
Tomy Company, Ltd.
3,082.00
484.89
18.67%
JP:7956
Pigeon Corporation
1,714.00
335.49
24.34%
JP:7832
BANDAI NAMCO Holdings
5,041.00
2,079.14
70.20%
JP:7911
Toppan Printing Co
4,009.00
304.93
8.23%
JP:7951
Yamaha
1,064.00
-20.93
-1.93%

Shoei Co. Ltd. (7839) Corporate Events

Shoei Co., Ltd. Reports Decline in Q2 Financial Results
Apr 25, 2025

Shoei Co., Ltd. reported a decline in its consolidated financial results for the second quarter of the fiscal year ending September 30, 2025, with significant decreases in net sales, operating income, and ordinary income compared to the previous year. The company’s financial position shows a decrease in total assets and net assets, although the shareholders’ equity ratio remains strong at over 80%, indicating a stable financial foundation despite the recent downturn.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.