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Shoei Co. Ltd. (7839) (7839) AI Stock Analysis
Shoei Co. Ltd. (7839)
(TSE/TYO:7839)
Shoei earns a solid score of 75, driven primarily by its exceptional financial fundamentals — a near-debt-free balance sheet, industry-leading profitability margins, and strong free cash flow generation that comfortably supports its 3.1% dividend yield. The valuation at 14.7x P/E is reasonable for a business of this quality, though the lack of revenue growth limits upside potential. Technical indicators confirm a healthy uptrend with the stock trading above all major moving averages, though RSI nearing overbought levels suggests limited near-term upside. The key risk is the 2.6% revenue decline in 2025, which, if sustained, could pressure the stock despite its defensive qualities. Overall, Shoei presents as a high-quality, defensive holding with fair valuation but muted growth prospects.
Shoei Co. Ltd. (7839) (7839) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 119.61B
- Dividend Yield
- 2.65%
- Average Volume (3M)
- 202.41K
- Price to Earnings (P/E)
- 17.5
- Beta (1Y)
- 0.67
- Revenue Growth
- 1.66%
- EPS Growth
- 9.39%
- Country
- Japan
- Employees
- 670
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Footwear & Accessories
Shoei Co. Ltd. (7839) Business Overview & Revenue Model
Company Description
Shoei Co., Ltd. manufactures and sells motorcycle helmets for general public and government agencies under the SHOEI brand worldwide. The company provides full-face, system, jet, off-road, bicycle, and trial helmets. It offers its products online. Th...
How the Company Makes Money
Shoei Co., Ltd. primarily makes money by supplying cosmetic packaging to cosmetics and beauty brands. Its core revenue stream is the sale of manufactured packaging products (e.g., compact cases and other cosmetic containers/components), where it earn...
Shoei Co. Ltd. (7839) Financial Statement Overview
Summary
Shoei demonstrates exceptional financial health with a fortress balance sheet (debt-to-equity of just 1.7%), industry-leading margins (net margins above 20%, EBIT margins near 29%), and robust free cash flow generation (Â¥8.4B in 2025, up 30% YoY). ROE of 24-26% reflects excellent capital efficiency. The primary concern is the 2.6% revenue decline in 2025, signaling stalled growth momentum. The strong balance sheet score (88) and cash flow score (85) offset the slightly lower income statement score (72) driven by the revenue contraction.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.36B | 32.36B | 35.79B | 33.62B | 28.95B | 23.75B |
| Gross Profit | 15.02B | 14.78B | 15.88B | 15.10B | 13.01B | 9.94B |
| EBITDA | 10.36B | 10.36B | 12.07B | 11.31B | 9.40B | 7.12B |
| Net Income | 6.32B | 6.32B | 7.38B | 7.07B | 6.02B | 4.41B |
Balance Sheet | ||||||
| Total Assets | 38.15B | 38.15B | 35.38B | 32.92B | 29.43B | 23.87B |
| Cash, Cash Equivalents and Short-Term Investments | 19.94B | 19.94B | 15.35B | 14.77B | 13.89B | 11.43B |
| Total Debt | 467.19M | 467.19M | 512.92M | 459.16M | 416.40M | 405.40M |
| Total Liabilities | 5.92B | 5.92B | 5.84B | 5.78B | 6.53B | 5.35B |
| Stockholders Equity | 32.22B | 32.22B | 29.53B | 27.13B | 22.88B | 18.51B |
Cash Flow | ||||||
| Free Cash Flow | 8.44B | 8.44B | 6.56B | 4.12B | 4.39B | 4.05B |
| Operating Cash Flow | 9.76B | 9.76B | 9.72B | 6.35B | 6.03B | 5.22B |
| Investing Cash Flow | -1.39B | -1.39B | -3.28B | -2.35B | -1.85B | -1.35B |
| Financing Cash Flow | -3.77B | -3.77B | -5.65B | -3.46B | -2.27B | -2.11B |
Shoei Co. Ltd. (7839) Technical Analysis
Price Trends
Market Momentum
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 2262.00 is above the 20-day moving average (MA) of 2256.50, above the 50-day MA of 2134.76, and above the 200-day MA of 1831.83, indicating a bullish trend. The MACD of 28.56 indicates Positive momentum. The RSI at 57.60 is Neutral, neither overbought nor oversold. The STOCH value of 56.54 is Neutral, 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
Overall Rating
JP:795180Outperform
JP:730976.8Outperform- JP:783975Outperform
JP:813573Outperform
JP:790670Outperform
JP:799065Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7951 | 80Outperform | JPY 542.56B | 18.75 | 6.72% | 2.06% | 5.28% | 442.85% |
| JP:7309 | 77Outperform | JPY 1.79T | 32.80 | 6.71% | 1.69% | 5.00% | 17.30% |
| JP:7839 | 75Outperform | JPY 116.32B | 17.54 | ― | 2.65% | 1.66% | 9.39% |
| JP:8135 | 73Outperform | JPY 8.10B | 7.42 | ― | 4.42% | 6.27% | -62.11% |
| JP:7906 | 70Outperform | JPY 206.88B | 16.50 | 17.01% | 1.13% | 15.09% | 12.17% |
| JP:7990 | 65Neutral | JPY 53.31B | 11.60 | ― | 3.80% | 3.84% | 4.87% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7839 | Shoei Co. Ltd. (7839) | 2262.00 | 619.10 | 37.68% | |
| JP:7309 | Shimano | 20805.00 | 5056.32 | 32.11% | |
| JP:7951 | Yamaha Corporation | 1264.50 | 247.06 | 24.28% | |
| JP:7906 | Yonex Co | 2393.00 | -1705.65 | -41.61% | |
| JP:7990 | GLOBERIDE, Inc. | 2497.00 | 264.55 | 11.85% | |
| JP:8135 | ZETT CORP. | 407.00 | -28.46 | -6.54% |
Shoei Co. Ltd. (7839) Corporate Events
Shoei Adjusts Employee Restricted Stock Allocation After Forfeitures
Shoei Co., Ltd. has completed the payment procedures for the disposal of treasury shares used as restricted stock compensation for its employees, following a July 31, 2026 board resolution. As a result of changes in eligibility, the number of common...
Shoei Revamps Board With New Independent Director and Auditor
Shoei Co., Ltd. has announced changes to its leadership structure, reflecting ongoing efforts to strengthen governance with experienced external professionals. The company continues to rely on outside experts to support oversight and compliance as it...
Shoei Reshapes Top Management with New Director and Executive Promotions
Shoei Co., Ltd. has announced upcoming changes to its corporate officer lineup, including the appointment of Yukihiko Kaburaki as a new director candidate, effective after shareholder approval at the 70th Annual General Meeting on December 23, 2026....
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.
Date of analysis: Aug 04, 2026