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Shoei Co. Ltd. (7839)
(7839)
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Rating:81Outperform
Price Target:
¥2,436.00
▲(16.17% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial quality (profitability, conservative balance sheet, and solid cash flow), supported by clear bullish technicals (price above key moving averages and positive MACD). Reasonable valuation with a solid dividend yield further reinforces the overall rating, while the key risk factor noted is the recent decline in revenue growth.
Positive Factors
Strong Profitability
Sustained profitability and healthy EBIT and EBITDA margins indicate that Shoei converts packaging revenue into earnings efficiently. This provides internal funding for product development and operations while offering resilience if demand growth remains moderate over the next several quarters.
Negative Factors
Revenue Growth Decline
The latest-year revenue contraction signals weaker top-line momentum in Shoei’s cosmetic packaging business. If sustained, slower sales growth could limit operating leverage, reduce the pace of earnings expansion, and make future performance more dependent on product mix and efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Sustained profitability and healthy EBIT and EBITDA margins indicate that Shoei converts packaging revenue into earnings efficiently. This provides internal funding for product development and operations while offering resilience if demand growth remains moderate over the next several quarters.
Read all positive factors
Shoei Co. Ltd. (7839) (7839) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥110.41B
Dividend Yield2.78%
Average Volume (3M)190.50K
Price to Earnings (P/E)16.3
Beta (1Y)0.68
Revenue Growth1.66%
EPS Growth9.39%
CountryJP
Employees670
SectorGeneral
Sector StrengthN/A
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)120.21
Shares Outstanding52,318,615
10 Day Avg. Volume175,780
30 Day Avg. Volume190,496
Financial Highlights & Ratios
PEG Ratio-1.04
Price to Book (P/B)2.87
Price to Sales (P/S)2.86
P/FCF Ratio10.95
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)149
Revenue Forecast (FY)¥37.82B
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....
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 e...
Shoei Co. Ltd. (7839) Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.36B | 35.79B | 33.62B | 28.95B | 23.75B |
| Gross Profit | 14.78B | 15.88B | 15.10B | 13.01B | 9.94B |
| EBITDA | 10.36B | 12.07B | 11.31B | 9.40B | 7.12B |
| Net Income | 6.32B | 7.38B | 7.07B | 6.02B | 4.41B |
Balance Sheet | |||||
| Total Assets | 38.15B | 35.38B | 32.92B | 29.43B | 23.87B |
| Cash, Cash Equivalents and Short-Term Investments | 19.94B | 15.35B | 14.77B | 13.89B | 11.43B |
| Total Debt | 467.19M | 512.92M | 459.16M | 416.40M | 405.40M |
| Total Liabilities | 5.92B | 5.84B | 5.78B | 6.53B | 5.35B |
| Stockholders Equity | 32.22B | 29.53B | 27.13B | 22.88B | 18.51B |
Cash Flow | |||||
| Free Cash Flow | 8.44B | 6.56B | 4.12B | 4.39B | 4.05B |
| Operating Cash Flow | 9.76B | 9.72B | 6.35B | 6.03B | 5.22B |
| Investing Cash Flow | -1.39B | -3.28B | -2.35B | -1.85B | -1.35B |
| Financing Cash Flow | -3.77B | -5.65B | -3.46B | -2.27B | -2.11B |
Shoei Co. Ltd. (7839) Technical Analysis
Positive
2097.00
Price Trends
1984.75
Positive
1867.80
Positive
1777.29
Positive
Market Momentum
30.83
Negative
66.84
Neutral
46.44
Neutral
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 2097 is above the 20-day moving average (MA) of 2043.83, above the 50-day MA of 1984.75, and above the 200-day MA of 1777.29, indicating a bullish trend. The MACD of 30.83 indicates Negative momentum. The RSI at 66.84 is Neutral, neither overbought nor oversold. The STOCH value of 46.44 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥110.41B | 16.27 | ― | 2.78% | 1.66% | 9.39% | |
80 Outperform | ¥542.34B | 17.03 | 6.72% | 2.13% | 5.28% | 442.85% | |
73 Outperform | ¥8.55B | 7.88 | ― | 4.15% | 6.27% | -62.11% | |
71 Outperform | ¥1.54T | 26.50 | 6.75% | 1.98% | 0.93% | 63.95% | |
68 Neutral | ¥201.32B | 14.76 | 17.01% | 1.16% | 15.09% | 12.17% | |
65 Neutral | ¥50.16B | 10.53 | ― | 4.01% | 3.84% | 4.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7839
Shoei Co. Ltd. (7839)
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Shoei Co. Ltd. (7839) Corporate Events
Shoei Adjusts Employee Restricted Stock Allocation After Forfeitures
Sep 25, 2026
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 comm...
Shoei Revamps Board With New Independent Director and Auditor
Sep 25, 2026
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...
Shoei Reshapes Top Management with New Director and Executive Promotions
Aug 28, 2026
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, 202...
Shoei Grants Restricted Stock to Employees Through Treasury Share Disposal
Jul 31, 2026
Shoei Co., Ltd. has approved the disposal of 13,200 treasury shares as restricted stock to 66 employees, valued at 1,981 yen per share for a total of 26,149,200 yen. The allocation forms part of an ongoing restricted stock compensation plan design...
Shoei’s Third-Quarter Earnings Rise on Strong Sales and Favorable FX
Jul 31, 2026
Shoei Co., Ltd. reported financial results for the third quarter of the fiscal year ending September 30, 2026, showing an increase in net sales to 24,348 million yen from 22,933 million yen in the same period a year earlier. Operating income and p...
Shoei Delivers Strong Nine-Month Earnings But Sees Full-Year Profit Easing
Jul 31, 2026
Shoei reported consolidated net sales of ¥24.3 billion for the nine months ended June 30, 2026, up 6.2% year on year, with operating profit rising 9.3% to ¥7.3 billion and profit attributable to owners of parent increasing 12.4% to ¥...
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.