Regal Corporation AI Stock Analysis
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Regal Corporation (7938) AI Stock Analysis
Regal Corporation
(TSE/TYO:7938)
The overall score is heavily weighed down by deteriorating core operations, severe cash burn, and a highly premium valuation. While management has fortified the balance sheet through commendable debt reduction, the underlying business struggles with declining top-line sales and negative operating efficiencies. Technical indicators remain mixed, though deeply oversold conditions and a respectable dividend yield provide some modest support against further downside momentum.
Regal Corporation (7938) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.61B
- Dividend Yield
- 3.86%
- Average Volume (3M)
- 3,076
- Price to Earnings (P/E)
- 19.9
- Beta (1Y)
- 0.23
- Revenue Growth
- -3.07%
- EPS Growth
- -27.17%
- Country
- Japan
- Employees
- 790
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Footwear & Accessories
Regal Corporation Business Overview & Revenue Model
Company Description
Regal Corporation specializes in the design, production, and repair of a wide array of footwear for both men and women. Its products are available for purchase through both conventional retail stores and its online e-commerce channels. The company, o...
Regal Corporation Financial Statement Overview
Summary
Strong balance sheet management and successful deleveraging are overshadowed by declining revenues, negative operating income, and severe cash flow deficits.
Income Statement
42NeutralBalance Sheet
78PositiveCash Flow
24Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.60B | 22.84B | 23.56B | 23.73B | 22.56B | 20.81B |
| Gross Profit | 10.48B | 10.24B | 11.05B | 10.92B | 10.59B | 9.51B |
| EBITDA | 25.00M | 139.00M | 840.00M | 889.00M | 580.00M | 380.00M |
| Net Income | 113.00M | 244.00M | 700.00M | 428.00M | 491.00M | 138.00M |
Balance Sheet | ||||||
| Total Assets | 26.46B | 27.61B | 26.77B | 28.26B | 27.50B | 27.38B |
| Cash, Cash Equivalents and Short-Term Investments | 3.55B | 3.53B | 3.77B | 5.20B | 6.73B | 7.97B |
| Total Debt | 9.36B | 9.69B | 9.30B | 10.59B | 10.55B | 11.40B |
| Total Liabilities | 13.06B | 13.93B | 14.02B | 15.80B | 16.53B | 17.10B |
| Stockholders Equity | 13.40B | 13.67B | 12.75B | 12.42B | 10.93B | 10.25B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.44B | 51.00M | -1.42B | 45.00M | 1.46B |
| Operating Cash Flow | 0 | -933.00M | 226.00M | -1.05B | 102.00M | 1.54B |
| Investing Cash Flow | 0 | 896.00M | 183.00M | -296.00M | -485.00M | 45.00M |
| Financing Cash Flow | 0 | -221.00M | -1.75B | -186.00M | -884.00M | -593.00M |
Regal Corporation Technical Analysis
Price Trends
Market Momentum
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 1945.00 is below the 20-day moving average (MA) of 2033.60, below the 50-day MA of 2081.10, and below the 200-day MA of 2192.82, indicating a bearish trend. The MACD of -30.37 indicates Positive momentum. The RSI at 13.54 is Positive, neither overbought nor oversold. The STOCH value of 15.52 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
Overall Rating
JP:813573Outperform
JP:793667Neutral
JP:749461Neutral
JP:816651Neutral- JP:793850Neutral
JP:810745Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8135 | 73Outperform | JPY 8.01B | 7.52 | ― | 4.29% | 4.03% | -62.44% |
| JP:7936 | 67Neutral | JPY 3.29T | 23.35 | 41.73% | 0.86% | 27.36% | 50.73% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7494 | 61Neutral | JPY 7.46B | 4.14 | ― | 4.42% | -7.77% | 116.59% |
| JP:8166 | 51Neutral | JPY 2.71B | 2.15 | ― | ― | -10.79% | 54.05% |
| JP:7938 | 50Neutral | JPY 6.28B | 19.86 | ― | 3.86% | -3.07% | -27.17% |
| JP:8107 | 45Neutral | JPY 7.44B | -78.27 | ― | ― | -2.30% | -67.64% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7938 | Regal Corporation | 1945.00 | -386.80 | -16.59% | |
| JP:7936 | Asics Corporation | 4180.00 | 569.29 | 15.77% | |
| JP:7494 | Konaka Co., Ltd. | 226.00 | -5.14 | -2.23% | |
| JP:8107 | KIMURATAN Corporation | 26.00 | -7.00 | -21.21% | |
| JP:8135 | ZETT CORP. | 420.00 | -13.54 | -3.12% | |
| JP:8166 | Taka-Q Co., Ltd. | 67.00 | -25.00 | -27.17% |
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 17, 2026