Regal Corporation AI Stock Analysis
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Regal Corporation (7938) AI Stock Analysis
Regal Corporation
(TSE/TYO:7938)
The score is held back primarily by weak financial performance, driven by deteriorating operating profitability and unreliable cash generation (negative OCF and FCF in 2026). Technicals are roughly neutral with mixed trend signals, and valuation is a concern due to a high P/E despite only a moderate dividend yield.
Regal Corporation (7938) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.68B
- Dividend Yield
- 3.73%
- Average Volume (3M)
- 2,586
- Price to Earnings (P/E)
- 50.5
- Beta (1Y)
- 0.28
- 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...
How the Company Makes Money
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Regal Corporation Financial Statement Overview
Summary
Financials are pressured: income statement shows weakening operations with 2026 EBIT margin at -1.6% and thin net margin (~1.1%) alongside negative revenue growth (-2.7%). The balance sheet is moderately improved with lower leverage (debt/equity ~0.71x), but returns are weak (ROE ~1.8%). Cash flow is the largest concern with negative operating cash flow and free cash flow in 2026 (OCF -0.93B; FCF -1.44B), indicating unreliable cash generation.
Income Statement
46NeutralBalance Sheet
58NeutralCash Flow
34Negative| 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 2012.00 is below the 20-day moving average (MA) of 2044.65, below the 50-day MA of 2089.20, and below the 200-day MA of 2197.12, indicating a bearish trend. The MACD of -23.28 indicates Positive momentum. The RSI at 24.78 is Positive, neither overbought nor oversold. The STOCH value of 34.87 is Neutral, 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:793676Outperform
JP:813573Outperform
JP:749461Neutral
JP:816651Neutral
JP:810748Neutral- JP:793846Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7936 | 76Outperform | JPY 3.47T | 27.92 | 41.73% | 0.70% | 27.53% | 70.61% |
| JP:8135 | 73Outperform | JPY 7.95B | 7.53 | ― | 4.47% | 6.27% | -62.11% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7494 | 61Neutral | JPY 7.52B | 4.14 | ― | 4.42% | -8.51% | ― |
| JP:8166 | 51Neutral | JPY 2.75B | 2.11 | ― | ― | -10.79% | 54.05% |
| JP:8107 | 48Neutral | JPY 7.71B | -67.03 | ― | ― | -2.30% | -67.64% |
| JP:7938 | 46Neutral | JPY 6.43B | 50.50 | ― | 3.73% | -3.07% | -27.17% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7938 | Regal Corporation | 2012.00 | -316.89 | -13.61% | |
| JP:7936 | Asics Corporation | 5119.00 | 1296.13 | 33.90% | |
| JP:7494 | Konaka Co., Ltd. | 226.00 | -14.73 | -6.12% | |
| JP:8107 | KIMURATAN Corporation | 28.00 | -9.00 | -24.32% | |
| JP:8135 | ZETT CORP. | 403.00 | -43.04 | -9.65% | |
| JP:8166 | Taka-Q Co., Ltd. | 65.00 | -26.00 | -28.57% |
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