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SHOEI CORPORATION
(9385)
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Rating:71Outperform
Price Target:
¥834.00
▲(43.79% Upside)
Action:Upgraded
Date:08/18/26
The score is driven primarily by improving financial performance (profitability, leverage, and free cash flow recovery) and an attractive valuation (low P/E and strong dividend yield). Offsetting these positives are mixed technical signals and the company’s historical volatility in revenue and cash conversion, which limits confidence in stability.
Positive Factors
Profitability Recovery
The return to positive net margins after the 2023 loss indicates restored operating resilience. Sustained profitability through 2026 provides a stronger base for reinvestment, debt reduction and shareholder returns, although consistency remains important.
Negative Factors
Revenue Volatility
Large year-to-year revenue swings make it harder to assess the durability of demand and plan capacity or investment. The 2026 rebound is encouraging, but the uneven trajectory leaves the business exposed to changing logistics volumes.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive net margins after the 2023 loss indicates restored operating resilience. Sustained profitability through 2026 provides a stronger base for reinvestment, debt reduction and shareholder returns, although consistency remains important.
Read all positive factors
SHOEI CORPORATION (9385) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.87B
Dividend Yield4.61%
Average Volume (3M)12.28K
Price to Earnings (P/E)6.3
Beta (1Y)0.33
Revenue Growth1.93%
EPS Growth85.20%
CountryJP
Employees570
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)110.47
Shares Outstanding7,850,000
10 Day Avg. Volume8,450
30 Day Avg. Volume12,283
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.11
Price to Sales (P/S)0.30
P/FCF Ratio5.75
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)N/A
Revenue Forecast (FY)N/A
SHOEI CORPORATION Business Overview & Revenue Model
Company Description
Headquartered in Osaka, Japan, Shoei Corporation, established in 1968, specializes in the development, manufacturing, and distribution of plastic films and various packaging materials. The company further provides logistical planning services for ...
How the Company Makes Money
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SHOEI CORPORATION Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
68
Positive
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.05B | 19.03B | 19.45B | 20.75B | 19.27B |
| Gross Profit | 4.68B | 4.16B | 4.08B | 3.69B | 3.87B |
| EBITDA | 1.59B | 966.23M | 1.66B | -1.57B | 554.89M |
| Net Income | 853.65M | 467.35M | 1.01B | -1.62B | 89.31M |
Balance Sheet | |||||
| Total Assets | 11.01B | 10.43B | 9.62B | 11.03B | 12.79B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.11B | 854.67M | 1.27B | 878.99M |
| Total Debt | 3.36B | 3.95B | 3.43B | 5.50B | 5.50B |
| Total Liabilities | 5.87B | 6.16B | 5.82B | 8.23B | 8.27B |
| Stockholders Equity | 5.14B | 4.28B | 3.80B | 2.80B | 4.52B |
Cash Flow | |||||
| Free Cash Flow | 988.20M | -15.34M | 1.21B | 593.91M | 187.02M |
| Operating Cash Flow | 1.17B | 926.82M | 1.42B | 716.25M | 341.04M |
| Investing Cash Flow | -419.29M | -987.77M | 507.69M | -116.32M | -1.77B |
| Financing Cash Flow | -793.05M | 275.74M | -2.35B | -217.12M | 1.36B |
SHOEI CORPORATION Technical Analysis
Positive
580.00
Price Trends
752.76
Positive
725.66
Positive
692.59
Positive
Market Momentum
1.48
Negative
51.86
Neutral
82.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9385, the sentiment is Positive. The current price of 580 is below the 20-day moving average (MA) of 756.75, below the 50-day MA of 752.76, and below the 200-day MA of 692.59, indicating a bullish trend. The MACD of 1.48 indicates Negative momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 82.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9385.
SHOEI CORPORATION Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥90.54B | 15.11 | ― | 6.64% | 3.57% | -1.12% | |
81 Outperform | ¥182.32B | 8.37 | 13.51% | 2.68% | 3.89% | 67.10% | |
75 Outperform | ¥606.66B | 12.79 | 7.89% | 3.18% | 6.21% | 108.07% | |
72 Outperform | ¥77.50B | 10.21 | ― | 3.31% | 6.94% | 58.58% | |
71 Outperform | ¥5.87B | 6.30 | ― | 3.28% | 1.93% | 85.20% | |
58 Neutral | ¥99.56B | 11.83 | 8.26% | 3.01% | 5.99% | 22.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9385
SHOEI CORPORATION
760.00
211.21
38.49%
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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.