Shoei Co. Ltd. (7839)

Shoei Co. Ltd. (7839)

14.25
USD
+1.55
(+12.20%)
524.65MMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
202.56
243.37
258.59
256.66
283.95
311.32
337.95
360.36
442.45
539.68
626.5
678.7
615.78
- -
Basic EPS, GAAP
14.51
30.3
36.25
39.81
42.83
46.81
53.29
61.94
82.1
112.18
131.74
139.9
120.22
- -
Free Cash Flow per Basic Share
19.56
39.81
20
42.16
13.16
39.18
43.08
60.49
74.07
80.61
75.63
123.04
159.51
- -
Dividend per Share
0.52
7.26
14.98
18
19.75
21.24
23.28
26.96
31.04
40.98
55.97
67.01
69.94
- -
Book Value per Share
137
162.16
183.36
190.4
222.47
247.96
273.48
291.16
345.12
426.31
509.02
562.06
612.88
594.25
Tangible Book Value per Share
136.53
161.47
182.14
189.27
221.29
246.7
272.29
289.22
342.96
423.78
506.02
558.56
609.51
590.81
Basic Weighted Avg Shares
55
55
55
55
55
55
55
54
54
54
54
53
53
52
Sales/Revenue/Turnover
11,159
13,407
14,244
14,138
15,641
17,149
18,616
19,480
23,753
28,954
33,617
35,791
32,364
- -
Operating Margin (%)
12.01
20.63
22.54
22.25
22.13
21.77
22.58
24.33
25.36
28.95
29.23
28.86
27.5
- -
Depreciation Expense
502
398
509
615
606
953
868
907
1,092
1,014
1,486
1,737
1,464
- -
Net Income, GAAP
799
1,669
1,997
2,193
2,359
2,578
2,935
3,348
4,407
6,019
7,069
7,378
6,318
- -
Effective Tax Rate (%)
38.48
36.79
33.92
32.16
31.97
31.2
29.78
29.48
27.68
29.22
28.3
29.56
28.88
- -
Profit Margin (%)
7.16
12.45
14.02
15.51
15.08
15.03
15.77
17.19
18.55
20.79
21.03
20.61
19.52
- -
Working Capital
6,417
7,790
8,684
8,953
10,221
11,221
12,439
12,553
14,948
18,116
20,853
21,928
24,683
22,047
LT Debt
- -
- -
- -
- -
- -
- -
- -
227
339
346
358
426
383
399
Total Equity
7,547
8,933
10,101
10,489
12,256
13,660
15,066
15,631
18,529
22,895
27,145
29,546
32,236
30,435
Return on Invested Capital (%)
11.67
19.83
20.95
19.62
19.73
18.96
19.65
20.58
23.67
26.41
25.82
24.02
19.6
- -
Return on Capital (%)
11.75
20.26
20.98
21.3
20.74
19.9
20.44
21.65
25.33
28.52
27.79
25.64
20.18
- -
Return on Common Equity (%)
11.75
20.26
20.98
21.3
20.74
19.9
20.44
21.82
25.82
29.08
28.27
26.04
20.46
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
90
- -
97
LT Borrowings
- -
- -
- -
LT Finance Leases
510
- -
399
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
52
51
Market Capitalization
- -
95,538
83,254

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
22,733
- -
27,913
Cash, Cash Equivalents & STI
9,600
- -
17,633
Accounts Receivable, Net
3,046
- -
3,120
Inventories
8,993
- -
5,776
Total Current Liabilities
5,136
- -
5,866
Payables & Accruals
- -
- -
- -
ST Debt
90
- -
97
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.48%
15.72%
9.1%
Free Cash Flow
40.07%
22.66%
29.2%
Net Income, GAAP
13.02%
15.13%
-14.36%
Sales/Revenue/Turnover
8.96%
11.37%
-9.58%
Total Cash Common Dividend
16.52%
20.91%
4.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,146
8,309
- -
- -
35,791
2025
- -
- -
- -
- -
32,364
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.88
34.72
- -
- -
139.9
2025
- -
- -
- -
- -
120.22
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
67.01
2025
- -
- -
- -
- -
69.94
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kenichiro Ishida
Full Time Employees
670
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
1-31-7, Taito Tokyo TY Japan 110-0016
IPO Date
Jul 6, 2004
Website
shoei.com
Business
Shoei Co., Limited specializes in the global production and distribution of high-performance motorcycle helmets under the SHOEI brand. The company crafts a diverse array of premium head protection, including full-face, modular, open-face, off-road, and racing models, alongside associated parts and accessories. These meticulously engineered products are available to a worldwide market, including online channels. Shoei Co., Limited was founded in 1959 and maintains its corporate headquarters in Tokyo, Japan.