Shoei Co. Ltd. (7839)

Shoei Co. Ltd. (7839)

2,254.00
JPY
-30.00
(-1.31%)
84.28BMarket Cap
Nov 13Next Earn
Shoei Co. Ltd. (7839)
TSE:7839
(Tokyo Stock Exchange)

Recent

price

2,254.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
182.95
164.24
156.23
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
- -
Revenue per Share
11.6
3.95
1.2
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
- -
Basic EPS, GAAP
32.94
2.94
0.41
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
- -
Free Cash Flow per Basic Share
7.51
5.75
2.02
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
- -
Dividend per Share
116.67
117.98
109.97
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
Book Value per Share
115.88
117.44
109.41
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
Tangible Book Value per Share
55
55
55
55
55
55
55
55
55
55
54
54
54
54
53
53
52
Basic Weighted Avg Shares
10,078
9,047
8,607
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
- -
Sales/Revenue/Turnover
13.73
9.99
1.13
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
- -
Operating Margin (%)
707
454
543
502
398
509
615
606
953
868
907
1,092
1,014
1,486
1,737
1,464
- -
Depreciation Expense
639
218
66
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
- -
Net Income, GAAP
33.88
36.67
60.46
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
- -
Effective Tax Rate (%)
6.34
2.41
0.77
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
- -
Profit Margin (%)
4,734
4,967
4,773
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
227
339
346
358
426
383
399
LT Debt
6,427
6,499
6,058
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
Total Equity
8.88
3.82
0.61
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 Invested Capital (%)
9.74
3.37
1.05
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 Capital (%)
9.73
3.37
1.05
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
- -
Return on Common Equity (%)

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
118,340
92,401
84,281

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
- -
- -
- -
- -
- -
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.