Regal Corporation

Regal Corporation

TTSE:7938
2,068.00
JPY
+8.00
(+0.39%)
7.01BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12,222.05
11,413.7
11,512.03
11,302.15
10,838.76
10,431.68
9,232.13
6,051.03
6,528.76
7,064.49
7,428.16
7,377.31
7,473.03
- -
Basic EPS, GAAP
520.45
423.22
436.26
281.99
244.63
162.17
-412.33
-1,392.05
43.29
153.75
133.66
219.21
79.83
- -
Free Cash Flow per Basic Share
486.24
90.6
-1.58
460.06
-436.34
-121
-257.47
-848.41
427.85
-257.08
-475.78
0.94
-477.35
- -
Dividend per Share
50.84
69.69
69.7
69.71
69.71
69.68
69.67
19.85
- -
10.02
49.46
67.95
76.89
- -
Book Value per Share
3,989.42
4,592.72
4,652.12
5,066.31
5,234.78
5,059.68
4,539.17
3,225.97
3,211.53
3,421.5
3,887.71
4,070.52
4,588.29
- -
Tangible Book Value per Share
3,979.28
4,582.9
4,611.88
5,025.43
5,192.95
5,015.03
4,507.5
3,204.28
3,166.72
3,116.94
3,595.35
3,815.02
4,370.16
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
37,503
36,030
36,336
35,671
34,205
32,934
29,152
19,200
20,814
22,561
23,731
23,558
22,841
- -
Operating Margin (%)
10.84
8.2
7.98
4.09
3.89
2.68
-2.48
-11.33
0.8
1.33
2.21
1.71
-1.65
- -
Depreciation Expense
332
314
365
365
385
411
434
354
230
251
368
416
508
- -
Net Income, GAAP
1,597
1,336
1,377
890
772
512
-1,302
-4,417
138
491
427
700
244
- -
Effective Tax Rate (%)
41.79
43.08
33.99
38.32
45.81
44.8
- -
- -
32.35
- -
23.16
11.73
22.78
- -
Profit Margin (%)
4.26
3.71
3.79
2.5
2.26
1.55
-4.47
-23.01
0.66
2.18
1.8
2.97
1.07
- -
Working Capital
7,421
7,847
8,391
8,519
8,635
8,137
6,990
4,776
7,220
6,571
3,629
5,629
5,156
- -
LT Debt
692
544
500
535
2,061
1,678
1,816
2,524
4,849
4,356
1,104
2,937
2,650
- -
Total Equity
12,674
14,583
14,767
16,012
16,544
16,002
14,359
10,284
10,279
10,962
12,449
12,745
13,673
- -
Return on Invested Capital (%)
10.09
6.25
6.68
4.4
3.32
2.21
- -
- -
0.49
- -
1.78
1.55
-1.3
- -
Return on Capital (%)
9.31
7.44
7.23
4.47
3.69
2.43
- -
- -
0.91
- -
2.19
3.47
1.49
- -
Return on Common Equity (%)
12.87
9.86
9.44
5.8
4.75
3.15
-8.59
-35.92
1.35
4.64
3.66
5.56
1.85
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
6,258
7,035
- -
LT Borrowings
2,567
2,573
- -
LT Finance Leases
- -
77
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
7,302
7,006
6,174

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
13,312
14,829
- -
Cash, Cash Equivalents & STI
2,704
3,533
- -
Accounts Receivable, Net
1,824
3,120
- -
Inventories
8,119
7,584
- -
Total Current Liabilities
8,810
9,673
- -
Payables & Accruals
- -
- -
- -
ST Debt
6,258
7,035
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.04%
5.96%
7.28%
Free Cash Flow
-7,812.24%
-9,811.85%
-48,733.33%
Net Income, GAAP
-5.89%
27.69%
-65.14%
Sales/Revenue/Turnover
-3.71%
3.64%
-3.04%
Total Cash Common Dividend
- -
- -
8.29%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23,558
2026
- -
- -
- -
- -
22,841
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
219.21
2026
- -
- -
- -
- -
79.83
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67.95
2026
- -
- -
- -
- -
76.89
2027
- -
- -
- -
- -
- -

Company Description

CEO
Motokazu Aono
Full Time Employees
790
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
2-1-8 Hinode Urayasu CH Japan 279-8553
IPO Date
Dec 3, 1990
Business
Regal Corporation (7938.T) manufactures, sells, wholesales, retails and repairs various footwear for men and women in Japan. The company offers dress shoes, casual shoes, boots and sneakers through its proprietary REGAL brand via company-operated stores, online shops and wholesale channels; it also provides shoe repair services and sells related materials such as leather and accessories. Regal operates primarily in the footwear retail and wholesale segments, targeting consumer markets in Japan with select international production and wholesale presence through subsidiaries including Regal Sales Co., Ltd., Regal Retail Co., Ltd., Shanghai Regal Shoes Co., Ltd., Suzhou Regal Leather Goods Co., Ltd. and production units like Iwate Shoes Manufacturing Co., Ltd. and Chiyoda Shoes Co., Ltd. Founded on January 21, 1902 and headquartered at 2-1-8 Hinode, Urayasu, Chiba 279-8553, Japan, Regal maintains consolidated operations with 952 employees and reported net sales of 23,731 million yen for the fiscal year ended March 31, 2024. In recent developments, Regal reported first-quarter fiscal 2025 earnings with EPS of JP¥65.42, up from JP¥5.32 year-over-year, alongside a profit margin expansion to 4.0% driven by higher revenue; however, it posted a half-year operating loss of Y624 million for the period ended September 30, 2025, compared to prior-year levels, reflecting ongoing challenges in the consumer cyclical sector. The company continues to emphasize sustainable value creation under its updated Mission, Vision and Values, as articulated by President Motokazu Aono in June 2024, focusing on customer co-creation and long-term business transformation amid shifting consumer behaviors. No major acquisitions, partnerships or funding rounds were announced in 2024 or 2025.