Shoei Co (TSE:7839) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:7839 Shoei Co Ltd TSE:7839
99 GF Score
Price 円1,841.00
GF Value 円1,976.67
Valuation Fairly Valued
! 1 Warning Sign
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What is Shoei Co OCF Margin %?

Shoei Co TSE:7839 +2.39% 99 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:7839 with a GF Score™ of 99/100 and a GF Value™ of 円1,976.67 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Shoei Co ranks better than 95.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shoei Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Shoei Co's Revenue for the three months ended in Mar. 2026 was 円7,489 Mil. Therefore, Shoei Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Shoei Co's current OCF Yield % is 10.35%.

The historical rank and industry rank for Shoei Co's OCF Margin % or its related term are showing as below:

TSE:7839' s OCF Margin % Range Over the Past 10 Years
Min: 11.24   Med: 21.39   Max: 30.15
Current: 29.74


During the past 13 years, the highest OCF Margin % of Shoei Co was 30.15%. The lowest was 11.24%. And the median was 21.39%.

TSE:7839's OCF Margin % is ranked better than
95.27% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs TSE:7839: 29.74


Shoei Co OCF Margin % Related Terms


Shoei Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shoei Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shoei Co OCF Margin % Chart

Shoei Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.96 20.82 18.90 27.35 30.15

Shoei Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:7839 vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Shoei Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shoei Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shoei Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shoei Co's OCF Margin % falls into.


TSE:7839
99GF Score
Shoei Co Ltd TSE:7839
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shoei Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shoei Co's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=9757.207/32363.623
=30.15 %

Shoei Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/7489.071
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Shoei Co (TSE:7839) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shoei Co and its competitors. Over the past decade, Shoei Co's OCF Margin % has ranged from 11.24 to 30.15. According to the industry distribution chart, Shoei Co ranks #49 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 4.7%.
Is Shoei Co's OCF Margin % too high?
Shoei Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 11.24 to a high of 30.15. Based on the distribution chart, Shoei Co ranks #49 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Shoei Co has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shoei Co's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shoei Co ranks #49 out of 1036 companies for OCF Margin %. This places Shoei Co in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.30. Historically, Shoei Co's own OCF Margin % has ranged from 11.24 to 30.15 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,036 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shoei Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shoei Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shoei Co stock overvalued right now?
Based on GuruFocus' analysis, Shoei Co (TSE:7839) is currently considered Fairly Valued. The stock's GF Value™ is 円1,976.67, compared to a current price of 円1,841.00 — trading 6.9% below its estimated fair value. The current OCF Margin % is 0.00%. Shoei Co's overall GF Score™ is 99/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shoei Co (TSE:7839), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shoei Co (TSE:7839) Overvalued in 2026?

Based on GuruFocus' analysis, Shoei Co stock appears to be undervalued. The current stock price of 円1,841.00 is trading 6.9% below its estimated GF Value™ of 円1,976.67. GuruFocus considers Shoei Co to be Fairly Valued.

Key valuation signals for TSE:7839:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,976.67 vs. price of 円1,841.00 (6.9% below fair value)
  • GF Score™: 99/100 with 1 warning sign

No single metric tells the full story. See the TSE:7839 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shoei Co Business Description

Other Exchanges SHOFF:USA
Address 5-8-5 Ueno, Taito-ku, Tokyo, JPN, 110-0005
Shoei Co Ltd main business is the manufacture and sale of helmets for passengers. The items handled are helmets and related products and are designed for riding on general motorcycles. Geographically the company derives the majority of its revenue from Japan. The company also generates revenue from France, Germany, the United States, china, and other countries.
99GF Score

Get the complete analysis for TSE:7839

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,841.00
Price
円1,976.67
GF Value