Regal Corp
TSE:7938

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Regal Corp
TSE:7938
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Price: 2 683 JPY 1.59% Market Closed
Market Cap: 8.6B JPY
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Profitability Summary

48/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Regal Corp

Revenue
23.8B JPY
Cost of Revenue
-12.2B JPY
Gross Profit
11.6B JPY
Operating Expenses
-11B JPY
Operating Income
606m JPY
Other Expenses
-59m JPY
Net Income
547m JPY

Margins Comparison
Regal Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Regal Corp
TSE:7938
8.6B JPY
49%
3%
2%
US
Nike Inc
NYSE:NKE
114.3B USD
45%
11%
10%
US
Deckers Outdoor Corp
NYSE:DECK
31.6B USD
57%
23%
19%
CH
On Holding AG
NYSE:ONON
18B USD
60%
9%
6%
JP
Asics Corp
TSE:7936
2.2T JPY
55%
14%
9%
CN
Huali Industrial Group Co Ltd
SZSE:300979
88.5B CNY
27%
20%
16%
UK
Birkenstock Holding PLC
NYSE:BIRK
11.3B USD
59%
24%
11%
US
Skechers USA Inc
NYSE:SKX
10.2B USD
53%
10%
7%
DE
Puma SE
XETRA:PUM
6.7B EUR
47%
7%
3%
US
Crocs Inc
NASDAQ:CROX
6.6B USD
58%
25%
21%
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
131.3B TWD
23%
9%
6%
Country JP
Market Cap 8.6B JPY
Gross Margin
49%
Operating Margin
3%
Net Margin
2%
Country US
Market Cap 114.3B USD
Gross Margin
45%
Operating Margin
11%
Net Margin
10%
Country US
Market Cap 31.6B USD
Gross Margin
57%
Operating Margin
23%
Net Margin
19%
Country CH
Market Cap 18B USD
Gross Margin
60%
Operating Margin
9%
Net Margin
6%
Country JP
Market Cap 2.2T JPY
Gross Margin
55%
Operating Margin
14%
Net Margin
9%
Country CN
Market Cap 88.5B CNY
Gross Margin
27%
Operating Margin
20%
Net Margin
16%
Country UK
Market Cap 11.3B USD
Gross Margin
59%
Operating Margin
24%
Net Margin
11%
Country US
Market Cap 10.2B USD
Gross Margin
53%
Operating Margin
10%
Net Margin
7%
Country DE
Market Cap 6.7B EUR
Gross Margin
47%
Operating Margin
7%
Net Margin
3%
Country US
Market Cap 6.6B USD
Gross Margin
58%
Operating Margin
25%
Net Margin
21%
Country TW
Market Cap 131.3B TWD
Gross Margin
23%
Operating Margin
9%
Net Margin
6%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Regal Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Regal Corp
TSE:7938
8.6B JPY
5%
2%
4%
2%
US
Nike Inc
NYSE:NKE
114.3B USD
35%
13%
20%
18%
US
Deckers Outdoor Corp
NYSE:DECK
31.6B USD
44%
28%
46%
52%
CH
On Holding AG
NYSE:ONON
18B USD
11%
7%
14%
15%
JP
Asics Corp
TSE:7936
2.2T JPY
27%
13%
30%
18%
CN
Huali Industrial Group Co Ltd
SZSE:300979
88.5B CNY
25%
19%
32%
32%
UK
Birkenstock Holding PLC
NYSE:BIRK
11.3B USD
8%
4%
10%
6%
US
Skechers USA Inc
NYSE:SKX
10.2B USD
15%
8%
14%
13%
DE
Puma SE
XETRA:PUM
6.7B EUR
10%
4%
15%
9%
US
Crocs Inc
NASDAQ:CROX
6.6B USD
57%
18%
26%
22%
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
131.3B TWD
24%
11%
22%
13%
Country JP
Market Cap 8.6B JPY
ROE
5%
ROA
2%
ROCE
4%
ROIC
2%
Country US
Market Cap 114.3B USD
ROE
35%
ROA
13%
ROCE
20%
ROIC
18%
Country US
Market Cap 31.6B USD
ROE
44%
ROA
28%
ROCE
46%
ROIC
52%
Country CH
Market Cap 18B USD
ROE
11%
ROA
7%
ROCE
14%
ROIC
15%
Country JP
Market Cap 2.2T JPY
ROE
27%
ROA
13%
ROCE
30%
ROIC
18%
Country CN
Market Cap 88.5B CNY
ROE
25%
ROA
19%
ROCE
32%
ROIC
32%
Country UK
Market Cap 11.3B USD
ROE
8%
ROA
4%
ROCE
10%
ROIC
6%
Country US
Market Cap 10.2B USD
ROE
15%
ROA
8%
ROCE
14%
ROIC
13%
Country DE
Market Cap 6.7B EUR
ROE
10%
ROA
4%
ROCE
15%
ROIC
9%
Country US
Market Cap 6.6B USD
ROE
57%
ROA
18%
ROCE
26%
ROIC
22%
Country TW
Market Cap 131.3B TWD
ROE
24%
ROA
11%
ROCE
22%
ROIC
13%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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