2330.T
The company operates in the toys and children's products industry, generating revenue primarily through the design, development, and sale of consumer goods for children.
Business. The company operates in the toys and children's products industry, generating revenue primarily through the design, development, and sale of consumer goods for children.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
The company operates in the toys and children's products industry, generating revenue primarily through the design, development, and sale of consumer goods for children.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2,228,134,000, which is significantly higher than its total liabilities of ¥1,634,116,000. The current ratio of 3.58 indicates a robust ability to meet short-term obligations. Additionally, the company's free cash flow of ¥506,851,000 and operating cash flow of ¥668,771,000 support its liquidity and operational flexibility.
Profitability metrics show that the company is performing well relative to industry standards. The return on equity (ROE) of 14.31% and return on assets (ROA) of 9.35% are strong indicators of efficient use of equity and assets. The operating income of ¥461,560,000 and net income of ¥440,578,000 further support the company's profitability.
The company's revenue is concentrated in the toys and children's products segment, with no disclosed geographic diversification. This concentration may expose the company to market-specific risks, particularly in the consumer cyclicals sector, where demand can be volatile.
The company's growth trajectory appears stable, with a strong revenue base of ¥8,748,840,000. While no specific growth projections are provided, the company's consistent operating cash flow and low capital expenditure of ¥56,080,000 suggest a focus on maintaining current operations rather than aggressive expansion.
Risk factors for the company are currently low, with no immediate liquidity or dilution concerns identified. The debt-to-equity ratio of 0.25 indicates a conservative capital structure, reducing financial risk. The company's low dilution potential and absence of filing-based flags further support its stable financial position.
Recent financial filings and transcripts do not indicate any significant events that would impact the company's operations or financial health. The company's last actual EPS was 10.17 JPY, and its last actual revenue was ¥8,748,840,000, aligning with analyst estimates and suggesting consistent performance.
- The company has a strong liquidity position with a current ratio of 3.58 and significant cash reserves.
- Profitability is robust, with ROE and ROA exceeding typical industry benchmarks.
- Revenue is concentrated in a single segment, which may increase exposure to market volatility.
- The company maintains a conservative capital structure with a low debt-to-equity ratio.
- No immediate liquidity or dilution risks are present, supporting a stable financial outlook.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 2330.T Market data — financials · 2026-05-26
- Forside Co Ltd Market data — analyst estimates · 2026-05-26