Intermestic Inc
Intermestic Inc operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of consumer goods and services.
Business. Intermestic Inc is a miscellaneous specialty retailer operating within the consumer cyclicals sector. The company is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange under the ticker symbol 262A.T. Specific details regarding its operating segments and geographic revenue mix are not available.
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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
Intermestic Inc is a miscellaneous specialty retailer operating within the consumer cyclicals sector. The company is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange under the ticker symbol 262A.T. Specific details regarding its operating segments and geographic revenue mix are not available.
Intermestic Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.98, indicating a balanced approach to financing. The company's liquidity position is strong, as evidenced by a current ratio of 1.49, and it holds significant cash and equivalents of ¥7.45 billion, which exceeds its total liabilities of ¥13.96 billion. This liquidity buffer supports operational flexibility and reduces short-term financial risk.
Profitability metrics show that Intermestic Inc is generating positive operating cash flow of ¥2.75 billion and free cash flow of ¥1.79 billion, which are key indicators of operational efficiency and financial health. However, the company's capital expenditures of ¥590.38 million suggest ongoing investment in infrastructure or expansion, which could impact near-term profitability if not offset by revenue growth.
The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks.
Looking ahead, Intermestic Inc is expected to see a significant increase in revenue, with analysts forecasting a jump from ¥50.15 billion to ¥86.38 billion, representing a 72.0% year-over-year growth. However, the company's earnings per share (EPS) are projected to rise from ¥134.61 to ¥168.60, a 25.3% increase, which may indicate strong earnings momentum if the revenue growth is sustained.
The risk assessment for Intermestic Inc indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low dilution potential and stable share count suggest a conservative approach to capital raising, which supports shareholder value preservation.
Recent financial filings and transcripts do not highlight any material events or strategic shifts for Intermestic Inc, indicating a stable operational environment. Analysts remain optimistic about the company's growth prospects, as reflected in the upward revision of revenue and EPS estimates.
- Intermestic Inc maintains a strong liquidity position with a current ratio of 1.49 and significant cash reserves.
- The company's debt-to-equity ratio of 0.98 reflects a balanced capital structure with manageable leverage.
- Analysts project a 72.0% revenue increase to ¥86.38 billion, signaling strong growth expectations.
- The company's earnings per share are expected to rise by 25.3%, indicating potential for improved profitability.
- Intermestic Inc faces low liquidity and dilution risks, with no immediate filing-based flags detected.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue ¥21.10B, +80,7% YoY; Operating income +29,9% YoY.
- ▍Revenue ¥21.10B, +80,7% YoY
- ▍Operating income +29,9% YoY
- ▍Net income +7,0% YoY
- ▍Net margin 6.6%
Revenue ¥11.83B, +5,4% YoY; Operating income +58,9% YoY.
- ▍Revenue ¥11.83B, +5,4% YoY
- ▍Operating income +58,9% YoY
- ▍Net income +40,5% YoY
- ▍Net margin -1.1%
Revenue ¥14.36B, +21,2% YoY; Operating income +5,4% YoY.
- ▍Revenue ¥14.36B, +21,2% YoY
- ▍Operating income +5,4% YoY
- ▍Net income +0,3% YoY
- ▍Net margin 12.0%
Revenue ¥12.29B; Operating income ¥1.77B.
- ▍Revenue ¥12.29B
- ▍Operating income ¥1.77B
- ▍Net margin 9.9%
Revenue ¥11.68B; Operating income ¥1.87B.
- ▍Revenue ¥11.68B
- ▍Operating income ¥1.87B
- ▍Net margin 11.2%
Revenue ¥11.22B; Operating income -¥529.9M.
- ▍Revenue ¥11.22B
- ▍Operating income -¥529.9M
- ▍Net margin -1.9%
Revenue ¥11.85B; Operating income ¥2.38B.
- ▍Revenue ¥11.85B
- ▍Operating income ¥2.38B
- ▍Net margin 14.5%
Revenue ¥50.15B, +11,8% YoY; Operating income +20,8% YoY.
- ▍Revenue ¥50.15B, +11,8% YoY
- ▍Operating income +20,8% YoY
- ▍Net income +17,2% YoY
- ▍Free cash flow +3,0% YoY
- ▍Net margin 8.2%
Revenue ¥44.84B, +12,5% YoY; Operating income +44,9% YoY.
- ▍Revenue ¥44.84B, +12,5% YoY
- ▍Operating income +44,9% YoY
- ▍Net income +37,2% YoY
- ▍Free cash flow +15,0% YoY
- ▍Net margin 7.8%
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 168,60 |
| Revenue | —no estimate | —no estimate | 86,4B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
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consensus EPS · 26-week trendSell-side observations
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- No immediate filing-based liquidity or dilution flags were detected.
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- Intermestic Inc Market data — financials · 2026-05-26
- Intermestic Inc Market data — analyst estimates · 2026-05-26