2667.T
The company operates in the computer and electronics retail sector, generating revenue primarily through the sale of consumer electronics and related services.
Business. The company operates in the computer and electronics retail sector, generating revenue primarily through the sale of consumer electronics and related services.
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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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the computer and electronics retail sector, generating revenue primarily through the sale of consumer electronics and related services.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative approach to leverage. Despite this, the company's liquidity position is assessed as low, with a current ratio of 1.64, suggesting limited short-term liquidity cushion. The company holds significant cash and equivalents of ¥562,690,000, but this is offset by negative operating and free cash flows of ¥-447,479,000 and ¥-567,136,000, respectively, indicating ongoing cash outflows.
Profitability metrics are severely negative, with a return on equity of -77.93% and a return on assets of -40.17%, both well below industry norms. The company reported a net loss of ¥559,333,000 and an operating loss of ¥517,401,000, reflecting a challenging operating environment. Gross profit of ¥250,237,000 is insufficient to cover operating expenses, contributing to the net loss.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and market-specific risks. No material revenue concentration by geography is reported, but the absence of segmental or geographic breakdowns limits visibility into potential vulnerabilities.
The company's growth trajectory is negative, with no disclosed revenue growth in the current fiscal year. The operating cash flow and free cash flow are both negative, indicating a lack of internal cash generation to support growth initiatives. Capital expenditures of ¥-11,951,000 suggest minimal investment in long-term growth, further constraining future expansion.
Risk factors include a low liquidity score and the absence of immediate dilution risks. The company's low debt-to-equity ratio and lack of dilution flags suggest a stable capital structure, but the negative cash flows and profitability metrics indicate operational risks. No dilution sources were identified in recent filings, and the dilution potential is assessed as low.
Recent events include the filing of financial statements showing continued losses and negative cash flows. No material events or earnings call transcripts were disclosed in the available data, limiting insight into management's strategic response to the current performance.
- The company is operating at a significant net loss with negative cash flows, indicating a severe operational challenge.
- A low debt-to-equity ratio and high cash reserves suggest a conservative capital structure, but this is offset by poor liquidity and profitability.
- The company's lack of geographic and segmental diversification increases its vulnerability to market-specific risks.
- No immediate dilution risks are present, but the company's financial performance raises concerns about long-term sustainability.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 2667.T Market data — financials · 2026-05-26