2736.T

The company maintains a market price of 658 JPY per share, with a market capitalization of 2,357,581,758 JPY. Its price-to-earnings ratio is 13.36, and the price-to-book ratio is 1.42, indicating a moderate valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 1.34, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which may pose a liquidity risk.

In terms of profitability, the company's return on equity is 10.6%, and its return on assets is 2.45%, which are below the typical performance metrics for the apparel and accessories retail industry. The company's operating income is 327,173,000 JPY, and its net income is 176,413,000 JPY, indicating a relatively modest profit margin. The company's debt-to-equity ratio is 2.0, suggesting a higher reliance on debt financing, which could increase financial risk.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks. The company's revenue concentration is a key factor in its risk profile, as it may be more vulnerable to changes in consumer demand in its primary market.

The company's growth trajectory is modest, with a revenue of 9,403,118,000 JPY in the latest reporting period. The company's operating cash flow is 399,988,000 JPY, and its free cash flow is 85,511,000 JPY, indicating a limited capacity for reinvestment and expansion. The company's capital expenditure is -249,021,000 JPY, suggesting a reduction in investment in physical assets.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which may affect its ability to meet short-term obligations. The company's dilution risk is low, suggesting that there is little likelihood of a significant increase in the number of shares outstanding. The company's financial structure and risk profile suggest that it may need to manage its debt levels and liquidity carefully to maintain financial stability.

Recent events and filings indicate that the company has maintained a stable financial position, with no significant changes in its capital structure or operations. The company's latest actual EPS is 49.48 JPY, and its latest actual revenue is 9,403,120,000 JPY, indicating a consistent performance in the recent reporting period. The company's financial performance and risk profile suggest that it is a relatively stable player in the apparel and accessories retail sector.