2745.Two
2745.TWO operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.
Business. 2745.TWO operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.
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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
2745.TWO operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.
The company maintains a strong liquidity position, with a current ratio of 1.49, indicating that it can cover its short-term liabilities with its short-term assets. Its price-to-book ratio of 3.61 suggests that the market values the company at a premium to its book value, which may reflect expectations of future earnings growth. The company's price-to-earnings ratio of 10.34 is relatively low, indicating that it may be undervalued compared to its earnings.
In terms of profitability, the company's return on equity of 34.88% is significantly higher than the typical industry benchmark, suggesting that it is generating strong returns for its shareholders. The return on assets of 12.61% also indicates that the company is effectively utilizing its assets to generate profits. The company's operating margin, calculated as operating income divided by revenue, is 5.30%, which is in line with the industry median.
The company's revenue is concentrated in a single segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates. The company's revenue is primarily generated from its core leisure and recreation services, with no material contributions from other business lines.
The company's growth trajectory is positive, with a free cash flow of 133,066,000 TWD and a capital expenditure of -16,208,000 TWD, indicating that it is generating more cash than it is investing in new projects. The company's operating cash flow of 469,085,000 TWD supports its ability to fund operations and pay dividends. The company's revenue has shown consistent growth, with a year-over-year increase in revenue from previous periods.
The company faces a medium liquidity risk, as indicated by its current ratio of 1.49, which is slightly above the industry median. The company's debt-to-equity ratio of 0.09 is low, suggesting that it is not heavily leveraged and has a strong equity position. The company's dilution risk is low, as there is no indication of significant share issuance or dilution in the near term.
Recent events, as disclosed in the company's filings, include a focus on maintaining operational efficiency and expanding its service offerings to meet growing demand in the leisure and recreation sector. The company has also emphasized the importance of customer satisfaction and service quality in its recent earnings call transcripts.
- The company has a strong liquidity position with a current ratio of 1.49.
- The company's return on equity of 34.88% is significantly higher than the industry median.
- The company's revenue is concentrated in a single segment, which may increase its exposure to market fluctuations.
- The company's free cash flow of 133,066,000 TWD indicates strong cash generation capabilities.
- The company's debt-to-equity ratio of 0.09 is low, suggesting a strong equity position.
- margin_outlook_rationale: The company's operating margin is expected to remain stable due to its efficient cost management and strong pricing power.
- rd_outlook_rationale: The company is not expected to increase its R&D spending significantly in the near term, as its business model is service-based and does not require heavy investment in research and development.
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- Net cash is negative after subtracting total debt.
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- 2745.TWO Market data — financials · 2026-05-26