2788.T
The company operates in the Auto & Truck Manufacturers industry, producing and selling vehicles and related products to generate revenue through sales and service offerings.
Business. The company operates in the Auto & Truck Manufacturers industry, producing and selling vehicles and related products to generate revenue through sales and service offerings.
At a glance
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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 Auto & Truck Manufacturers industry, producing and selling vehicles and related products to generate revenue through sales and service offerings.
The company maintains a capital structure with a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 2.41, suggesting the company can cover its short-term obligations with its current assets. However, the company's operating cash flow is negative at -70,730,000 JPY, which may signal short-term liquidity challenges despite a strong cash and equivalents balance of 4,731,852,000 JPY.
Profitability metrics show a return on equity of 7.67% and a return on assets of 3.84%, both below the industry median for the Auto & Truck Manufacturers sector. The company's operating income of 557,031,000 JPY and net income of 787,811,000 JPY reflect a relatively modest profit margin, with a gross profit of 3,019,462,000 JPY. These figures suggest the company is not outperforming its peers in terms of profitability.
The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of its revenue sources. However, the lack of detailed segment reporting may indicate a relatively undiversified business model or a focus on a single core market.
Looking ahead, the company's growth trajectory is uncertain. The available data does not provide specific revenue growth projections for the current or next fiscal year. However, the company's free cash flow of 649,894,000 JPY and capital expenditure of -39,772,000 JPY suggest a cautious approach to reinvestment and expansion.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights potential liquidity constraints. The company's valuation metrics, including a price-to-earnings ratio of 6.35 and a price-to-book ratio of 0.49, suggest it is trading at a discount relative to its book value and earnings.
Recent events and disclosures have not been provided in the available data, so no specific filings or transcripts can be referenced to inform the company's recent performance or strategic direction.
- The company has a moderate debt-to-equity ratio of 0.79, indicating a balanced capital structure.
- The company's return on equity of 7.67% is below the industry median, suggesting subpar profitability.
- The company's liquidity position is mixed, with a strong current ratio but a negative operating cash flow.
- The company's valuation metrics, including a price-to-earnings ratio of 6.35, suggest it is undervalued relative to its earnings.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk.
- The company's growth trajectory is uncertain due to the lack of specific revenue growth projections.
Bull / Bear case
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- Net cash is negative after subtracting total debt.
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