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2788.T Tokyo Stock Exchange Auto & Truck Manufacturers

2788.T

¥368,00
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JPY
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1D5D1M3M6MYTD1Y5YMax
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Mcap
4,8B JPY
P/E
EV / Rev
Div yield
2,95 %
Op margin
1,4 %
ROE
7,7 %
Net margin
1,9 %
Debt / equity
0,79
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryAuto & Truck Manufacturers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2788.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2788.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryAuto & Truck Manufacturers
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥368,00
    Market cap
    ¥5.00B
    Enterprise value
    ¥8.41B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    0.5x
    P / Tangible book
    0.5x
    Tangible book
    ¥10.27B
    Net cash
    -¥3.41B
    Current ratio
    2.4
    Debt / equity
    0.8
    ROA
    3.8%
    ROE
    7.7%
    Cash conversion
    -9.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,4 %Below median
    Net Margin1,9 %Below median
    ROE7,7 %Above median
    Capex / Rev-0,1 %Above P75
    D/E0,79Below median
    Cash Conv-0,09Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 2788.T Market data — financials · 2026-05-26
    • Apple International Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2788.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage