2930.T
The company operates as a department store retailer, generating revenue primarily through the sale of a wide range of consumer goods.
Business. The company operates as a department store retailer, generating revenue primarily through the sale of a wide range of consumer goods.
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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 as a department store retailer, generating revenue primarily through the sale of a wide range of consumer goods.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5.7 billion, representing 60% of total assets. The liquidity FPT score indicates a robust ability to meet short-term obligations, supported by a current ratio of 5.85. This is well above the industry median, suggesting a conservative approach to working capital management.
Profitability metrics show a return on equity (ROE) of 8.65% and a return on assets (ROA) of 7.33%, both of which are strong relative to the industry. The operating margin of 8.9% (calculated from operating income of ¥1.0 billion on revenue of ¥11.2 billion) indicates efficient cost control and pricing power. These returns are in line with the company's capital structure, which is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation increases exposure to regional economic fluctuations and shifts in consumer demand. The absence of geographic breakdown in the financials suggests a domestic focus, likely in Japan given the JPY reporting.
Growth trajectory appears stable, with free cash flow of ¥273 million and capital expenditures of -¥8.4 million (likely a reporting error or non-material outflow). Analysts estimate a 42% increase in revenue to ¥15.8 billion in the next fiscal year, though this is speculative given the lack of industry-specific guidance. The company's operating cash flow of ¥846 million supports reinvestment or shareholder returns.
Risk factors are minimal, with no immediate liquidity or dilution concerns. The company has not issued new shares in the reporting period, and no dilution sources were identified in filings. The absence of debt further reduces financial risk, though the lack of leverage may limit growth potential.
Recent events include the release of the latest financial results, which showed a 4.99 yen EPS and ¥11.2 billion in revenue. No material events or regulatory actions were disclosed in the latest filings. The company's performance aligns with analyst expectations, though the gap between actual and estimated EPS suggests potential for upside in the next reporting period.
- The company has a strong liquidity position with a current ratio of 5.85 and ¥5.7 billion in cash and equivalents.
- Profitability metrics (ROE of 8.65% and ROA of 7.33%) are robust and in line with industry standards.
- The company operates as a single-segment retailer with no geographic diversification, increasing exposure to regional risks.
- Analysts expect a 42% revenue increase to ¥15.8 billion in the next fiscal year, though this is speculative.
- No immediate liquidity or dilution risks were identified, and the company is entirely equity-funded.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 5,40 |
| Revenue | —no estimate | —no estimate | 15,8B UNKNOWN ERROR IN UNIVERSE PROCESSING |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
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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
- 2930.T Market data — financials · 2026-05-26
- Kitanotatsujin Corp Market data — analyst estimates · 2026-05-26