Companies ›Consumer Cyclicals ›293A.FU

293A.FU — — Miscellaneous Specialty Retailers

293a.Fu

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Mcap

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P/E

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EV / Rev

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Div yield

0,79 %

Op margin

7,6 %

ROE

31,2 %

Net margin

5,4 %

Debt / equity

0,33

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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TR 1Y

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About

293A.FU operates in the retail sector, specializing in miscellaneous specialty retail, and generates revenue primarily through the sale of goods to consumers.

Business. 293A.FU operates in the retail sector, specializing in miscellaneous specialty retail, and generates revenue primarily through the sale of goods to consumers.

Classification92 %

SectorConsumer Cyclicals

Business sectorRetailers

IndustryMiscellaneous Specialty Retailers

ActivityRetailers

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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

31,2 %

return on equity

Quality

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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

No recent newsroom coverage mentioning 293A.

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 293A.FU. 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

293A.FU operates in the retail sector, specializing in miscellaneous specialty retail, and generates revenue primarily through the sale of goods to consumers.

Classification92 %

SectorConsumer Cyclicals

Business sectorRetailers

IndustryMiscellaneous Specialty Retailers

ActivityRetailers

AI synthesis

GENERATED

293A.FU maintains a strong liquidity position, with cash and equivalents amounting to ¥853.83 million, which significantly exceeds its total liabilities of ¥819.47 million. The company's current ratio of 1.96 indicates a solid ability to meet short-term obligations. Additionally, the free cash flow of ¥189.46 million supports operational flexibility and potential reinvestment opportunities.

In terms of profitability, 293A.FU demonstrates a return on equity (ROE) of 31.25% and a return on assets (ROA) of 14.46%, both of which are strong indicators of efficient capital utilization and asset management. These figures suggest that the company is generating substantial returns relative to its equity and total assets. The operating income of ¥313.33 million and net income of ¥220.54 million further underscore the company's profitability.

The company's revenue is concentrated within the retail segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations, as its performance is closely tied to the retail market in its primary operating region.

Looking ahead, 293A.FU is positioned for continued growth, supported by its strong liquidity and profitability. The company's capital expenditure of ¥-66.51 million indicates a focus on maintaining and optimizing existing operations rather than aggressive expansion. This conservative approach may help sustain profitability while managing risk.

The risk assessment for 293A.FU indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.33 suggests a balanced capital structure, reducing the likelihood of financial distress. The absence of dilution potential and the low risk of equity dilution further support the company's financial stability.

Recent financial filings and transcripts do not indicate any significant events that would alter the company's current trajectory. The company's financial health and operational performance remain consistent with its historical trends, suggesting a stable and predictable business model.

Key takeaways

293A.FU maintains a strong liquidity position with cash and equivalents significantly exceeding liabilities.
The company demonstrates high profitability with a return on equity of 31.25% and a return on assets of 14.46%.
Revenue is concentrated in the retail segment, with no disclosed geographic diversification.
The company's capital structure is balanced, with a low debt-to-equity ratio of 0.33.
No immediate liquidity or dilution risks are detected, supporting financial stability.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

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Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$705.6M

Net cashⓘ

$618.7M

Current ratioⓘ

2.0

Debt / equityⓘ

0.3

ROAⓘ

14.5%

ROEⓘ

31.2%

Cash conversionⓘ

178.0%

CapEx / revenueⓘ

-1.6%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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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 riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin7,6 %Above median

Net Margin5,4 %Above median

ROE31,2 %Best in class

Capex / Rev-1,6 %Above median

D/E0,33Above median

Cash Conv1,78Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

293A.FU Market data — financials · 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

293A.FUCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread