3093.T
The company operates in the retail sector, focusing on miscellaneous specialty retailing, and generates revenue primarily through the sale of goods to consumers.
Business. The company operates in the retail sector, focusing on miscellaneous specialty retailing, and generates revenue primarily through the sale of goods to consumers.
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 retail sector, focusing on miscellaneous specialty retailing, and generates revenue primarily through the sale of goods to consumers.
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.57, indicating moderate leverage. Its liquidity position is characterized by a current ratio of 1.73, suggesting the company can cover its short-term obligations with its current assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, the company's return on equity (ROE) is 24.91%, which is a strong indicator of efficient use of shareholders' equity to generate profits. The return on assets (ROA) of 12.45% also suggests that the company is effectively utilizing its assets to generate earnings. These metrics are in line with the industry's preferred metrics for profitability and returns, indicating that the company is performing at or above the industry median.
The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the geographic or segment concentration of its revenue. However, the company's revenue concentration can be inferred from its total revenue of 48,597,000,000 JPY, which is the sum of all its operations.
The company's growth trajectory is reflected in its recent financial performance. The operating income of 4,576,000,000 JPY and net income of 3,172,000,000 JPY indicate a profitable operation. Analysts have estimated the mean revenue for the next period at 54,675,000,000 JPY, suggesting a potential growth in revenue. The company's capital expenditure of -1,340,000,000 JPY indicates a reduction in capital spending, which could be a strategic move to preserve cash.
The risk assessment for the company indicates a medium liquidity risk and a low dilution risk. The company's liquidity risk is primarily due to its negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. The dilution risk is low, suggesting that the company is not expected to issue additional shares that could dilute existing shareholders' equity. The company has not made any adjustments to its valuations, indicating that the current valuations are based on the raw financial data.
Recent events, as reflected in the financial data, show that the company has a strong operating cash flow of 3,243,000,000 JPY and a free cash flow of 1,876,000,000 JPY. These figures suggest that the company is generating sufficient cash to support its operations and potentially fund growth initiatives. The company's financial performance has been in line with analyst estimates, with the last actual EPS of 135.29 JPY and a mean EPS estimate of 149.50 JPY.
- The company has a strong return on equity (ROE) of 24.91%, indicating efficient use of shareholders' equity to generate profits.
- The company's liquidity position is characterized by a current ratio of 1.73, suggesting the ability to cover short-term obligations.
- The company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
- The company's operating cash flow and free cash flow are positive, indicating the ability to generate sufficient cash to support operations and growth.
- The company's revenue is expected to grow, as indicated by the mean revenue estimate of 54,675,000,000 JPY for the next period.
- The company's capital expenditure is negative, suggesting a reduction in capital spending to preserve cash.
- margin_outlook_rationale: The company's gross profit margin is expected to remain stable, supported by its strong operating income and net income.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Revenue by segment
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 149,50 |
| Revenue | —no estimate | —no estimate | 54,7B JPY |
| 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
- Net cash is negative after subtracting total debt.
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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
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