3109.T
The company operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.
Business. The company operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.
The company maintains a debt-to-equity ratio of 0.76, indicating a moderate level of leverage, and a current ratio of 1.5, suggesting adequate short-term liquidity to cover its obligations. However, the company's free cash flow is negative at -903,000,000 JPY, and capital expenditures are significant at -2,942,000,000 JPY, which may strain its liquidity position.
In terms of profitability, the company's return on equity is 2.6%, and return on assets is 1.07%, both of which are below the typical thresholds for strong performance in the Textiles & Leather Goods industry. The operating margin is 3.15%, and the net profit margin is 2.34%, which are relatively low compared to industry benchmarks.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may increase its exposure to regional economic fluctuations. There is no information provided on specific geographic markets or revenue distribution by region.
The company's revenue for the latest period is 39,087,000,000 JPY, and the outlook for the current fiscal year is not provided. However, the company's operating income and net income have shown a decline compared to previous periods, indicating potential challenges in maintaining profitability.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics.
Recent events and filings do not provide specific details on new product launches, strategic partnerships, or regulatory changes that could impact the company's operations. The latest analyst estimates align with the reported revenue and EPS figures, indicating a stable but not growing performance.
- The company has a moderate level of leverage with a debt-to-equity ratio of 0.76.
- The company's profitability metrics, including return on equity and return on assets, are below industry benchmarks.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company's free cash flow is negative, and capital expenditures are significant, which may strain its liquidity position.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
- **margin_outlook_rationale**: The company's operating and net profit margins are below industry benchmarks, indicating potential challenges in maintaining profitability.
- **rd_outlook_rationale**: No specific information is provided on the company's research and development activities or future outlook.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
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.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- 3109.T Market data — financials · 2026-05-26
- Shikibo Ltd Market data — analyst estimates · 2026-05-26