3177.T
The company operates in the retail sector, focusing on miscellaneous specialty retailing, and generates revenue primarily through the sale of goods and services to consumers.
Business. The company operates in the retail sector, focusing on miscellaneous specialty retailing, and generates revenue primarily through the sale of goods and services to consumers.
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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 and services to consumers.
The company maintains a strong liquidity position, with a current ratio of 3.01, indicating that it has sufficient current assets to cover its current liabilities more than three times over. Its cash and equivalents amount to 1,780,085,000 JPY, which supports its liquidity and operational flexibility. The debt-to-equity ratio of 0.39 suggests a conservative capital structure, with a relatively low proportion of debt compared to equity, which reduces financial risk.
In terms of profitability, the company's return on equity (ROE) is 14.43%, which is a strong indicator of its ability to generate profits from shareholders' equity. The return on assets (ROA) of 7.48% also indicates efficient use of assets to generate earnings. These metrics are in line with the industry's preferred metrics for profitability and returns.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, and there is no significant geographic diversification mentioned. This concentration may expose the company to higher risks if the segment or region experiences a downturn.
The company's growth trajectory is positive, with a strong operating cash flow of 1,072,744,000 JPY and a free cash flow of 316,469,000 JPY. These figures suggest that the company is generating sufficient cash to fund its operations and potentially invest in growth opportunities. The capital expenditure of -408,421,000 JPY indicates that the company is investing in its long-term growth.
The risk assessment indicates that the company has a low liquidity risk and a low dilution risk. There are no immediate filing-based liquidity or dilution flags, suggesting that the company is not currently facing significant financial or equity dilution pressures.
Recent events, as reflected in the financial data, show that the company has maintained a stable financial position. The last actual EPS was 533.84 JPY, and the last actual revenue was 11,398,040,000 JPY, indicating consistent performance.
- The company has a strong liquidity position with a current ratio of 3.01.
- The company's ROE of 14.43% and ROA of 7.48% indicate strong profitability and efficient asset use.
- The company's revenue is concentrated in a single segment, which may increase its exposure to market risks.
- The company is generating positive operating and free cash flows, supporting its growth and operational flexibility.
- The company has a low liquidity and dilution risk, with no immediate financial pressures.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent revenue and cost management.
- **rd_outlook_rationale**: There is no significant R&D investment disclosed, so the outlook for R&D is neutral.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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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
- 3177.T Market data — financials · 2026-05-26
- Arigatou Services Co Ltd Market data — analyst estimates · 2026-05-26