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Companies ›Consumer Cyclicals ›3237.T
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3237.T — Tokyo Stock Exchange Hotels, Motels & Cruise Lines

3237.T

¥81,00
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Mcap
3,8B JPY
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-52,2 %
ROE
-58,8 %
Net margin
-52,4 %
Debt / equity
0,01
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

Business. The company operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
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
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-58,8 %
return on equity
Quality
—
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

0
  • No recent newsroom coverage mentioning 3237.

    • 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 3237.T. 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

    The company operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to ¥535.81 million, representing 50.6% of total assets. The liquidity FPT score indicates a healthy balance sheet, supported by a current ratio of 2.91, which is well above the industry median. However, the company's operating cash flow is negative at ¥-391.62 million, reflecting ongoing operational challenges.

    Profitability metrics are weak, with a net loss of ¥432.38 million and an operating loss of ¥430.72 million. The return on equity (ROE) is -58.77%, and the return on assets (ROA) is -4.08%, both significantly below the industry median. The gross profit margin is 77.2%, which is relatively high, but this is offset by high operating expenses and a negative net income.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and operational risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess specific risk concentrations.

    The company's growth trajectory is uncertain, with a negative operating income and declining profitability. The outlook for the current fiscal year indicates a continuation of these trends, with no significant revenue growth expected. The company's capital expenditure of ¥-4.01 million is minimal, suggesting a lack of investment in future growth opportunities.

    Risk factors include a negative net income and operating income, which could impact the company's ability to meet financial obligations. The dilution potential is low, with no immediate filing-based dilution flags detected. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage.

    Recent events include the disclosure of a net loss and operating loss in the latest financial filing. No significant events or filings have been reported that would indicate a change in the company's strategic direction or operational performance. The company's financial health remains a concern, with no clear path to profitability.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.91 and significant cash reserves.
    • Profitability is weak, with a net loss of ¥432.38 million and a negative ROE of -58.77%.
    • The company's revenue is concentrated in a single business segment, increasing operational risk.
    • Growth prospects are limited, with no significant revenue growth expected in the current fiscal year.
    • The company's capital structure is conservative, with minimal leverage and low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥81,00
    Market cap
    ¥3.25B
    Enterprise valueⓘ
    ¥2.73B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    4.4x
    P / Tangible bookⓘ
    4.4x
    Tangible book
    ¥735.7M
    Net cashⓘ
    ¥525.5M
    Current ratioⓘ
    2.9
    Debt / equityⓘ
    0.0
    ROAⓘ
    -40.8%
    ROEⓘ
    -58.8%
    Cash conversionⓘ
    91.0%
    CapEx / revenueⓘ
    -0.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    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 Margin-52,2 %Bottom quartile
    Net Margin-52,4 %Bottom quartile
    ROE-58,8 %Bottom quartile
    Capex / Rev-0,5 %Above P75
    D/E0,01Above median
    Cash Conv0,91Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 3237.T Market data — financials · 2026-05-26
    • Intrance Co.,ltd Market data — analyst estimates · 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
    3237.TCanonical
    Tokyo Stock Exchange · JPY

    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