3306.T
The company operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
Business. The company operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
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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 Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.95 billion, representing 34.4% of total assets. Its liquidity FPT score is high, indicating a solid ability to meet short-term obligations. The current ratio of 2.59 further supports this, suggesting the company has more than double the current assets to cover its current liabilities.
Profitability metrics show a return on equity (ROE) of 4.06% and a return on assets (ROA) of 1.78%, both below the industry median for Textiles & Leather Goods. The company's gross margin is 24.0%, while the operating margin is 5.8%, indicating moderate efficiency in converting revenue to profit.
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 market-specific risks.
Looking ahead, the company is projected to maintain stable revenue growth, with a marginal increase expected in the next fiscal year. Historical revenue growth has been modest, and the company's free cash flow has been negative in recent periods, primarily due to high capital expenditures.
The company's risk assessment indicates low liquidity and dilution risks. No immediate filing-based liquidity or dilution flags were detected, and the debt-to-equity ratio of 0.41 suggests a conservative capital structure.
Recent financial filings and transcripts do not indicate any significant events or strategic shifts. The company's capital expenditures have been substantial, with ¥513.82 million spent in the latest period, which has contributed to negative free cash flow.
- The company has a strong liquidity position with a current ratio of 2.59 and ¥1.95 billion in cash and equivalents.
- Profitability metrics are below industry medians, with ROE at 4.06% and ROA at 1.78%.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company is projected to maintain stable revenue growth, but free cash flow remains negative due to high capital expenditures.
- Risk assessment indicates low liquidity and dilution risks, with a conservative debt-to-equity ratio of 0.41.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 3306.T Market data — financials · 2026-05-26
- Nihon Seima Co Ltd Market data — analyst estimates · 2026-05-26