3546.T

The company maintains a market price of 1455.0 JPY per share, with a market capitalization of 43,683,654,150 JPY. Its price-to-earnings ratio is 17.16, and the price-to-book ratio is 1.36, indicating a moderate valuation relative to its book value. The company's total equity is 32,179,000,000 JPY, while its total liabilities amount to 57,388,000,000 JPY, resulting in a debt-to-equity ratio of 0.76. The company's liquidity is assessed as medium, with a current ratio of 1.16 and a negative net cash position after subtracting total debt.

In terms of profitability, the company's return on equity is 7.91%, and its return on assets is 2.84%. These figures are below the typical performance metrics for the home improvement retail industry, suggesting that the company may not be as efficient in generating returns from its equity and assets as its peers. The company's operating income is 3,594,000,000 JPY, and its net income is 2,546,000,000 JPY, indicating a healthy but not exceptional level of profitability.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no detailed breakdown of geographic exposure provided in the available data, but the company's operations are likely centered in Japan, given the JPY financial reporting. The company's revenue concentration in a single segment may expose it to higher risk if that segment experiences a downturn.

The company's revenue for the latest period is 150,601,000,000 JPY, and its operating cash flow is 10,432,000,000 JPY. The company's free cash flow is 1,769,000,000 JPY, which is relatively low compared to its operating cash flow, indicating that capital expenditures are consuming a significant portion of its cash flow. The company's capital expenditure for the period is -3,381,000,000 JPY, suggesting that it is investing in its operations.

The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could affect the company's ability to meet short-term obligations. The company's dilution potential is low, and there are no significant adjustments applied to its valuations.

The company's recent financial performance is reflected in its analyst estimates, with the last actual EPS at 84.76 JPY and the last actual revenue at 150,601,000,000 JPY. There are no recent filings or transcripts provided in the available data to indicate any significant events that may have impacted the company's financial performance.