3559.T
The company operates as a department store retailer, generating revenue primarily through the sale of a wide range of consumer goods.
Business. The company operates as a department store retailer, generating revenue primarily through the sale of a wide range of consumer goods.
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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
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Composite-score breakdown
Synthesis
The company operates as a department store retailer, generating revenue primarily through the sale of a wide range of consumer goods.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥113.76 billion, representing 65.5% of total assets. Its liquidity FPT (free cash flow to total liabilities) is robust, with free cash flow of ¥78.36 billion and total liabilities of ¥35.53 billion, indicating a liquidity buffer of 220.5%. The company's price-to-book ratio of 1.48 and price-to-tangible-book ratio of 1.48 suggest a moderate premium to its book value.
Profitability metrics show a return on equity (ROE) of 8.17% and a return on assets (ROA) of 6.49%, which are in line with the industry's preferred metrics of ROE and ROA. The company's operating margin of 6.99% (operating income of ¥15.34 billion on revenue of ¥218.06 billion) is consistent with the industry's focus on gross margin and operating margin as key performance indicators.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations. The company's revenue concentration in a single segment is a notable risk factor, as it lacks the buffer of multiple revenue streams.
The company's growth trajectory is stable, with no significant changes in revenue or earnings expected in the next fiscal year. The company's revenue of ¥218.06 billion and net income of ¥11.25 billion indicate a solid financial foundation. The company's capital expenditure of -¥18.94 million suggests a reduction in investment, which may impact long-term growth.
The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.0 and current ratio of 4.34 further support its strong liquidity position. The company's dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares.
Recent events, including filings and transcripts, have not indicated any material changes in the company's operations or financial strategy. The company's financial performance remains stable, with no significant disruptions reported.
- The company has a strong liquidity position with a current ratio of 4.34 and a liquidity buffer of 220.5%.
- The company's profitability metrics, including ROE of 8.17% and ROA of 6.49%, are in line with industry standards.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to regional economic fluctuations.
- The company's growth trajectory is stable, with no significant changes in revenue or earnings expected in the next fiscal year.
- The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 3559.T Market data — financials · 2026-05-26