3598.T
The company operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
Business. The company operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
The company's capital structure is characterized by a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with a current ratio of 1.35, suggesting it can cover short-term obligations, but with negative net cash after subtracting total debt. The price-to-book ratio of 0.54 implies that the market values the company at a discount to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible asset premium.
Profitability metrics show a weak return on equity of 2.11% and a return on assets of 0.8%, both below the typical thresholds for healthy performance in the Apparel & Accessories industry. The company reported a net income of 90,043,000 JPY despite an operating loss of 10,666,000 JPY, which suggests non-operating income or gains may have contributed to profitability. Gross profit of 3,138,492,000 JPY represents a 29.1% margin, which is in line with industry norms but does not translate into strong operating performance.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not disclosed, but the absence of segmental or geographic diversification may increase its vulnerability to regional or sector-specific risks.
Growth trajectory appears mixed, with the company reporting a revenue of 10,774,126,000 JPY in the latest period. However, the operating cash flow is negative at -169,936,000 JPY, and free cash flow is only 102,589,000 JPY, indicating limited capacity for reinvestment or shareholder returns. The capital expenditure of -54,265,000 JPY suggests some investment in operations, but the scale is modest relative to the company's size.
Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's valuation adjustments do not indicate any material changes to its financial position.
Recent events include the latest actual EPS of 6.35 JPY and revenue of 10,774,130,000 JPY, as reported by analysts. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.
- The company has a moderate debt load and a current ratio of 1.35, indicating it can meet short-term obligations but faces liquidity challenges.
- Profitability is weak, with a return on equity of 2.11% and a return on assets of 0.8%, below industry benchmarks.
- The company's revenue is concentrated in a single segment, and geographic exposure is not disclosed, increasing vulnerability to sector-specific risks.
- Growth is limited, with negative operating cash flow and modest capital expenditures.
- The company faces medium liquidity risk and low dilution risk, with no significant dilution potential identified.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- 3598.T Market data — financials · 2026-05-26
- Yamaki Co Ltd Market data — analyst estimates · 2026-05-26