3600.T
The company operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of textiles and leather products.
Business. The company operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of textiles and leather products.
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 Textiles & Leather Goods industry, primarily generating revenue through the production and sale of textiles and leather products.
The company's capital structure is characterized by a strong liquidity position, with a current ratio of 11.44, indicating a significant excess of current assets over current liabilities. The company's price-to-book ratio is 0.25, suggesting that the market value is trading at a substantial discount to its book value. Despite this, the company's operating cash flow of 144,943,000 JPY indicates a positive cash flow from operations, although the free cash flow is negative at -35,202,000 JPY, reflecting the capital expenditures of -94,302,000 JPY.
Profitability metrics show a challenging performance, with a net loss of -107,846,000 JPY and an operating loss of -209,005,000 JPY. The return on equity is -1.14%, and the return on assets is -0.91%, both indicating a negative return on invested capital. The company's gross profit of 1,354,980,000 JPY is a positive figure, but it is insufficient to offset the operating and net losses.
The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no additional segment details provided. Geographically, the company's exposure is not specified in the available data, but the lack of long-term debt and the high current ratio suggest a relatively low geographic risk.
The company's growth trajectory is uncertain, with a net loss in the most recent period and no clear indication of future revenue growth. The operating cash flow is positive, but the free cash flow is negative, which may limit the company's ability to invest in growth opportunities. The company's capital expenditures are significant, which may indicate an investment in future capacity or efficiency improvements.
The risk assessment indicates a low liquidity risk, supported by the high current ratio and the absence of long-term debt. The dilution risk is also low, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is not expected to change significantly in the near term, as there are no indications of dilutive events.
Recent events, as reflected in the financial data, include a net loss and an operating loss, which may be indicative of operational challenges. The company's cash and equivalents of 2,538,547,000 JPY provide a buffer against short-term liquidity needs, but the negative free cash flow suggests that the company may need to manage its capital expenditures carefully.
- The company has a strong liquidity position with a current ratio of 11.44.
- The company is currently unprofitable, with a net loss of -107,846,000 JPY and an operating loss of -209,005,000 JPY.
- The company's market price is trading at a significant discount to its book value, with a price-to-book ratio of 0.25.
- The company's capital expenditures are substantial, which may indicate an investment in future capacity or efficiency improvements.
- The company has no long-term debt, which reduces its financial leverage and interest expenses.
- margin_outlook_rationale: The company's margin outlook is negative due to the current net and operating losses.
- rd_outlook_rationale: There is no specific information provided about the company's research and development outlook.
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
- No immediate filing-based liquidity or dilution flags were detected.
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
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- 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
- 3600.T Market data — financials · 2026-05-26
- Fujix Ltd Market data — analyst estimates · 2026-05-26