4235.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.
Analyst recommendations
1 analysts · consensus BuyAt 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.
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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 debt-to-equity ratio of 0.91, indicating a moderate level of leverage, while its current ratio of 1.01 suggests a balanced short-term liquidity position. However, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. Free cash flow is minimal at 42 million JPY, and capital expenditures have been negative at -1.45 billion JPY, suggesting a reduction in investment activity.
Profitability metrics show a return on equity of 4.46% and a return on assets of 2.04%, both below the typical thresholds for strong performance in the industry. The operating margin is 8.21% (1.69 billion JPY operating income on 20.55 billion JPY revenue), and the net margin is 3.82% (786 million JPY net income on 20.55 billion JPY revenue), which are modest compared to industry benchmarks.
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 expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The current fiscal year's revenue of 20.55 billion JPY is expected to remain relatively flat, with no disclosed expansion plans or new market entries.
The company faces moderate liquidity risk due to its negative net cash position and a debt load of 16.03 billion JPY. While dilution risk is currently low, the firm's capital structure could shift if it pursues new financing or equity offerings. No recent dilutive events have been disclosed, and the firm's share count has remained stable.
Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company's latest earnings report showed a slight miss on EPS estimates, with actual EPS at 49.66 JPY compared to a mean estimate of 58.00 JPY. Analysts have maintained a neutral stance, with one strong buy recommendation and no other buy or sell ratings.
- The company has a moderate debt load and a balanced current ratio, but its net cash position is negative.
- Profitability metrics are below industry benchmarks, with a return on equity of 4.46% and a return on assets of 2.04%.
- The company's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- Analysts have issued a neutral outlook, with one strong buy recommendation and no other buy or sell ratings.
- The company's capital expenditures have been negative, indicating a reduction in investment activity.
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
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 58,00 |
| Revenue | —no estimate | —no estimate | 21,1B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate 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
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
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