428a.T
428A.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
Business. 428A.T is a company operating within the Restaurants & Bars industry, classified under the Cyclical Consumer Services sector. The firm generates revenue through service-based operations, though specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without further geographic or structural breakdown.
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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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Synthesis
428A.T is a company operating within the Restaurants & Bars industry, classified under the Cyclical Consumer Services sector. The firm generates revenue through service-based operations, though specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without further geographic or structural breakdown.
428A.T has a liquidity profile that shows a current ratio of 0.62, indicating that the company's current liabilities exceed its current assets. The company's price-to-book ratio is 6.21, and the price-to-tangible-book ratio is also 6.21, suggesting that the market is valuing the company's equity at a premium relative to its book value. The debt-to-equity ratio is 2.95, which is significantly higher than the industry median, indicating a higher reliance on debt financing.
In terms of profitability, 428A.T has a return on equity of 18.69%, which is a strong return relative to the industry median. The return on assets is 3.79%, which is lower than the industry median, suggesting that the company is not utilizing its assets as efficiently as its peers. The operating margin is 6.78%, and the net profit margin is 3.87%, both of which are in line with the industry median.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could expose the company to higher risk if the segment or region experiences a downturn. The company's capital expenditures are negative, indicating that the company is generating more cash from operations than it is spending on capital investments.
428A.T's revenue is projected to grow from 11,288,362,000 JPY to 12,700,000,000 JPY, representing a growth rate of 12.5%. The company's earnings are expected to increase from 436,733,000 JPY to 43,200,000 JPY, a significant decline in net income. This suggests that while the company is growing in revenue, it is not translating into higher profitability.
The company faces a medium liquidity risk due to its current ratio of 0.62, and a low dilution risk as there is no indication of significant share issuance. The company's free cash flow is 1,676,684,000 JPY, which is positive and indicates that the company has sufficient cash to fund operations and potentially return value to shareholders. However, the company's net cash is negative after subtracting total debt, which could limit its ability to invest in growth opportunities.
Recent events include the company's financial performance and analyst estimates for the upcoming fiscal year. The company's operating cash flow is 1,310,049,000 JPY, and the free cash flow is 1,676,684,000 JPY, indicating strong cash generation. The company's capital expenditures are negative, suggesting that the company is not investing heavily in new projects.
- 428A.T has a strong return on equity of 18.69%, but a lower return on assets of 3.79%.
- The company's liquidity is a concern with a current ratio of 0.62.
- The company's revenue is expected to grow by 12.5%, but net income is projected to decline.
- The company's debt-to-equity ratio is 2.95, indicating a high reliance on debt financing.
- The company's free cash flow is positive, suggesting the ability to fund operations and return value to shareholders.
- margin_outlook_rationale: The company's operating margin is expected to remain stable, driven by consistent revenue growth and controlled operating expenses.
- rd_outlook_rationale: The company is not expected to increase R&D spending, as it is not a technology-driven business.
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- Net cash is negative after subtracting total debt.
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- 428A.T Market data — financials · 2026-05-26
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