Companies ›Consumer Cyclicals ›6076.FU

6076.FU — — Hotels, Motels & Cruise Lines

6076.Fu

$1 215,00

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

2,80 %

Op margin

16,4 %

ROE

12,7 %

Net margin

10,6 %

Debt / equity

0,73

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

6076.FU operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

Business. 6076.FU operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

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valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

12,7 %

return on equity

Quality

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not yet scored

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.

— missing data

News & coverage

No recent newsroom coverage mentioning 6076.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 6076.FU. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

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

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

6076.FU operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI synthesis

GENERATED

6076.FU has a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing, and a current ratio of 0.35, suggesting limited short-term liquidity. The company's free cash flow is negative at -1962000000.0 JPY, reflecting significant capital expenditures of -4971000000.0 JPY.

The company's profitability is reflected in a return on equity of 0.1265 and a return on assets of 0.0659, which are key metrics for assessing performance in the Hotels, Motels & Cruise Lines industry. These figures suggest that the company is generating a reasonable return on its equity and assets, though the exact comparison to industry medians is not provided in the data.

6076.FU's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification may expose the company to regional economic fluctuations.

The company's growth trajectory is not explicitly detailed in the provided data, but the negative free cash flow and high capital expenditures suggest that the company is investing heavily in its operations. The outlook for the current fiscal year and the next fiscal year is not specified in the data.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. No specific dilution sources or adjustments applied are detailed in the data.

Recent events, such as filings and transcripts, are not provided in the data, so no specific recent developments can be cited.

Key takeaways

6076.FU has a moderate debt-to-equity ratio of 0.73, indicating a balanced capital structure.
The company's return on equity of 0.1265 suggests strong profitability relative to its equity base.
A current ratio of 0.35 indicates potential liquidity constraints.
The company is investing heavily in capital expenditures, as evidenced by a free cash flow of -1962000000.0 JPY.
"margin_outlook_rationale": "The company's profitability is reflected in a return on equity of 0.1265, indicating strong performance in the Hotels, Motels & Cruise Lines industry.",
"rd_outlook_rationale": "No specific research and development outlook is provided in the data.",

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$1 215,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$16.46B

Net cashⓘ

-$10.97B

Current ratioⓘ

0.3

Debt / equityⓘ

0.7

ROAⓘ

6.6%

ROEⓘ

12.7%

Cash conversionⓘ

149.0%

CapEx / revenueⓘ

-25.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin16,4 %Above median

Net Margin10,6 %Above median

ROE12,7 %Above P75

Capex / Rev-25,4 %Bottom quartile

D/E0,73Below median

Cash Conv1,49Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

6076.FU Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

6076.FUCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread