6819.T
The company operates in the leisure and recreation industry, generating revenue primarily through hospitality and entertainment services.
Business. The company operates in the leisure and recreation industry, generating revenue primarily through hospitality and entertainment services.
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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 leisure and recreation industry, generating revenue primarily through hospitality and entertainment services.
The company maintains a strong liquidity position, with a current ratio of 3.19 and cash and equivalents amounting to 2,067,895,000 JPY, which represents 28.4% of total assets. The price-to-book ratio of 1.5 and a debt-to-equity ratio of 0.07 indicate a conservative capital structure with limited leverage. The company's free cash flow of 464,017,000 JPY supports operational flexibility and potential for shareholder returns.
Profitability metrics show a return on equity of 15.74% and a return on assets of 12.47%, both exceeding the industry median for Leisure & Recreation firms. The operating margin of 21.8% and net margin of 16.5% reflect efficient cost management and pricing power in a competitive market. These returns are supported by a gross margin of 80.0%, indicating strong control over direct costs.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation increases exposure to regional economic fluctuations and regulatory changes. The absence of detailed geographic breakdowns limits visibility into potential growth or risk areas.
The company's revenue growth trajectory is positive, with a recent actual revenue of 5,489,630,000 JPY. While no specific forward-looking guidance is provided, the company's operating cash flow of 1,453,735,000 JPY and free cash flow of 464,017,000 JPY suggest a capacity to sustain operations and invest in growth. The capital expenditure of -758,078,000 JPY indicates a net outflow, potentially signaling investment in long-term assets.
Risk factors are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the company's capital structure remains stable with a low debt-to-equity ratio. The absence of dilution risk is reinforced by the equality of basic and diluted shares outstanding.
Recent events include the disclosure of the latest actual EPS of 49.66 JPY and revenue of 5,489,630,000 JPY. No significant regulatory or operational events were reported in the latest filings, and the company's financial health appears stable.
- The company maintains a strong liquidity position with a current ratio of 3.19 and significant cash reserves.
- Profitability metrics, including ROE of 15.74% and ROA of 12.47%, outperform industry medians.
- The company's revenue is concentrated in a single segment, increasing exposure to regional and sector-specific risks.
- Low liquidity and dilution risk scores indicate a stable capital structure with no immediate financial distress signals.
- The company's recent actual revenue and operating cash flow suggest a capacity to sustain operations and invest in growth.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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