7126.T
The company operates in the Apparel & Accessories industry, generating revenue primarily through the sale of clothing and related products to consumers.
Business. The company operates in the Apparel & Accessories industry, generating revenue primarily through the sale of clothing and related products to consumers.
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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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Composite-score breakdown
Synthesis
The company operates in the Apparel & Accessories industry, generating revenue primarily through the sale of clothing and related products to consumers.
The company maintains a debt-to-equity ratio of 0.84, indicating a moderate level of leverage, and a current ratio of 1.06, suggesting limited short-term liquidity cushion. With a return on equity of 17.28% and a return on assets of 6.75%, the company's profitability is above average for the industry, though its operating income of ¥759.23 million and net income of ¥503.15 million suggest room for improvement in cost management.
The company's revenue of ¥11.46 billion is concentrated in a single business segment, with no disclosed geographic diversification, which may expose it to regional economic fluctuations. The company's growth trajectory is modest, with no significant revenue growth reported in the latest period, and no forward-looking guidance provided for the next fiscal year.
The company faces moderate liquidity risk, as its cash and equivalents of ¥669.79 million are insufficient to cover its long-term debt of ¥2.46 billion, and its net cash position is negative after subtracting total debt. No significant dilution risk is currently present, as shares outstanding remain unchanged between basic and diluted measures.
No recent events or filings have been disclosed that would materially affect the company's operations or financial position.
- The company's profitability metrics, particularly return on equity, are strong relative to industry norms.
- The company's liquidity position is constrained by its high debt load and limited cash reserves.
- Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- No significant dilution risk is currently present, but the company's capital structure may require monitoring in the near term.
- "margin_outlook_rationale": "Operating margin remains stable with no significant changes in gross profit or operating income.",
- "rd_outlook_rationale": "No specific R&D spending figures are disclosed, but the company's product innovation is implied by its market position.",
Bull / Bear case
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- Net cash is negative after subtracting total debt.
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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
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- 7126.T Market data — financials · 2026-05-27