7212.T
The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for automotive and motorcycle vehicles, primarily generating revenue through the sale of these parts to original equipment manufacturers and aftermarket channels.
Business. The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for automotive and motorcycle vehicles, primarily generating revenue through the sale of these parts to original equipment manufacturers and aftermarket channels.
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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 Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for automotive and motorcycle vehicles, primarily generating revenue through the sale of these parts to original equipment manufacturers and aftermarket channels.
The company's capital structure is characterized by a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.99, suggesting limited short-term liquidity cushion. Free cash flow is negative at -3.1 billion JPY, and operating cash flow is 14.8 billion JPY, indicating that the company is generating cash from operations but is not sufficient to cover capital expenditures.
Profitability metrics are weak, with a return on equity of -13.44% and a return on assets of -3.9%, both significantly below the industry median for the Auto, Truck & Motorcycle Parts sector. The company reported a net loss of 6.9 billion JPY and an operating loss of 3.4 billion JPY, reflecting a challenging operating environment and cost pressures.
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 downturns and supply chain disruptions. The company's revenue of 300.8 billion JPY is derived from a single business line, with no material revenue from international markets.
The company's growth trajectory is negative, with a net loss in the most recent fiscal year. Analysts reported a last actual revenue of 300.8 billion JPY and an EPS of -372.96 JPY, indicating a decline in profitability. The outlook for the next fiscal year is uncertain, with no disclosed guidance on revenue or earnings improvement.
Risk factors include liquidity constraints, as the company has negative net cash after subtracting total debt. The risk of dilution is assessed as low, with no significant dilution events reported in the recent financial statements. The company has not issued new shares in the past year, and there is no indication of near-term dilution pressure.
Recent events include the publication of the latest financial results, which show a net loss and declining profitability. No material events such as mergers, acquisitions, or regulatory changes have been disclosed in the recent filings. The company has not issued new debt or equity in the past year, and there are no disclosed plans for capital raising.
- The company is experiencing a net loss and declining profitability, with a return on equity of -13.44%.
- The company's liquidity position is weak, with a current ratio of 0.99 and negative free cash flow.
- The company's revenue is concentrated in a single business segment, increasing exposure to market volatility.
- The company's debt-to-equity ratio of 1.41 indicates a moderate reliance on debt financing.
- The company has not issued new shares in the past year, and the risk of dilution is assessed as low.
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- Net cash is negative after subtracting total debt.
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- 7212.T Market data — financials · 2026-05-27
- F-Tech Inc Market data — analyst estimates · 2026-05-27