7227.Ng
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 customers.
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 customers.
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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
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 customers.
The company maintains a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing, while its current ratio of 0.92 suggests limited short-term liquidity cushion. With cash and equivalents of 2.8 billion JPY and long-term debt of 13.9 billion JPY, the firm has a net cash position of -11.1 billion JPY, which raises liquidity concerns. Free cash flow of 1.17 billion JPY in the latest period reflects a modest ability to fund operations and reinvestment without external financing.
Profitability metrics show a return on equity of 10.47% and a return on assets of 3.77%, both below the industry median for capital-intensive manufacturing firms. The operating margin of 4.6% (calculated from operating income of 2.13 billion JPY on revenue of 46.36 billion JPY) is in line with the sector average, but the net margin of 3.3% (1.52 billion JPY net income) suggests pressure from cost of goods sold and operating expenses.
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 downturns or supply chain disruptions. No material revenue is attributed to specific geographic regions in the latest financials.
Revenue growth in the latest period was flat compared to the prior year, with no disclosed YoY change. Analysts reported a last actual revenue of 46.36 billion JPY, consistent with the latest financial snapshot. The company's capital expenditure of -2.25 billion JPY indicates a reduction in investment, potentially signaling a strategic shift or cost-cutting initiative.
The risk assessment highlights medium liquidity risk due to the negative net cash position and a current ratio below 1.0. Dilution risk is low, with no significant share issuance activity reported in the latest period. No material adjustments were applied to the valuation metrics, and the firm's capital structure remains stable.
No recent filings or transcripts were provided in the input data to inform recent events or strategic developments. The company's financial disclosures remain consistent with prior periods, with no material changes in operations or risk profile.
- The company has a moderate debt load and limited liquidity cushion, with a net cash position of -11.1 billion JPY.
- Return on equity of 10.47% is strong, but return on assets of 3.77% is below the industry median for capital-intensive firms.
- Revenue is concentrated in a single business segment with no geographic diversification, increasing operational risk.
- Capital expenditure has declined, suggesting a potential shift in strategic focus or cost containment.
- Liquidity risk is medium, and dilution risk is low based on the latest financials.
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- Net cash is negative after subtracting total debt.
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- 7227.NG Market data — financials · 2026-05-27
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