7416.T
The company operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
Business. The company operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
At a glance
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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 apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10.55 billion, representing 24.3% of total assets. The current ratio of 1.87 indicates a solid ability to meet short-term obligations, and the debt-to-equity ratio of 0.36 suggests a conservative capital structure. However, the price-to-book ratio of 0.44 implies that the market values the company's equity at a discount to its book value.
Profitability metrics show a mixed picture. The company's return on equity (ROE) of 2.77% and return on assets (ROA) of 1.54% are below the typical thresholds for high-performing retailers, indicating that the company is not generating strong returns relative to its equity and asset base. Gross profit of ¥21.47 billion represents 59.4% of revenue, which is in line with industry norms, but operating income of ¥357.26 million is relatively low, suggesting high operating costs or low pricing power.
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 fluctuations and shifts in consumer demand. The absence of segment-specific data limits the ability to assess the performance of different product lines or geographic regions.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the current or next fiscal year. The operating cash flow of -¥139 million and free cash flow of -¥28.35 million indicate that the company is currently not generating sufficient cash from operations to fund its capital expenditures, which totaled -¥1.07 billion in the latest period.
Risk factors are currently low, with no immediate liquidity or dilution concerns identified. The company's low debt levels and strong cash reserves provide a buffer against short-term financial stress. However, the low ROE and ROA suggest that the company may need to improve operational efficiency or explore new revenue streams to enhance long-term profitability.
Recent financial filings and transcripts do not highlight any major strategic shifts or operational challenges. The company's last actual EPS of ¥41.15 and revenue of ¥36.14 billion align with analyst estimates, indicating that the company is performing in line with market expectations.
- The company has a strong liquidity position with a current ratio of 1.87 and cash reserves of ¥10.55 billion.
- Profitability is weak, with ROE and ROA below industry benchmarks.
- Revenue is concentrated in a single segment, increasing exposure to market volatility.
- The company is not generating positive operating or free cash flow, which may impact long-term sustainability.
- No immediate liquidity or dilution risks are present, but operational efficiency needs improvement.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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- No immediate filing-based liquidity or dilution flags were detected.
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- 7416.T Market data — financials · 2026-05-27
- Haruyama Holdings Inc Market data — analyst estimates · 2026-05-27