7422.T
The company is a footwear manufacturer and distributor in the consumer cyclicals sector, generating revenue primarily through the sale of footwear products.
Business. The company is a footwear manufacturer and distributor in the consumer cyclicals sector, generating revenue primarily through the sale of footwear products.
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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 is a footwear manufacturer and distributor in the consumer cyclicals sector, generating revenue primarily through the sale of footwear products.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position. Its liquidity position is strong, with a current ratio of 3.13, supported by cash and equivalents of ¥1.94 billion. However, the company reported negative operating cash flow of ¥482 million and free cash flow of ¥444 million, suggesting operational cash generation is under pressure.
Profitability metrics show a weak performance, with a net income of ¥17.5 million and an operating loss of ¥233 million. The return on equity (ROE) is 0.39%, and the return on assets (ROA) is 0.26%, both significantly below typical industry benchmarks. The gross profit margin is 28.9%, which is in line with the footwear industry median, but the operating margin is negative, indicating cost overruns or pricing 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 fluctuations and supply chain disruptions. The company's revenue concentration in a single segment and region is a notable risk factor.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The operating loss and negative cash flows suggest a challenging operating environment. The company's capital expenditure of ¥475 million indicates ongoing investment, but the lack of revenue growth and profitability raises questions about the effectiveness of these investments.
The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the negative operating income and cash flows suggest potential liquidity pressures in the near term. The company's dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares.
Recent filings and transcripts do not indicate any major strategic shifts or operational changes. The company's financial performance and risk profile remain largely unchanged, with no significant events reported in the latest filings.
- The company has a strong liquidity position with a current ratio of 3.13, but negative operating and free cash flows indicate operational cash generation is under pressure.
- Profitability is weak, with a net income of ¥17.5 million and an operating loss of ¥233 million, resulting in a low ROE of 0.39%.
- The company's revenue is concentrated in a single business segment and region, increasing exposure to regional economic fluctuations.
- The company's growth trajectory is uncertain, with no disclosed revenue growth and negative cash flows suggesting a challenging operating environment.
- The company's risk assessment indicates low liquidity and dilution risks, but the negative operating income and cash flows suggest potential liquidity pressures in the near term.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 7422.T Market data — financials · 2026-05-27