7593.T
The company operates in the retail sector, specializing in the sale of automotive vehicles, parts, and services, generating revenue primarily through direct sales to consumers and businesses.
Business. The company operates in the retail sector, specializing in the sale of automotive vehicles, parts, and services, generating revenue primarily through direct sales to consumers and businesses.
Analyst recommendations
2 analysts · consensus BuyAt 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 retail sector, specializing in the sale of automotive vehicles, parts, and services, generating revenue primarily through direct sales to consumers and businesses.
The company maintains a capital structure with a debt-to-equity ratio of 1.53, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.94, suggesting limited short-term liquidity. The firm's cash and equivalents amount to 14.43 billion JPY, but this is insufficient to cover its long-term debt of 109.21 billion JPY, resulting in a negative net cash position.
Profitability metrics show a return on equity (ROE) of 7.44% and a return on assets (ROA) of 1.91%, both below the typical thresholds for high-performing retailers. The operating margin is 3.09%, and the net profit margin is 1.51%, which are relatively low for the industry. These figures suggest the company is underperforming compared to industry benchmarks in terms of asset utilization and profitability.
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 market-specific risks. The absence of segmental or geographic breakdowns in the financial data limits the ability to assess the company's risk profile comprehensively.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The capital expenditure of -16.095 billion JPY indicates a reduction in investment, which may signal a strategic shift or financial constraints. The company's free cash flow of 1.937 billion JPY is modest and may not support aggressive expansion or shareholder returns.
The company faces moderate liquidity risk due to its current ratio and negative net cash position. The risk assessment indicates a low probability of dilution, but the presence of long-term debt and the absence of a strong cash buffer could lead to financial stress in a downturn. The company's risk profile is further complicated by the potential for regulatory changes in the automotive retail sector.
Recent events, including analyst estimates and earnings reports, suggest a cautious outlook. The mean recommendation from analysts is 2.00, indicating a "buy" rating, but the absence of strong buy ratings suggests limited enthusiasm. The last actual EPS of 43.83 JPY was below the mean estimate of 59.30 JPY, signaling potential earnings shortfalls.
- The company has a moderate debt load and limited liquidity, with a debt-to-equity ratio of 1.53 and a current ratio of 0.94.
- Profitability metrics, including ROE and ROA, are below industry norms, indicating suboptimal performance.
- The company's revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- Analysts have a cautious outlook, with a mean recommendation of "buy" but no strong buy ratings.
- The company's free cash flow is modest, and capital expenditures have declined, suggesting a potential strategic shift or financial constraints.
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
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 7593.T Market data — financials · 2026-05-27
- VT Holdings Co Ltd Market data — analyst estimates · 2026-05-27