7822.T
The company operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of building materials and related fixtures.
Business. The company operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of building materials and related fixtures.
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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 construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of building materials and related fixtures.
The company's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. Its liquidity position is reflected in a current ratio of 2.14, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's negative operating cash flow of -2.3 billion JPY and free cash flow of -38 million JPY indicate a cash outflow from operations, which could pose liquidity challenges.
Profitability metrics show a significant decline, with a net loss of 29 million JPY and an operating loss of 262 million JPY. The return on equity (ROE) is -0.07%, and the return on assets (ROA) is -0.03%, both of which are negative and far below the industry median for profitability. The gross profit margin is 20.7%, which is a key metric for the industry, but the company's operating margin is negative, indicating operational inefficiencies.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks.
The company's growth trajectory is currently negative, with a net loss in the latest reporting period. The outlook for the current fiscal year indicates a continuation of this trend, with no significant revenue growth expected. The company's capital expenditure of -2.126 billion JPY suggests a reduction in investment in long-term assets, which could impact future growth potential.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position, after subtracting total debt, is a key flag in the risk assessment. The company's liquidity risk is further compounded by its negative operating cash flow, which could necessitate additional financing to meet short-term obligations.
Recent events, as disclosed in the company's financial filings, include a significant operating loss and a net loss, which are indicative of financial distress. The company's recent earnings report shows a last actual EPS of -0.66 JPY and a revenue of 71.202 billion JPY, reflecting a challenging operating environment.
- The company is experiencing a net loss and an operating loss, indicating financial distress.
- The company's liquidity position is moderate, with a current ratio of 2.14, but negative operating cash flow poses a risk.
- The company's profitability metrics are negative, with a return on equity of -0.07% and a return on assets of -0.03%.
- The company's growth trajectory is negative, with no significant revenue growth expected in the current fiscal year.
- The company's risk profile includes a medium liquidity risk and a low dilution risk, with a negative net cash position after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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