8025.T
The company operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
Business. The company operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
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 & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.66, suggesting limited short-term liquidity. The company's price-to-book ratio is 0.35, and its price-to-tangible-book ratio is also 0.35, both of which are below 1, indicating that the market values the company's equity at a significant discount to its book value.
Profitability metrics show a challenging performance, with a negative return on equity of -2.7% and a negative return on assets of -1.32%. These figures are below the industry median for Apparel & Accessories, which typically shows positive returns. The company's operating income is negative at -383,776,000 JPY, and its net income is also negative at -380,071,000 JPY, indicating a loss-making position.
The company's geographic and segment exposure is not explicitly detailed in the available data, but the revenue concentration is not specified. Given the nature of the Apparel & Accessories industry, the company likely operates in multiple regions and product lines, though the exact distribution is not provided.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the negative operating and net income suggest a lack of growth in the near term. Historical revenue data indicates a revenue of 9,681,223,000 JPY, but there is no indication of year-over-year growth.
Risk factors include a medium liquidity risk, as the company has a negative net cash position after subtracting total debt. The dilution potential is assessed as low, and no significant adjustments have been applied to the valuation metrics. The company's risk profile is further complicated by its negative operating and net income, which could affect its ability to meet financial obligations.
Recent events, such as filings and transcripts, are not detailed in the available data. However, the company's financial performance, as reflected in its negative earnings and cash flow, suggests a period of financial stress. The company may need to address its liquidity and profitability issues to stabilize its financial position.
- The company is currently operating at a loss, with negative operating and net income.
- The company's liquidity position is medium, with a current ratio of 0.66.
- The company's debt-to-equity ratio is 0.57, indicating a moderate level of debt financing.
- The company's market valuation is significantly below its book value, as indicated by a price-to-book ratio of 0.35.
- The company's profitability metrics are negative, with a return on equity of -2.7% and a return on assets of -1.32%.
- The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
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Risk factors
- Net cash is negative after subtracting total debt.
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- 8025.T Market data — financials · 2026-05-27
- Tsukamoto Corporation Co Ltd Market data — analyst estimates · 2026-05-27