8127.T
The company operates in the Apparel & Accessories industry, primarily generating revenue through the design, production, and sale of clothing and related accessories.
Business. The company operates in the Apparel & Accessories industry, primarily generating revenue through the design, production, and sale of clothing and related accessories.
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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 Apparel & Accessories industry, primarily generating revenue through the design, production, and sale of clothing and related accessories.
The company maintains a strong liquidity position, with a current ratio of 2.26, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents amount to 4,880,363,000 JPY, which provides a buffer against short-term obligations. However, the company reported negative operating cash flow of -902,813,000 JPY and free cash flow of -417,753,000 JPY, suggesting that it is currently not generating sufficient cash from operations to fund its activities.
Profitability metrics show mixed results. The company's return on equity (ROE) is 0.83%, and its return on assets (ROA) is 0.61%, both of which are below the industry median for Apparel & Accessories. This indicates that the company is not generating strong returns relative to its equity and asset base. The operating income is negative at -332,152,000 JPY, which is a significant concern for profitability.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not disclosed in the financial snapshot, but the lack of segmental or geographic diversification could pose a concentration risk.
The company's growth trajectory appears to be under pressure. The operating income has turned negative, and the free cash flow is also negative, which may indicate a slowdown in business performance. The company's revenue for the latest period is 19,444,522,000 JPY, but there is no indication of year-over-year growth.
Risk factors include the company's negative operating cash flow and free cash flow, which could impact its ability to fund operations and capital expenditures. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the negative cash flows suggest potential liquidity challenges in the near term.
Recent events include the latest financial results, which show a decline in operating income and negative cash flows. No specific filings or transcripts are provided in the available data to indicate recent strategic or operational changes.
- The company has a strong liquidity position with a current ratio of 2.26 and significant cash reserves.
- Profitability is weak, with a negative operating income and low ROE and ROA.
- The company's revenue is not diversified across segments or geographies, posing a concentration risk.
- Negative operating and free cash flows indicate potential liquidity challenges despite strong cash reserves.
- No immediate dilution or liquidity flags are present, but the financial performance suggests caution.
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- No immediate filing-based liquidity or dilution flags were detected.
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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
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- 8127.T Market data — financials · 2026-05-27
- Yamato International Inc Market data — analyst estimates · 2026-05-27