9278.T
The company operates in the retail sector, focusing on specialty retailing, and generates revenue primarily through the sale of goods to consumers.
Business. The company operates in the retail sector, focusing on specialty retailing, and generates revenue primarily through the sale of goods to consumers.
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 retail sector, focusing on specialty retailing, and generates revenue primarily through the sale of goods to consumers.
The company maintains a capital structure with a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.66, suggesting it can cover its short-term obligations, although its cash and equivalents of 6.63 billion JPY are insufficient to offset its long-term debt of 26.59 billion JPY, resulting in a net cash negative position.
Profitability metrics show a return on equity of 11.28% and a return on assets of 3.66%, which are below the typical thresholds for high-performing specialty retailers. The operating margin, calculated as operating income of 3.03 billion JPY on revenue of 119.21 billion JPY, is 2.55%, which is lower than the industry median for similar firms.
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.
Looking ahead, the company is expected to see a modest increase in revenue, with analysts forecasting 127 billion JPY compared to the actual 119.21 billion JPY. However, the earnings per share (EPS) estimate of 137.90 JPY is higher than the last actual EPS of 108.54 JPY, indicating potential for improved profitability.
The company faces a medium liquidity risk due to its net cash negative position and a high debt-to-equity ratio. While dilution risk is currently low, the company's capital structure and potential need for additional financing could introduce dilution pressure in the future.
Recent financial filings and transcripts indicate a focus on cost management and operational efficiency to improve margins. The company has not disclosed any major strategic shifts or new product launches in the latest reports.
- The company has a moderate debt load with a debt-to-equity ratio of 1.43.
- Profitability is below industry norms, with a return on equity of 11.28%.
- The company's liquidity position is medium risk due to a net cash negative position.
- Revenue is expected to grow modestly, with analysts forecasting an increase to 127 billion JPY.
- The company's lack of geographic diversification increases its exposure to regional economic risks.
- **margin_outlook_rationale**: The company's operating margin is expected to improve due to cost management initiatives.
- **rd_outlook_rationale**: No significant R&D investment is disclosed, suggesting limited innovation-driven growth.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 137,90 |
| Revenue | —no estimate | —no estimate | 127,0B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- 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
- 9278.T Market data — financials · 2026-05-27
- Bookoff Group Holdings Ltd Market data — analyst estimates · 2026-05-27