9713.T
The company operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
Business. The company operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
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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 hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
The company maintains a strong liquidity position, with a current ratio of 3.46, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 11,359,000,000 JPY, significantly exceeding its short-term liabilities. The liquidity FPT score further supports this, showing a well-capitalized balance sheet with no immediate liquidity concerns.
Profitability metrics show a return on equity (ROE) of 8.09% and a return on assets (ROA) of 4.53%. These figures are in line with the industry's preferred metrics, suggesting the company is efficiently utilizing its equity and assets to generate returns. The operating income of 2,173,000,000 JPY and net income of 1,737,000,000 JPY further support the company's profitability.
The company's revenue is concentrated in the hotels, motels, and cruise lines segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations, particularly in the travel and tourism sector. No specific geographic breakdown is provided in the available data.
Looking ahead, the company is projected to maintain its revenue growth trajectory. The most recent revenue of 25,164,000,000 JPY reflects a strong performance, and the outlook for the current fiscal year is positive. The company's capital expenditures of -574,000,000 JPY suggest a focus on cost management and asset optimization.
Risk factors remain low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.03 indicates a conservative capital structure, reducing financial risk. The absence of dilution potential and the low risk score suggest a stable financial outlook.
Recent events, including the latest financial filings and transcripts, show no significant changes in the company's strategic direction or operational performance. The company continues to operate within its core business model, with no major disruptions reported in the available data.
- The company has a strong liquidity position with a current ratio of 3.46.
- Profitability metrics, including ROE of 8.09% and ROA of 4.53%, are in line with industry standards.
- Revenue is concentrated in the hotels, motels, and cruise lines segment, with no geographic diversification disclosed.
- The company is projected to maintain its revenue growth trajectory with a positive outlook for the current fiscal year.
- Risk factors remain low, with no immediate liquidity or dilution concerns.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- 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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 9713.T Market data — financials · 2026-05-27
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