9885.T

The company's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to ¥8.31 billion, representing a significant portion of its total assets of ¥19.26 billion. The company's price-to-book ratio is 0.3, and its price-to-tangible-book ratio is also 0.3, indicating that the market values the company's equity at a discount relative to its book value. The company's debt-to-equity ratio is 0.0, suggesting that it is not leveraged and relies primarily on equity financing.

Profitability metrics show a challenging performance, with a net loss of ¥1.01 billion and an operating loss of ¥992 million. The return on equity is -6.01%, and the return on assets is -5.25%, both significantly below the industry median for Apparel & Accessories. The company's gross profit of ¥5.08 billion is a positive, but it is not sufficient to offset the operating and net losses. The company's operating cash flow is negative at ¥1.81 billion, and its free cash flow is also negative at ¥2.53 billion, indicating a cash outflow from operations.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no geographic breakdown provided, but the company is listed on the Tokyo Stock Exchange, suggesting a primary market presence in Japan. The lack of segmental and geographic diversification may expose the company to higher concentration risk.

The company's growth trajectory is currently negative, with a net loss and operating loss in the latest reporting period. The company's revenue of ¥11.55 billion is a key metric, but the operating and net losses suggest a decline in profitability. The company's outlook for the current fiscal year is not explicitly provided, but the negative operating and net income indicate a challenging period. The company's free cash flow is negative, which may limit its ability to invest in growth initiatives.

The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's cash and equivalents of ¥8.31 billion provide a strong liquidity buffer, and the absence of long-term debt suggests a low financial leverage risk. The company's dilution risk is also low, with no significant dilution potential identified in the available data.

Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's latest actual EPS is -64.51 JPY, and its latest actual revenue is ¥11.55 billion, both of which are consistent with the financial snapshot. There are no recent transcripts or filings that suggest a material change in the company's business strategy or financial outlook.