9904.T
The company operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
Business. The company operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products 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 apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
The company maintains a strong liquidity position, with a current ratio of 2.06, indicating that it has twice as many current assets as current liabilities, which supports its ability to meet short-term obligations. Its liquidity is further reinforced by cash and equivalents of ¥1.99 billion, which provides a buffer against near-term operational needs. The company's debt-to-equity ratio of 0.34 suggests a conservative capital structure, with equity financing playing a larger role in its capital base.
Profitability metrics show the company is performing well relative to industry norms. A return on equity (ROE) of 12.76% and a return on assets (ROA) of 7.55% indicate that the company is effectively utilizing its equity and asset base to generate returns. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and capital productivity.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. This lack of diversification may expose the company to risks associated with market fluctuations in the apparel and accessories retail sector. Geographically, the company's exposure is not explicitly detailed, but as a Japanese-listed entity, it is likely to have a significant domestic presence.
The company's growth trajectory appears stable, with no specific revenue growth projections provided in the available data. However, the company's operating income of ¥874 million and net income of ¥570 million suggest a consistent ability to generate profits. The absence of a detailed outlook for the next fiscal year does not indicate a decline in performance, but rather a lack of forward-looking guidance in the current dataset.
Risk factors for the company are minimal, with low liquidity and dilution risk identified. No immediate filing-based liquidity or dilution flags were detected, suggesting that the company is not currently under pressure to raise additional capital or issue new shares. The company's conservative debt levels and strong cash reserves further mitigate the risk of financial distress.
Recent events, such as filings and transcripts, are not detailed in the available data. However, the company's financial health and operational performance suggest that it is not currently facing significant challenges that would be highlighted in such disclosures.
- The company maintains a strong liquidity position with a current ratio of 2.06 and ¥1.99 billion in cash and equivalents.
- Profitability is robust, with a return on equity of 12.76% and a return on assets of 7.55%.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.34.
- There are no immediate liquidity or dilution risks, and the company is not under pressure to raise additional capital.
- The company's revenue is concentrated in a single segment, which may increase its exposure to market volatility.
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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
- 9904.T Market data — financials · 2026-05-27