9927.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 strong liquidity position, with a current ratio of 2.73, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalents amount to 1,854,020,000 JPY, which provides a substantial buffer against short-term obligations. The debt-to-equity ratio is 0.13, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, the company's return on equity (ROE) is 0.101, and its return on assets (ROA) is 0.0678. These figures indicate that the company is generating a moderate return on its equity and assets, which is in line with the industry's typical performance metrics. The operating income of 525,355,000 JPY and net income of 345,124,000 JPY further support the company's profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risks if the segment or region experiences a downturn.
The company's growth trajectory is supported by its operating cash flow of 396,774,000 JPY and free cash flow of 135,095,000 JPY, which provide flexibility for reinvestment or distribution to shareholders. The capital expenditure of -116,787,000 JPY indicates that the company is investing in its operations to support future growth.
The risk assessment indicates that the company has a low liquidity risk and a low dilution risk. There are no immediate filing-based liquidity or dilution flags, suggesting that the company is not currently facing significant financial pressures that would necessitate issuing new shares or taking on additional debt. The dilution potential is also low, with no near-term pressure expected.
Recent events, as reflected in the financial data, show that the company has maintained a stable financial position. The last actual EPS was 39.45 JPY, and the last actual revenue was 8,383,060,000 JPY, indicating consistent performance.
- The company has a strong liquidity position with a current ratio of 2.73.
- The company's return on equity and return on assets are moderate, indicating a balanced profitability.
- The company's revenue is concentrated in a single segment, which may increase its exposure to market fluctuations.
- The company has a low liquidity and dilution risk, with no immediate financial pressures.
- The company's operating and free cash flows support its growth and reinvestment capabilities.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent revenue and cost management.
- **rd_outlook_rationale**: The company is not expected to significantly increase its R&D spending in the near term.
Bull / Bear case
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 9927.T Market data — financials · 2026-05-27
- Watt Mann Co Ltd Market data — analyst estimates · 2026-05-27