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INDICATIVE · SAMPLE DATA
335258

Buffalo Co Ltd

Auto Vehicles, Parts & Service RetailersVerified

Buffalo Co Ltd maintains a strong liquidity position, with a current ratio of 3.2, indicating the company can cover its short-term liabilities more than three times over. The company holds JPY 3,382,704,000 in cash and equivalents, which is a significant portion of its total assets of JPY 9,108,552,000. The liquidity_fpt metric confirms the company's ability to meet short-term obligations without external financing. In terms of profitability, the company's return on equity (ROE) of 5.55% and return on assets (ROA) of 3.78% are below the typical thresholds for high-performing retailers in the Auto Vehicles, Parts & Service Retailers industry. These figures suggest that the company is generating modest returns relative to its equity and asset base, which may indicate room for improvement in operational efficiency or pricing strategies. Buffalo Co Ltd's revenue is primarily concentrated in Japan, as disclosed in its segments and geographic exposure. The company operates a single business segment focused on retailing car-related supplies and services. There is no indication of significant international operations or diversification in the input data, which may expose the company to regional economic fluctuations. The company's growth trajectory appears stable, with a revenue of JPY 12,185,655,000 in the latest fiscal year. While no specific growth rate is provided, the company's operating income of JPY 506,763,000 and net income of JPY 343,881,000 suggest a consistent performance. The outlook for the next fiscal year is not explicitly provided, but the absence of dilution or liquidity flags implies a stable financial environment. Risk factors for Buffalo Co Ltd are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.12 indicates a conservative capital structure, with minimal reliance on debt financing. The low dilution potential and absence of recent equity issuance suggest that the company is not under pressure to raise additional capital through share offerings. Recent events, including analyst estimates and financial filings, indicate that the company's performance aligns with expectations. The last actual EPS was reported at 147.74 JPY, and the last actual revenue was JPY 12,185,000,000, which is consistent with the financial snapshot data. There are no notable deviations or unexpected events reported in the input data that would suggest a significant change in the company's operations or financial health.

30-day price · 3352(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyBuffalo Co Ltd
Ticker3352.T
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryAuto Vehicles, Parts & Service Retailers
AI analysis

Business. Buffalo Co Ltd operates a retail chain selling car-related supplies, including tires, wheels, car electronics, oil products, batteries, and other automotive goods, and provides installation, inspection, and maintenance services, as well as the purchase and sale of used cars.

Classification. Buffalo Co Ltd is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Auto Vehicles, Parts & Service Retailers industry, with a confidence level of 0.92.

Buffalo Co Ltd maintains a strong liquidity position, with a current ratio of 3.2, indicating the company can cover its short-term liabilities more than three times over. The company holds JPY 3,382,704,000 in cash and equivalents, which is a significant portion of its total assets of JPY 9,108,552,000. The liquidity_fpt metric confirms the company's ability to meet short-term obligations without external financing. In terms of profitability, the company's return on equity (ROE) of 5.55% and return on assets (ROA) of 3.78% are below the typical thresholds for high-performing retailers in the Auto Vehicles, Parts & Service Retailers industry. These figures suggest that the company is generating modest returns relative to its equity and asset base, which may indicate room for improvement in operational efficiency or pricing strategies. Buffalo Co Ltd's revenue is primarily concentrated in Japan, as disclosed in its segments and geographic exposure. The company operates a single business segment focused on retailing car-related supplies and services. There is no indication of significant international operations or diversification in the input data, which may expose the company to regional economic fluctuations. The company's growth trajectory appears stable, with a revenue of JPY 12,185,655,000 in the latest fiscal year. While no specific growth rate is provided, the company's operating income of JPY 506,763,000 and net income of JPY 343,881,000 suggest a consistent performance. The outlook for the next fiscal year is not explicitly provided, but the absence of dilution or liquidity flags implies a stable financial environment. Risk factors for Buffalo Co Ltd are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.12 indicates a conservative capital structure, with minimal reliance on debt financing. The low dilution potential and absence of recent equity issuance suggest that the company is not under pressure to raise additional capital through share offerings. Recent events, including analyst estimates and financial filings, indicate that the company's performance aligns with expectations. The last actual EPS was reported at 147.74 JPY, and the last actual revenue was JPY 12,185,000,000, which is consistent with the financial snapshot data. There are no notable deviations or unexpected events reported in the input data that would suggest a significant change in the company's operations or financial health.
Key takeaways
  • Buffalo Co Ltd maintains a strong liquidity position with a current ratio of 3.2 and JPY 3.38 billion in cash and equivalents.
  • The company's ROE of 5.55% and ROA of 3.78% indicate modest returns relative to industry benchmarks.
  • Revenue is concentrated in Japan, with no significant international operations disclosed.
  • The company's capital structure is conservative, with a debt-to-equity ratio of 0.12 and no immediate liquidity or dilution risks.
  • Analyst estimates align with the company's reported financial performance, suggesting stable operations.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$12.19B
Gross profit$6.37B
Operating income$506.8M
Net income$343.9M
R&D
SG&A
D&A
SBC
Operating cash flow$595.6M
CapEx-$619.2M
Free cash flow-$243.6M
Total assets$9.11B
Total liabilities$2.91B
Total equity$6.20B
Cash & equivalents$3.38B
Long-term debt$733.9M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$6.20B
Net cash$2.65B
Current ratio3.2
Debt/Equity0.1
ROA3.8%
ROE5.5%
Cash conversion1.7%
CapEx/Revenue-5.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Retailers · cohort 8 companies
Metric3352Activity
Op margin4.2%9.5% medp25 6.4% · p75 13.1%bottom quartile
Net margin2.8%8.2% medp25 5.0% · p75 11.1%bottom quartile
Gross margin52.3%35.0% medp25 33.0% · p75 44.8%top quartile
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-5.1%3.4% medp25 2.9% · p75 4.6%bottom quartile
Debt / equity12.0%25.8% medp25 3.1% · p75 69.4%below median
Observations
IR observations
Last actual EPS147.74 JPY
Last actual revenue12,185,000,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 00:22 UTC#928e62c1
Market quoteclose JPY 1746.00 · shares 0.00B diluted
no public URL
2026-05-07 00:22 UTC#a5b037c7
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 20:52 UTCJob: a1b75df5