Jyc.Ax
JYC.AX operates in the home furnishings retail sector, generating revenue primarily through the sale of furniture and related products to consumers.
Business. JYC.AX operates in the home furnishings retail sector, generating revenue primarily through the sale of furniture and related products to consumers.
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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
JYC.AX operates in the home furnishings retail sector, generating revenue primarily through the sale of furniture and related products to consumers.
JYC.AX maintains a capital structure with a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.36, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the risk assessment highlights a medium liquidity risk, with net cash being negative after subtracting total debt.
In terms of profitability, JYC.AX reports a return on equity (ROE) of 21.17% and a return on assets (ROA) of 7.53%. These figures suggest the company is generating strong returns relative to its equity base, though the ROA is moderate compared to industry benchmarks. The operating margin, derived from the operating income of $22.32 million on revenue of $151.43 million, is approximately 14.74%. This margin is in line with typical performance for the home furnishings retail sector.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic diversification provided in the available data, indicating that JYC.AX's operations are likely localized or regionally focused. This concentration may expose the company to regional economic fluctuations and market-specific risks.
JYC.AX's growth trajectory is supported by a positive operating cash flow of $27.44 million and a free cash flow of $13.25 million. The capital expenditure of $3.12 million indicates ongoing investment in the business. Analyst estimates suggest a recent actual revenue of $15.37 million, slightly above the reported revenue of $151.43 million, indicating potential seasonal or reporting period differences.
The risk assessment identifies a low dilution risk, with no significant dilution potential noted in the basic shares outstanding. The company's capital structure and liquidity position suggest a conservative approach to financing, with no immediate pressure for equity dilution. However, the negative net cash position after debt subtraction highlights a potential liquidity constraint.
Recent events, as reflected in the financial data, include a strong operating cash flow and a modest capital expenditure. There are no specific filings or transcripts provided in the available data to indicate recent strategic or operational changes.
- JYC.AX maintains a strong return on equity (21.17%) and a moderate return on assets (7.53%), indicating efficient use of equity capital.
- The company's liquidity position is moderate, with a current ratio of 1.36 and a negative net cash position after debt subtraction.
- JYC.AX's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's capital expenditure of $3.12 million suggests ongoing investment in operations.
- JYC.AX faces low dilution risk, with no significant dilution potential in the basic shares outstanding.
- Analyst estimates indicate a recent actual revenue of $15.37 million, slightly above the reported revenue, suggesting potential seasonal or reporting period differences.
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- Net cash is negative after subtracting total debt.
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- JYC.AX Market data — financials · 2026-05-28
- Joyce Corporation Ltd Market data — analyst estimates · 2026-05-28