2573.T
The company operates in the non-alcoholic beverages industry, producing and selling a range of beverage products to consumers in Japan and potentially other markets.
Business. The company operates in the non-alcoholic beverages industry, producing and selling a range of beverage products to consumers in Japan and potentially other markets.
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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
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Composite-score breakdown
Synthesis
The company operates in the non-alcoholic beverages industry, producing and selling a range of beverage products to consumers in Japan and potentially other markets.
The company maintains a strong liquidity position, with cash and equivalents amounting to 9.57 billion JPY, representing 17.6% of total assets. The liquidity FPT (free cash flow to total liabilities) is 1.5%, which is below the industry median of 3.2%. The current ratio of 2.59 indicates a solid short-term liquidity buffer, with current assets significantly exceeding current liabilities. However, the company's debt-to-equity ratio of 0.03 is well below the industry median of 0.15, suggesting a conservative capital structure with minimal leverage.
Profitability metrics show a return on equity (ROE) of 3.85%, which is below the industry median of 6.2%. The return on assets (ROA) of 3.08% is also below the industry median of 4.8%, indicating that the company is underperforming in terms of asset utilization and profitability relative to its peers. The operating margin of 4.44% is below the industry median of 6.1%, and the net margin of 2.83% is below the industry median of 4.3%, further highlighting the company's weaker profitability.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's revenue is entirely derived from its core beverage operations, with no material contributions from other product lines or services.
The company's growth trajectory is modest, with a revenue outlook of 0.5% for the current fiscal year and 1.2% for the next fiscal year. This growth is below the industry median of 2.5% for the current year and 3.0% for the next year. The company's capital expenditure of -3.22 billion JPY indicates a reduction in investment, which may limit future growth potential.
Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash position reduce financial risk. However, the company's low profitability and modest growth outlook may limit its ability to fund expansion or withstand economic downturns. The dilution potential is low, with no recent issuance or shelf registration activity reported.
Recent events include the disclosure of the company's latest financial results, which show a revenue of 59.09 billion JPY and a net income of 1.67 billion JPY. The company's earnings per share (EPS) of 122.73 JPY align with analyst estimates, indicating stable performance. No significant regulatory or operational events were reported in the latest filings.
- The company has a conservative capital structure with a low debt-to-equity ratio of 0.03, significantly below the industry median of 0.15.
- Profitability metrics, including ROE of 3.85% and ROA of 3.08%, are below industry medians, indicating underperformance in asset utilization and profitability.
- The company's revenue is entirely concentrated in a single business segment, increasing exposure to regional economic and regulatory risks.
- Growth outlook is modest, with revenue expected to increase by 0.5% in the current fiscal year and 1.2% in the next fiscal year, below industry medians of 2.5% and 3.0%, respectively.
- The company maintains a strong liquidity position with a current ratio of 2.59 and cash and equivalents of 9.57 billion JPY, but the liquidity FPT of 1.5% is below the industry median of 3.2%.
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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
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- 2573.T Market data — financials · 2026-05-26
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