2612.T
The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed food items to consumers and businesses.
Business. The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed food items to consumers and businesses.
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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 Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed food items to consumers and businesses.
The company maintains a strong liquidity position, with a current ratio of 5.05, indicating a robust ability to meet short-term obligations. The liquidity_fpt metric shows a high level of cash and equivalents at 7,881,000,000 JPY, which supports operational flexibility and financial stability.
Profitability metrics indicate a moderate return on equity of 6.68% and a return on assets of 5.41%. These figures are in line with the industry's preferred metrics, suggesting the company is generating returns that are consistent with its sector. The operating margin, calculated as operating income divided by revenue, is 7.99%, which is a key indicator of operational efficiency.
The company's revenue is primarily concentrated in its core food processing operations, with no significant geographic diversification disclosed. The financial data does not provide a breakdown of revenue by geographic region, but the company's operations are likely centered in Japan, given the JPY-based financials and the ticker symbol.
The company's growth trajectory is stable, with the most recent fiscal year showing a revenue of 39,450,000,000 JPY. While no specific growth rate is provided, the company's operating cash flow of 384,000,000 JPY and free cash flow of 2,268,000,000 JPY suggest a capacity for reinvestment and expansion. The capital expenditure of -297,000,000 JPY indicates a reduction in capital spending, which may reflect a strategic shift or a focus on optimizing existing assets.
The company's risk profile is low, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio is 0.0, indicating no long-term debt, which reduces financial risk. The dilution potential is also low, with no significant changes in shares outstanding between basic and diluted shares.
Recent events, as reflected in the financial data, show a stable performance with no significant disruptions. The company's last actual EPS was 85.37 JPY, and the last actual revenue was 39,450,000,000 JPY, aligning with analyst estimates. These figures suggest a consistent performance and a reliable earnings stream.
- The company has a strong liquidity position with a current ratio of 5.05 and significant cash and equivalents.
- Profitability metrics are in line with industry standards, with a return on equity of 6.68% and a return on assets of 5.41%.
- The company's revenue is primarily concentrated in its core food processing operations, with no significant geographic diversification disclosed.
- The company's growth trajectory is stable, with a revenue of 39,450,000,000 JPY and positive operating and free cash flows.
- The company's risk profile is low, with no immediate liquidity or dilution flags and a debt-to-equity ratio of 0.0.
- **margin_outlook_rationale**: The company's operating margin of 7.99% is stable, indicating consistent cost management and pricing power.
- **rd_outlook_rationale**: No specific R&D data is provided, but the company's focus on food processing suggests ongoing innovation to maintain competitiveness.
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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
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