2806.T
The company operates in the Food Processing industry, manufacturing and selling food products to consumers and businesses, generating revenue primarily through the sale of processed food items.
Business. 2806.T is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through product sales, with key performance indicators including organic revenue growth, volume growth, and gross margin. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
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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
2806.T is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through product sales, with key performance indicators including organic revenue growth, volume growth, and gross margin. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
The company maintains a strong liquidity position, with a current ratio of 4.78, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to ¥2.55 billion, which is a significant portion of its total assets. The price-to-book ratio of 0.61 suggests that the company is trading at a discount relative to its book value, potentially indicating undervaluation or asset-heavy operations.
Profitability metrics show a return on equity (ROE) of 2.46% and a return on assets (ROA) of 2.15%, which are below the typical thresholds for high-performing firms in the Food Processing industry. The company's operating income of ¥675 million and net income of ¥554 million reflect modest profitability, with a gross profit of ¥1.48 billion. These figures suggest that the company is generating revenue but may be facing cost pressures or margin compression.
The company's revenue is concentrated in the Food Processing segment, with no disclosed geographic diversification. This concentration could expose the company to regional economic fluctuations or supply chain disruptions. The lack of geographic diversification may limit its ability to hedge against local market risks.
The company's growth trajectory appears to be modest, with no significant revenue growth reported in the latest financial data. The free cash flow is negative at -¥4.13 billion, primarily due to high capital expenditures of -¥5.03 billion. This suggests that the company is investing heavily in its operations, which could be a sign of expansion or modernization efforts. However, the negative free cash flow may also indicate financial strain if not offset by future revenue growth.
Risk factors for the company are currently low, with no immediate liquidity or dilution flags detected. The debt-to-equity ratio is 0.0, indicating that the company is not leveraging debt to finance its operations. This conservative capital structure reduces financial risk but may also limit growth opportunities. The company's low dilution risk is supported by the absence of significant share issuance or dilution events in recent filings.
Recent events and filings do not indicate any major changes or risks for the company. The company's financial statements show consistent performance without significant volatility. There are no recent regulatory actions or legal issues reported that could impact its operations or financial health.
- The company has a strong liquidity position with a current ratio of 4.78 and significant cash reserves.
- Profitability metrics are modest, with ROE and ROA below industry benchmarks.
- The company's revenue is concentrated in a single segment, with no geographic diversification.
- High capital expenditures are leading to negative free cash flow, indicating significant investment in operations.
- The company maintains a conservative capital structure with no debt and low dilution risk.
- No recent events or filings indicate significant operational or financial risks.
Bull / Bear case
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- No immediate filing-based liquidity or dilution flags were detected.
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- 2806.T Market data — financials · 2026-05-26