3607.T
The company operates in the Personal Services industry, providing services related to personal and household products and services, generating revenue primarily through retail and service offerings.
Business. The company operates in the Personal Services industry, providing services related to personal and household products and services, generating revenue primarily through retail and service offerings.
At a glance
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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 Personal Services industry, providing services related to personal and household products and services, generating revenue primarily through retail and service offerings.
The company's capital structure is characterized by a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.92, suggesting limited short-term liquidity. The company's price-to-book ratio of 0.84 and price-to-tangible-book ratio of 0.84 indicate that the market values the company's equity at a discount to its book value.
Profitability metrics show a return on equity of 7.87% and a return on assets of 2.47%, both below the industry median for the Personal Services sector. The company's operating margin is 2.96% (calculated as operating income of 401,865,000 JPY divided by revenue of 13,591,151,000 JPY), which is also below the industry median. The net profit margin of 2.29% (net income of 312,331,000 JPY divided by revenue) further indicates a relatively low level of profitability.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility due to regional economic conditions or regulatory changes. The company's exposure to a single segment and region suggests a high concentration risk.
The company's growth trajectory is modest, with no disclosed revenue growth in the most recent fiscal year. The company's capital expenditure of -554,350,000 JPY indicates a reduction in investment in physical assets, which may signal a focus on cost control rather than expansion. The company's free cash flow of 78,120,000 JPY is positive but relatively small compared to its operating cash flow of 859,605,000 JPY.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company's dilution risk is low, with no significant dilution potential in the near term. The company's capital structure and liquidity position suggest a moderate level of financial risk.
Recent events and disclosures indicate that the company has not issued any new shares or raised additional capital in the recent period. The company's financial statements show a stable capital structure with no significant changes in debt or equity. The company's recent financial performance and disclosures suggest a conservative approach to capital management.
- The company has a moderate debt-to-equity ratio of 1.45, indicating a balanced capital structure.
- The company's return on equity of 7.87% is below the industry median, suggesting lower profitability.
- The company's revenue is concentrated in a single business segment, increasing its exposure to market volatility.
- The company's liquidity position is assessed as medium, with a current ratio of 0.92.
- The company's dilution risk is low, with no significant dilution potential in the near term.
- The company's free cash flow is positive but relatively small compared to its operating cash flow.
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- Net cash is negative after subtracting total debt.
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