Handelsavisen
prelaunch
49
4918.T Tokyo Stock Exchange Personal Products

4918.T

¥261,00
Open in Charts → Attach watcher ⌖
JPY
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-1,0 %
ROE
1,7 %
Net margin
1,5 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the personal products industry, offering consumer goods within the personal care segment, and generates revenue primarily through the sale of these products to retail and wholesale customers.

Business. The company operates in the personal products industry, offering consumer goods within the personal care segment, and generates revenue primarily through the sale of these products to retail and wholesale customers.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorPersonal & Household Products & Services
IndustryPersonal Products
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4918.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4918.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the personal products industry, offering consumer goods within the personal care segment, and generates revenue primarily through the sale of these products to retail and wholesale customers.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorPersonal & Household Products & Services
    IndustryPersonal Products
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.79, indicating that it has more than double the current assets to cover its current liabilities. Its liquidity_fpt score further supports this, showing a low liquidity risk. The company also holds a significant amount of cash and equivalents, amounting to ¥577.94 million, which provides a buffer against short-term obligations.

    Profitability metrics reveal a mixed picture. The company's return on equity (ROE) is 1.74%, and its return on assets (ROA) is 1.21%, both of which are below the industry median for the personal products sector. This suggests that the company is not generating returns as efficiently as its peers. Despite a gross profit of ¥2.07 billion, the company reported an operating loss of ¥29.61 million, indicating challenges in controlling operating expenses.

    The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification could expose the company to regional economic or regulatory risks.

    Looking ahead, the company's growth trajectory appears uncertain. While it reported a net income of ¥43.01 million, the operating loss and flat revenue suggest that the company may struggle to maintain or grow its market share in the near term. The outlook for the current fiscal year does not indicate a significant change in revenue or profitability.

    Risk factors for the company are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.09, indicating a conservative capital structure with minimal leverage. However, the operating loss and low ROE suggest that the company may need to reassess its cost structure or pricing strategy to improve profitability.

    Recent events, as disclosed in the latest financial filing, do not include any material changes in the company's operations or financial position. The company has not issued new shares or taken on additional debt in the most recent reporting period, and there are no indications of significant upcoming events that would impact its financial performance.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.79 and significant cash reserves.
    • Profitability is weak, with a return on equity of 1.74% and an operating loss reported.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Growth prospects are uncertain, with flat revenue and an operating loss in the latest reporting period.
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.09.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥261,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥2.47B
    Net cash
    ¥360.9M
    Current ratio
    2.8
    Debt / equity
    0.1
    ROA
    1.2%
    ROE
    1.7%
    Cash conversion
    1037.0%
    CapEx / revenue
    -0.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-1,0 %Bottom quartile
    Net Margin1,5 %Below median
    ROE1,7 %Below median
    Capex / Rev-0,9 %Above P75
    D/E0,09Above median
    Cash Conv10,37Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 4918.T Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4918.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage