4936.T
The company operates in the Personal Products industry, manufacturing and selling personal care products to consumers, generating revenue primarily through the sale of these goods.
Business. The company operates in the Personal Products industry, manufacturing and selling personal care products to consumers, generating revenue primarily through the sale of these goods.
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 Products industry, manufacturing and selling personal care products to consumers, generating revenue primarily through the sale of these goods.
The company maintains a strong liquidity position, with a current ratio of 4.37, indicating that it has more than four times the current assets to cover its current liabilities. Its cash and equivalents amount to 3,990,101,000 JPY, which is a significant portion of its total assets, further supporting its liquidity. The debt-to-equity ratio is 0.11, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, the company's return on equity (ROE) is 4.23%, and its return on assets (ROA) is 3.35%. These figures are below the typical thresholds for high-performing companies in the Personal Products industry, indicating that the company is generating returns, but not at a level that would be considered exceptional within its sector.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not specified, but the lack of segmental or geographic diversification may pose a concentration risk if the company's primary market experiences a downturn.
The company's growth trajectory appears to be modest, with no significant revenue growth reported in the latest financial period. Analysts have estimated the mean revenue for the upcoming period at 13,550,000,000 JPY, which is only slightly higher than the last actual revenue of 13,479,890,000 JPY. This suggests that the company is expected to maintain a stable revenue level in the near term.
The company's risk profile is characterized by low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is conservative, with a low debt-to-equity ratio. The company has not issued additional shares recently, and there is no indication of near-term dilution pressure.
Recent events, as reflected in the latest financial data, show that the company has maintained a consistent revenue and profit level. The company's free cash flow is negative, indicating that it is not generating enough cash from operations to cover its capital expenditures. This could be a concern if the company needs to fund future growth or if it faces unexpected expenses.
- The company has a strong liquidity position with a current ratio of 4.37 and significant cash reserves.
- The company's profitability, as measured by ROE and ROA, is moderate and below industry benchmarks.
- The company's revenue is concentrated in a single segment, and geographic exposure is not specified, posing potential concentration risks.
- The company is expected to maintain a stable revenue level in the near term, with no significant growth anticipated.
- The company's risk profile is low, with no immediate liquidity or dilution concerns.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 6,60 |
| Revenue | —no estimate | —no estimate | 13,6B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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- Market data
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- Consensus estimates
- ESG data
- 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
- Cash Conversion Ratiooperating_cash_flow / net_income
- 4936.T Market data — financials · 2026-05-26
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