7538.T
The company operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through the production and sale of food products.
Business. The company operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through the production and sale of food products.
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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
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Synthesis
The company operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through the production and sale of food products.
The company's capital structure is characterized by a market price of 380.0 JPY per share and a market cap of 5,176,453,860 JPY. The price-to-book ratio is 0.45, indicating that the company's market value is significantly lower than its book value. The company's liquidity position is moderate, with a current ratio of 1.86, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company has a negative net cash position after subtracting total debt, which may pose a liquidity risk.
In terms of profitability, the company's return on equity (ROE) is 10.37%, which is relatively high, indicating that the company is generating a good return for its shareholders. The return on assets (ROA) is 4.78%, which is in line with industry standards. The company's operating income is 680,000,000 JPY, and its net income is 1,188,000,000 JPY, reflecting a healthy profit margin. The company's gross profit is 6,624,000,000 JPY, which is a significant portion of its revenue, indicating efficient cost management.
The company's revenue is concentrated in a single segment, as there are no disclosed segments in the provided data. The company's geographic exposure is not specified, but the revenue is reported in JPY, suggesting a strong presence in Japan. The company's revenue is 99,302,000,000 JPY, and its operating cash flow is negative at -1,061,000,000 JPY, which may indicate challenges in converting sales into cash.
The company's growth trajectory is not explicitly stated, but the free cash flow is positive at 959,000,000 JPY, indicating that the company has the ability to reinvest in its operations or return value to shareholders. The capital expenditure is -276,000,000 JPY, suggesting that the company is investing in its long-term growth. The company's debt-to-equity ratio is 0.26, indicating a relatively low level of debt compared to equity.
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 that the company may need to manage its cash flow carefully to avoid liquidity issues. The company's dilution potential is low, and there are no significant adjustments applied to the valuation metrics.
Recent events and filings do not provide specific details, but the company's financial performance and risk profile suggest that it is a stable player in the Food & Beverages sector. The company's financial snapshot and valuation metrics indicate a strong balance sheet and a healthy return on investment.
- The company has a strong return on equity (10.37%) and a healthy profit margin.
- The company's liquidity position is moderate, with a current ratio of 1.86.
- The company's revenue is concentrated in a single segment, and its geographic exposure is primarily in Japan.
- The company's free cash flow is positive, indicating the ability to reinvest or return value to shareholders.
- The company's debt-to-equity ratio is low, suggesting a conservative capital structure.
- **margin_outlook_rationale**: The company's gross profit margin is strong, indicating efficient cost management and pricing power.
- **rd_outlook_rationale**: The company's capital expenditure is negative, suggesting a focus on maintaining existing operations rather than significant R&D investment.
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- Net cash is negative after subtracting total debt.
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- 7538.T Market data — financials · 2026-05-27
- Daisui Co Ltd Market data — analyst estimates · 2026-05-27