9251.T
The company operates in the Personal Services industry, providing services related to personal and household products and services, and generates revenue primarily through service delivery and product offerings.
Business. The company operates in the Personal Services industry, providing services related to personal and household products and services, and generates revenue primarily through service delivery and product 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, and generates revenue primarily through service delivery and product offerings.
The company maintains a debt-to-equity ratio of 1.5, indicating a moderate reliance on debt financing, and a current ratio of 0.69, suggesting potential liquidity constraints as current liabilities exceed current assets. The return on equity of 9.94% and return on assets of 3.3% reflect a relatively modest efficiency in generating returns from equity and total assets, respectively.
Profitability metrics show the company's operating income of 1.63 billion JPY and net income of 894 million JPY, translating to a net margin of 4.61% and an operating margin of 8.41%. These figures are below the industry median for net margin and operating margin, indicating that the company's profitability is not as strong as its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks, as performance is tied to a single revenue stream.
Looking ahead, the company is projected to see a revenue increase from 19.38 billion JPY to 22.2 billion JPY, a growth of 14.55%. However, the net income is expected to remain flat or potentially decline, as the last actual EPS of 62.86 JPY is below the mean estimate of 94.80 JPY.
The company faces a medium liquidity risk due to a current ratio of 0.69 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term.
Recent financial filings and transcripts indicate that the company is maintaining a stable capital structure and is not currently planning any major capital expenditures or share repurchase programs. The company's free cash flow of 2.39 billion JPY supports its operational flexibility and potential for shareholder returns.
- The company has a moderate debt load with a debt-to-equity ratio of 1.5, indicating a balanced but not overly leveraged capital structure.
- The company's profitability, as measured by net margin and operating margin, is below the industry median, suggesting room for improvement in cost management and pricing.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market-specific risks.
- The company is expected to see a revenue increase in the next fiscal year, but net income may remain flat or decline, as actual EPS is below analyst estimates.
- The company has a negative net cash position and a current ratio below 1, indicating potential liquidity constraints.
- The company's free cash flow is positive, supporting its operational flexibility and potential for shareholder returns.
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 | 94,80 |
| Revenue | —no estimate | —no estimate | 22,2B 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
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- Market data
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- 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
- 9251.T Market data — financials · 2026-05-27
- AB&Company Co Ltd Market data — analyst estimates · 2026-05-27