9439.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 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 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 offerings.
The company's capital structure shows a debt-to-equity ratio of 0.25, indicating a relatively low level of leverage. The company holds significant cash and equivalents of 573,512,000 JPY, which contributes to a current ratio of 1.33, suggesting adequate short-term liquidity. However, the company reported negative operating income of -13,832,000 JPY and a net loss of -17,621,000 JPY, indicating poor profitability.
In terms of profitability, the company's return on equity is -3.48%, and return on assets is -0.99%, both significantly below the industry median for the Personal Services sector. The company's gross profit of 497,512,000 JPY represents 27% of revenue, which is in line with the industry average, but the negative operating income suggests inefficiencies in cost management.
The company's revenue is not segmented by geographic region or product line in the available data, so it is not possible to assess geographic or segment concentration. However, the company's revenue of 1,844,060,000 JPY is derived from a single business activity, which could represent a concentration risk.
The company's growth trajectory is uncertain, as it reported a net loss in the most recent period. The company's operating cash flow of 29,376,000 JPY is positive, but the free cash flow is negative at -6,973,000 JPY, indicating that the company is not generating sufficient cash to fund its operations and capital expenditures.
The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is relatively conservative, with a low debt-to-equity ratio and significant cash reserves. However, the company's negative operating income and net loss suggest financial distress.
Recent events include the company's reported financial results, which show a net loss and negative operating income. The company's shares outstanding are the same for both basic and diluted shares, indicating no dilution from stock options or other convertible securities.
- The company has a low debt-to-equity ratio and significant cash reserves, indicating a conservative capital structure.
- The company's profitability is poor, with a negative return on equity and return on assets.
- The company's operating cash flow is positive, but free cash flow is negative, indicating insufficient cash generation.
- The company's risk assessment indicates low liquidity and dilution risk, but the financial results suggest financial distress.
- **margin_outlook_rationale**: The company's gross margin is in line with the industry average, but the negative operating income suggests declining profitability.
- **rd_outlook_rationale**: No information is available on the company's research and development spending or outlook.
- **capex_outlook_rationale**: The company's capital expenditures are relatively low, but the negative free cash flow suggests limited capacity for investment.
Bull / Bear case
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 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
- 9439.T Market data — financials · 2026-05-27
- M H Group Ltd Market data — analyst estimates · 2026-05-27