9818.T
The company operates in the Energy - Fossil Fuels sector, specializing in Oil & Gas Refining and Marketing, and generates revenue primarily through refining and marketing oil and gas products.
Business. 9818.T is an oil and gas refining and marketing company operating within the fossil fuels sector of the energy industry. The firm generates revenue through the sale of products, with key performance indicators including production volumes, reserve replacement ratios, and operating costs per barrel of oil equivalent. Specific details regarding operating segments and geographic presence are not available. The company is listed under the ticker 9818.T.
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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
9818.T is an oil and gas refining and marketing company operating within the fossil fuels sector of the energy industry. The firm generates revenue through the sale of products, with key performance indicators including production volumes, reserve replacement ratios, and operating costs per barrel of oil equivalent. Specific details regarding operating segments and geographic presence are not available. The company is listed under the ticker 9818.T.
The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.11, indicating a strong equity position relative to its liabilities. Its liquidity position is robust, as evidenced by a current ratio of 1.78 and cash and equivalents of 3,218,536,000 JPY, which provides a buffer against short-term obligations. The price-to-book ratio of 0.96 suggests that the company is trading at a slight discount to its book value, potentially indicating undervaluation or market skepticism about future earnings.
Profitability metrics show a return on equity of 5.96% and a return on assets of 4.02%, which are below the industry median for Oil & Gas Refining and Marketing. The operating margin, calculated as operating income of 1,266,189,000 JPY on revenue of 33,418,604,000 JPY, is 3.8%, which is also below the industry median. This suggests that the company is underperforming in terms of profitability relative to its peers.
The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or segment concentration. However, the lack of detailed segment reporting may indicate a relatively simple or consolidated business model.
The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a stable but not rapidly growing business, with a revenue of 33,418,604,000 JPY in the latest period. The absence of a clear growth driver or significant capital expenditure suggests a mature business with limited expansion plans.
Risk factors for the company are low, with no immediate filing-based liquidity or dilution flags detected. The low dilution risk is supported by the fact that shares outstanding for both basic and diluted are the same, indicating no potential for share dilution from stock options or convertible securities. The company's conservative capital structure and strong liquidity position further mitigate financial risk.
Recent events and filings do not indicate any material changes or risks for the company. The latest actual EPS of 116.15 JPY and revenue of 33,418,604,000 JPY align with analyst estimates, suggesting stable performance and no unexpected volatility.
- The company has a strong liquidity position with a current ratio of 1.78 and significant cash reserves.
- Profitability metrics such as return on equity and operating margin are below industry medians, indicating underperformance.
- The company's capital structure is conservative, with a low debt-to-equity ratio of 0.11.
- There are no immediate liquidity or dilution risks, as indicated by the risk assessment.
- The company's growth trajectory is modest, with no significant expansion plans evident from the data.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 9818.T Market data — financials · 2026-05-27
- Daimaru Enawin Co Ltd Market data — analyst estimates · 2026-05-27