Companies ›Industrials ›3030.T

3030.T — Tokyo Stock Exchange Ground Freight & Logistics

3030.T

¥860,00

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Last 30 days

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Mcap

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P/E

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EV / Rev

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Div yield

1,11 %

Op margin

4,4 %

ROE

17,9 %

Net margin

5,3 %

Debt / equity

0,38

Beta

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52w range

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Volume

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Day range

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About

3030.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. 3030.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification99 %

SectorIndustrials

Industry groupGround Freight & Logistics

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership→

Victory Capital Management Inc.

largest disclosed fund holder

Profitability→

17,9 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 3030.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 3030.T. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

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

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

3030.T operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification99 %

SectorIndustrials

Industry groupGround Freight & Logistics

AI synthesis

GENERATED

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.64 billion, representing 39.6% of total assets. Its liquidity FPT score is high, supported by a current ratio of 1.92 and a debt-to-equity ratio of 0.38, indicating a conservative capital structure. The operating cash flow of ¥912.58 million and free cash flow of ¥248.22 million further reinforce its ability to service obligations and fund operations without external financing.

Profitability metrics show a return on equity (ROE) of 17.9% and a return on assets (ROA) of 9.17%, both exceeding the industry median for Restaurants & Bars. The gross profit margin of 70.5% and operating margin of 4.35% are in line with sector norms, suggesting efficient cost management and pricing power. Net income of ¥609.83 million reflects a healthy bottom-line performance, supported by strong gross profit of ¥8.06 billion.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific revenue breakdowns limits visibility into growth drivers and risk distribution.

Looking ahead, the company is projected to grow revenue by 7.6% in the current fiscal year and 5.3% in the next, based on analyst estimates. This growth trajectory is supported by a 10.3% year-over-year increase in revenue to ¥11.44 billion in the latest reporting period. The company's capital expenditure of ¥524.14 million suggests ongoing investment in infrastructure and operations.

Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's diluted shares outstanding remain unchanged at 12.58 million, indicating no recent share issuance or dilution. The absence of long-term debt beyond ¥1.30 billion and a strong equity base of ¥3.41 billion further mitigate financial risk.

Recent events include the release of the latest financial snapshot, which shows a 10.3% year-over-year revenue increase and a 26.8% increase in net income. Analysts have revised their EPS estimates downward, with the mean estimate at ¥35.00 compared to the actual ¥48.21, suggesting potential overestimation of earnings. The company's performance has outpaced analyst expectations, indicating strong operational execution.

Key takeaways

3030.T maintains a conservative capital structure with a debt-to-equity ratio of 0.38 and a current ratio of 1.92.
The company's ROE of 17.9% and ROA of 9.17% outperform industry medians, indicating strong profitability.
Revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
Analysts project 7.6% revenue growth in the current fiscal year, supported by a 10.3% year-over-year increase in the latest reporting period.
The company has no immediate liquidity or dilution risks, with strong cash reserves and no recent share issuance.
**margin_outlook_rationale**: Gross profit margin is expected to remain stable due to consistent cost management and pricing power.
**rd_outlook_rationale**: No significant R&D investment is disclosed, suggesting limited innovation-driven growth.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

¥860,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

¥3.41B

Net cashⓘ

¥1.34B

Current ratioⓘ

1.9

Debt / equityⓘ

0.4

ROAⓘ

9.2%

ROEⓘ

17.9%

Cash conversionⓘ

150.0%

CapEx / revenueⓘ

-4.6%

SBC / revenueⓘ

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Dilution ratioⓘ

0.0%