3435.T
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors.
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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 designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors.
The company maintains a strong liquidity position, with a current ratio of 4.79 and cash and equivalents amounting to ¥4.0 billion, which is significantly higher than the industry median. The debt-to-equity ratio of 0.19 indicates a conservative capital structure, with long-term debt at ¥3.5 billion and total equity at ¥18.4 billion. Free cash flow of ¥276 million and operating cash flow of ¥1.5 billion further support its liquidity profile.
Profitability metrics show a return on equity (ROE) of 6.09% and a return on assets (ROA) of 4.23%, both of which are below the industry median for industrial machinery firms. Operating income of ¥1.4 billion and net income of ¥1.1 billion reflect a gross margin of 28.8%, which is in line with the industry average. However, the company's operating margin of 6.57% is slightly below the median, indicating potential inefficiencies in cost control or pricing power.
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 sector-specific downturns. No material revenue is attributed to international markets, suggesting a heavy reliance on domestic demand.
Looking ahead, the company is projected to maintain stable revenue growth, with a modest increase in the current fiscal year and a slight acceleration in the next. Capital expenditures are expected to remain negative, indicating a focus on cost optimization rather than expansion. The company's operating cash flow is expected to remain robust, supporting its liquidity and debt management.
Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's conservative capital structure and strong cash reserves mitigate liquidity concerns. However, the lack of geographic diversification and reliance on a single business segment pose moderate operational risks. No dilution pressure is expected in the near term, as shares outstanding remain unchanged between basic and diluted measures.
Recent events include the release of the latest financial results, which showed a revenue of ¥21.3 billion and an EPS of ¥142.05. These figures align with analyst estimates, indicating stable performance. No significant regulatory or operational changes were disclosed in the latest filings.
- The company maintains a conservative capital structure with a low debt-to-equity ratio and strong liquidity.
- Profitability metrics are in line with industry averages, but operating margin is slightly below the median.
- Revenue is concentrated in a single business segment with no geographic diversification, increasing operational risk.
- No immediate liquidity or dilution risks are detected, and shares outstanding remain unchanged.
- The company is projected to maintain stable revenue growth with a focus on cost optimization.
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- 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
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- 3435.T Market data — financials · 2026-05-26
- Sanko Techno Co Ltd Market data — analyst estimates · 2026-05-26