6239.T
The company operates in the industrial machinery and equipment sector, manufacturing and selling products primarily used in industrial applications.
Business. The company operates in the industrial machinery and equipment sector, manufacturing and selling products primarily used in industrial applications.
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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 industrial machinery and equipment sector, manufacturing and selling products primarily used in industrial applications.
The company maintains a strong liquidity position, with a current ratio of 3.23 and cash and equivalents amounting to 2,519,603,000 JPY, which represents a significant portion of its total assets. The price-to-book ratio of 1.22 and a low debt-to-equity ratio of 0.03 indicate a conservative capital structure with minimal leverage.
Profitability metrics show a return on equity of 12.92% and a return on assets of 9.68%, which are strong indicators of efficient asset utilization and effective management of equity capital. The operating margin, calculated as operating income of 1,517,749,000 JPY on revenue of 8,917,041,000 JPY, suggests a healthy margin profile.
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 regional economic fluctuations. The company's revenue history does not show significant growth, and there are no disclosed plans for expansion or new market entry.
The company's valuation is supported by a price-to-earnings ratio of 9.46 and an enterprise value-to-EBITDA ratio of 4.54, which are in line with industry norms. The company's free cash flow of 777,550,000 JPY and operating cash flow of 514,953,000 JPY indicate strong cash generation capabilities.
The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The company has not issued new shares recently, and there are no indications of near-term dilution pressure. The company's capital expenditure of -117,803,000 JPY suggests a focus on cost optimization rather than expansion.
Recent financial filings and transcripts do not indicate any material changes in the company's operations or strategic direction. The company's last actual EPS was 138.90 JPY, and its last actual revenue was 8,917,040,000 JPY, aligning with the disclosed financial snapshot.
- The company has a strong liquidity position with a current ratio of 3.23 and significant cash reserves.
- Profitability metrics, including a 12.92% return on equity, indicate efficient capital use.
- The company's capital structure is conservative, with a low debt-to-equity ratio of 0.03.
- The company's valuation is supported by a price-to-earnings ratio of 9.46 and an enterprise value-to-EBITDA ratio of 4.54.
- The company's risk profile is low, with no immediate liquidity or dilution flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 6239.T Market data — financials · 2026-05-27
- Nagaoka International Corp Market data — analyst estimates · 2026-05-27