6369.T
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the energy sector through its specialized equipment for oil and gas operations.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the energy sector through its specialized equipment for oil and gas operations.
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 designs, manufactures, and sells industrial machinery and equipment, primarily serving the energy sector through its specialized equipment for oil and gas operations.
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.36, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.97, suggesting the company can cover its short-term obligations with its current assets. However, the company has a negative net cash position after subtracting total debt, which may pose a liquidity risk in the short term.
Profitability metrics show a return on equity of 9.36% and a return on assets of 5.4%, which are below the industry median for industrial machinery and equipment firms. The operating margin, calculated as operating income of 4.07 billion JPY on revenue of 60.47 billion JPY, is also below the industry average, indicating that the company is underperforming in terms of operational efficiency and cost control.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic downturns and sector-specific risks. The absence of segmental or geographic breakdowns in the financial data suggests a high concentration risk.
Looking ahead, the company is expected to see a modest increase in revenue, with analysts forecasting 62 billion JPY for the current fiscal year compared to 60.47 billion JPY in the previous year. However, the company's earnings per share (EPS) are expected to remain below analyst estimates, with a last actual EPS of 235.76 JPY versus a mean estimate of 334.30 JPY. This suggests potential challenges in meeting earnings expectations.
The company faces several risk factors, including a medium liquidity risk due to its negative net cash position and a low dilution risk. The company has not issued new shares recently, and there is no indication of dilution pressure in the near term. However, the company's capital expenditure of -2.14 billion JPY indicates a reduction in investment, which may affect long-term growth prospects.
Recent events, including the latest financial filings and analyst estimates, suggest that the company is underperforming relative to expectations. The discrepancy between actual and estimated earnings highlights the need for operational improvements and cost management. The company's management will need to address these issues to meet investor expectations and improve its financial performance.
- The company has a conservative capital structure with a debt-to-equity ratio of 0.36, but a negative net cash position after subtracting total debt.
- Profitability metrics, including return on equity and return on assets, are below the industry median, indicating underperformance in operational efficiency.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
- Analysts expect a modest increase in revenue but a significant gap between actual and estimated earnings per share.
- The company faces medium liquidity risk and low dilution risk, with no recent signs of new share issuance.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 334,30 |
| Revenue | —no estimate | —no estimate | 62,0B JPY |
| Operating income | —no estimate | —no estimate | 3,8B JPY |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
1 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Nakagusuku power station | Power | Power | Japan | Parent |
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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
- 6369.T Market data — financials · 2026-05-27
- Toyo Kanetsu KK Market data — analyst estimates · 2026-05-27