7795.T
The company operates in the Commercial Printing Services industry, providing industrial services primarily through its core printing and related operations.
Business. The company operates in the Commercial Printing Services industry, providing industrial services primarily through its core printing and related operations.
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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 Commercial Printing Services industry, providing industrial services primarily through its core printing and related operations.
The company maintains a liquidity position with a current ratio of 1.33, indicating a moderate ability to meet short-term obligations. Its price-to-book ratio is 0.46, suggesting that the market values the company at a discount to its book value. The company's cash and equivalents amount to 9,222,899,000 JPY, but this is offset by long-term debt of 13,775,317,000 JPY, resulting in a net cash position that is negative.
Profitability metrics show a return on equity of 4.06% and a return on assets of 1.69%, both of which are below the industry median for Commercial Printing Services. The company's operating income of 1,167,289,000 JPY and net income of 715,659,000 JPY indicate a relatively modest profit margin, which is consistent with the industry's competitive landscape.
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 market-specific risks. The company's revenue of 40,353,108,000 JPY is derived from its core printing services, with no material contribution from other segments.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The company's operating cash flow of 1,196,901,000 JPY and free cash flow of 1,223,024,000 JPY suggest a stable but not robust cash generation capability. The company's capital expenditure of -801,339,000 JPY indicates a reduction in investment in physical assets, which may signal a focus on cost optimization.
The company faces moderate liquidity risk, as indicated by its debt-to-equity ratio of 0.78 and a negative net cash position. The risk assessment highlights the potential for dilution, although the current level is classified as low. The company's financial structure includes a significant amount of long-term debt, which could impact its flexibility in responding to market changes.
Recent events and disclosures do not indicate any material changes in the company's operations or financial position. The company's latest earnings and revenue figures align with analyst estimates, suggesting that the company is performing in line with market expectations. There are no recent filings or transcripts that suggest significant operational or strategic shifts.
- The company's liquidity position is moderate, with a current ratio of 1.33 and a negative net cash position.
- Profitability metrics are below industry medians, with a return on equity of 4.06% and a return on assets of 1.69%.
- The company's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period.
- The company faces moderate liquidity risk due to its debt-to-equity ratio of 0.78 and a negative net cash position.
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- Net cash is negative after subtracting total debt.
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