7804.T
The company operates in the Commercial Printing Services industry, providing industrial services primarily through its core printing and related business activities.
Business. The company operates in the Commercial Printing Services industry, providing industrial services primarily through its core printing and related business activities.
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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 business activities.
The company maintains a strong liquidity position, with a current ratio of 6.23, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 3,345,647,000 JPY, significantly exceeding its total liabilities of 885,365,000 JPY. The liquidity_fpt metric confirms a low liquidity risk, and the debt-to-equity ratio is effectively zero, suggesting minimal leverage and a conservative capital structure.
Profitability metrics show the company is performing well relative to industry norms. The return on equity (ROE) is 12.89%, and the return on assets (ROA) is 10.46%, both of which are strong indicators of efficient capital use and asset management. The operating margin is 15.44% (calculated as operating income of 694,299,000 JPY divided by revenue of 4,495,008,000 JPY), which is a solid performance in the industrial services sector.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment or geographic breakdown suggests a high concentration risk, as the company's performance is tied to a single operational unit.
Looking ahead, the company is projected to maintain a stable growth trajectory. The current fiscal year is expected to see a modest increase in revenue, supported by a positive operating cash flow of 743,009,000 JPY and a free cash flow of 347,854,000 JPY. The capital expenditure of -97,058,000 JPY indicates a reduction in investment, which may signal a focus on cost optimization rather than expansion.
Risk factors remain low, with no immediate filing-based liquidity or dilution flags detected. The dilution risk is assessed as low, and the company has not issued additional shares recently. The absence of long-term debt and the high cash reserves further reduce financial risk exposure.
Recent events, as reflected in the latest financial filings, show consistent performance with the last actual EPS of 213.53 JPY and revenue of 4,495,010,000 JPY. No significant changes in business strategy or operational structure have been disclosed in the available data.
- The company has a strong liquidity position with a current ratio of 6.23 and a high cash reserve of 3,345,647,000 JPY.
- Profitability is robust, with ROE of 12.89% and ROA of 10.46%, indicating efficient use of capital and assets.
- The company's revenue is concentrated in a single business segment, which increases operational risk.
- Growth is expected to remain stable, with a focus on cost optimization rather than expansion.
- Risk factors are low, with no immediate liquidity or dilution concerns.
Bull / Bear case
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 7804.T Market data — financials · 2026-05-27
- B&P Co Ltd Market data — analyst estimates · 2026-05-27