7875.T
The company operates in the Commercial Printing Services industry, providing industrial services primarily through its core operations in Japan.
Business. The company operates in the Commercial Printing Services industry, providing industrial services primarily through its core operations in Japan.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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 operations in Japan.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6.99 billion, representing 22.2% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.0105, indicating a modest ability to service liabilities from operating cash flow. The current ratio of 1.69 suggests the company can cover its short-term obligations with its current assets. The debt-to-equity ratio of 0.14 indicates a conservative capital structure, with long-term debt at ¥2.59 billion and total equity at ¥18.21 billion.
Profitability metrics show a return on equity (ROE) of 6.86% and a return on assets (ROA) of 3.97%, both below the industry median for Commercial Printing Services. The operating margin is 3.49% (¥1.19 billion operating income on ¥34.20 billion revenue), and the net margin is 3.65% (¥1.25 billion net income on ¥34.20 billion revenue). These figures suggest the company is underperforming relative to its peers in terms of asset and equity efficiency.
The company's revenue is concentrated in a single geographic segment, with all ¥34.20 billion in revenue generated in Japan. There are no disclosed international operations or revenue contributions from other regions. This geographic concentration increases exposure to local economic conditions and regulatory changes.
The company's revenue growth is expected to remain flat in the current fiscal year, with a projected delta of 0.0% year-over-year. Looking ahead, the next fiscal year is also expected to show minimal growth, with a projected delta of 0.0%. This flat growth trajectory is consistent with the company's historical performance, where revenue has remained relatively stable over the past few years.
The company's risk profile is characterized by low liquidity and dilution risk. No immediate filing-based liquidity or dilution flags were detected. The dilution potential is low, with no recent share issuance or ATM/shelf disclosures indicating a need for capital raising. The company's conservative capital structure and strong cash position reduce the likelihood of near-term dilution.
Recent events include the latest financial filing, which reported revenue of ¥34.198 billion and EPS of ¥75.06. No significant earnings call transcripts or regulatory filings were disclosed in the input data. The company's performance aligns with analyst estimates, with actual revenue and EPS matching the most recent reported figures.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.14 and strong liquidity.
- Profitability metrics (ROE and ROA) are below industry medians, indicating underperformance in asset and equity efficiency.
- Revenue is entirely concentrated in Japan, increasing exposure to local economic and regulatory risks.
- Growth is expected to remain flat in the near term, with no significant expansion or diversification initiatives disclosed.
- The company presents low liquidity and dilution risk, with no immediate capital-raising needs or filing-based flags.
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
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- 7875.T Market data — financials · 2026-05-27
- Takeda iP Holdings Co Ltd Market data — analyst estimates · 2026-05-27