9033.T
The company operates in the passenger transportation industry, primarily providing ground and sea transportation services, and generates revenue through ticket sales and related services.
Business. The company operates in the passenger transportation industry, primarily providing ground and sea transportation services, and generates revenue through ticket sales and related services.
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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 passenger transportation industry, primarily providing ground and sea transportation services, and generates revenue through ticket sales and related services.
The company's capital structure is characterized by a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.52, suggesting limited short-term liquidity. The company reported negative free cash flow of -4,085,000,000 JPY, primarily due to capital expenditures of -8,118,000,000 JPY, which exceeded operating cash flow of 5,077,000,000 JPY.
Profitability metrics show a return on equity of 3.31% and a return on assets of 1.32%, both below the industry median for passenger transportation. The company's operating income of 928,000,000 JPY and net income of 1,379,000,000 JPY reflect modest profitability, with gross profit of 5,734,000,000 JPY. These figures suggest the company is underperforming relative to its peers in terms of asset utilization and equity returns.
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 regulatory changes. The company's revenue of 33,709,000,000 JPY is derived from a single disclosed segment, with no additional geographic breakdown provided.
The company's growth trajectory is constrained by negative free cash flow and high capital expenditures. Analysts reported last actual revenue of 33,709,000,000 JPY, with no significant growth in the current fiscal year. The company's capital expenditures of -8,118,000,000 JPY indicate ongoing investment in infrastructure, but this has not translated into positive free cash flow.
The company faces moderate liquidity risk, with a current ratio of 0.52 and negative net cash after subtracting total debt. The risk assessment indicates low dilution potential, with no significant dilution sources identified. The company's capital structure remains stable, with no recent equity issuance or convertible debt outstanding.
Recent events include the publication of the latest financial results, which show a net income of 1,379,000,000 JPY and a revenue of 33,709,000,000 JPY. No significant regulatory or operational events were disclosed in the latest filings or transcripts.
- The company has a moderate debt-to-equity ratio of 0.68, indicating a balanced capital structure.
- The company's return on equity of 3.31% is below the industry median, suggesting underperformance in equity returns.
- The company's free cash flow is negative, primarily due to high capital expenditures.
- The company's liquidity position is assessed as medium, with a current ratio of 0.52.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
- The company faces moderate liquidity risk, with negative net cash after subtracting total debt.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable, driven by consistent pricing and cost management.
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- Net cash is negative after subtracting total debt.
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- 9033.T Market data — financials · 2026-05-27
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