9327.T
The company operates in the courier, postal, air freight, and land-based logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Business. The company operates in the courier, postal, air freight, and land-based logistics industry, providing transportation services and generating revenue primarily through freight and logistics 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 courier, postal, air freight, and land-based logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
The company's capital structure is characterized by a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.68, suggesting that the company may face challenges in meeting short-term obligations with its current assets. The company's free cash flow is positive at 31,517,000 JPY, but its operating cash flow is negative at -206,422,000 JPY, indicating that the company's core operations are not generating sufficient cash to cover its expenses.
In terms of profitability, the company's return on equity is 23.51%, which is a strong return relative to its equity base. However, its return on assets is 4.35%, which is relatively low, suggesting that the company is not efficiently utilizing its assets to generate profits. The company's operating income is 138,383,000 JPY, and its net income is 123,714,000 JPY, indicating that the company is profitable but faces significant operating expenses.
The company's revenue is concentrated in the transportation segment, with no disclosed geographic breakdown. The company's exposure to specific geographic regions is not provided, but its operations are likely to be influenced by regional economic conditions and regulatory environments.
The company's growth trajectory is not explicitly provided, but its revenue of 10,259,178,000 JPY suggests a stable revenue base. The company's capital expenditure of -170,692,000 JPY indicates that it is investing in its operations, which could support future growth. However, the company's negative operating cash flow may limit its ability to fund future growth initiatives without external financing.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to raise additional capital to maintain its liquidity position. The company's dilution potential is low, indicating that it is not expected to issue a significant number of new shares in the near term.
Recent events and filings are not provided in the available data, so the company's recent performance and strategic initiatives cannot be assessed based on disclosed events or transcripts.
- The company has a strong return on equity but a low return on assets, indicating inefficiencies in asset utilization.
- The company's liquidity position is medium, with a current ratio below 1, suggesting potential short-term liquidity challenges.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.25.
- The company's operating cash flow is negative, which may require external financing to support operations and growth.
- "margin_outlook_rationale": "The company's operating margin is expected to remain stable, supported by its strong return on equity and positive net income.",
- "rd_outlook_rationale": "Research and development outlook is not provided in the available data.",
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- Net cash is negative after subtracting total debt.
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- 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
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- 9327.T Market data — financials · 2026-05-27