9353.T
The company operates in the Marine Port Services industry, providing transportation infrastructure services, and generates revenue primarily through port operations and related logistics services.
Business. The company operates in the Marine Port Services industry, providing transportation infrastructure services, and generates revenue primarily through port operations and related logistics 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 Marine Port Services industry, providing transportation infrastructure services, and generates revenue primarily through port operations and related logistics services.
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to 941,131,000 JPY, but its free cash flow is negative at -2,708,000 JPY, indicating that capital expenditures are outpacing operating cash flow. The debt-to-equity ratio of 0.24 suggests a conservative capital structure, with long-term debt at 1,674,160,000 JPY compared to total equity of 6,970,614,000 JPY. The current ratio of 1.95 indicates that the company has sufficient current assets to cover its current liabilities.
Profitability metrics show a return on equity of 3.34% and a return on assets of 2.1%, which are below the industry median for Marine Port Services. The company's operating income of 200,668,000 JPY and net income of 232,999,000 JPY reflect modest profitability, with a gross profit of 800,245,000 JPY on total revenue of 4,338,206,000 JPY.
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 diversification may increase exposure to regional economic fluctuations.
The company's growth trajectory is not clearly defined in the available data, as no forward-looking revenue projections or historical growth rates are provided. Analyst estimates for the last actual revenue and EPS align with the reported figures, suggesting a stable but not rapidly growing business.
The company faces a medium liquidity risk, as its free cash flow is negative and net cash is negative after subtracting total debt. However, the dilution risk is assessed as low, with no significant dilution sources identified in the available data.
Recent events include the publication of the latest financial results, which show a stable revenue and earnings performance. No significant corporate actions or regulatory changes are reported in the available data.
- The company has a conservative capital structure with a low debt-to-equity ratio of 0.24.
- Free cash flow is negative, indicating that capital expenditures are outpacing operating cash flow.
- Profitability metrics are below the industry median, with a return on equity of 3.34% and a return on assets of 2.1%.
- The company's revenue is concentrated in a single business segment, with no geographic diversification provided.
- Liquidity risk is assessed as medium, with a negative free cash flow and negative net cash after subtracting total debt.
- Dilution risk is low, with no significant dilution sources identified in the available data.
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- Net cash is negative after subtracting total debt.
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- 9353.T Market data — financials · 2026-05-27
- Sakurajima Futo Kaisha Ltd Market data — analyst estimates · 2026-05-27