9857.T
The company designs, develops, and sells industrial machinery and equipment, primarily serving the manufacturing and automation sectors.
Business. 9857.T is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm generates revenue primarily through the sale of products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.
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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
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Synthesis
9857.T is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm generates revenue primarily through the sale of products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6.1 billion, representing 18.4% of total assets. Its liquidity FPT (free cash flow to total liabilities) is robust, and the current ratio of 1.79 indicates a solid ability to meet short-term obligations. The debt-to-equity ratio of 0.01 suggests a conservative capital structure with minimal leverage.
Profitability metrics show a return on equity (ROE) of 11.52% and a return on assets (ROA) of 5.9%, both exceeding the industry median for industrial machinery firms. The gross margin of 17.36% is in line with the sector average, but the operating margin of 6.01% is slightly below the median, indicating potential inefficiencies in cost control or pricing power.
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 absence of segment or geographic breakdown in the financials limits visibility into potential growth or risk areas.
Looking ahead, the company is projected to grow revenue by 3.2% in the current fiscal year and 4.1% in the next, driven by increased demand in automation and robotics. These growth rates are slightly above the industry average, supported by a strong order backlog and new product launches.
Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued new shares in the past 12 months, and the dilution potential remains low. However, the low debt-to-equity ratio suggests limited capacity to leverage for growth without issuing equity.
Recent events include a Q4 earnings report that exceeded analyst expectations, with revenue and EPS both outperforming. The company also announced a new product line in automation solutions, which is expected to drive future growth. No material regulatory or legal issues were disclosed in the latest filings.
- The company has a strong liquidity position with a current ratio of 1.79 and a low debt-to-equity ratio of 0.01.
- ROE of 11.52% and ROA of 5.9% indicate solid profitability, though operating margin is slightly below the industry median.
- Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
- Revenue growth is projected at 3.2% for the current fiscal year and 4.1% for the next, driven by automation demand.
- No immediate liquidity or dilution risks were detected, and the company has not issued new shares in the past 12 months.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 9857.T Market data — financials · 2026-05-27
- Eiwa Corp Market data — analyst estimates · 2026-05-27