4248.T
The company operates in the non-paper containers and packaging industry, generating revenue primarily through the production and sale of packaging materials.
Business. The company operates in the non-paper containers and packaging industry, generating revenue primarily through the production and sale of packaging materials.
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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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Composite-score breakdown
Synthesis
The company operates in the non-paper containers and packaging industry, generating revenue primarily through the production and sale of packaging materials.
The company maintains a strong liquidity position, with a current ratio of 3.04, indicating that it has more than three times the current assets to cover its current liabilities. Additionally, the company holds significant cash and equivalents amounting to 4,548,340,000 JPY, which further supports its liquidity. The debt-to-equity ratio of 0.14 suggests a conservative capital structure, with a relatively low proportion of debt compared to equity.
In terms of profitability, the company's return on equity (ROE) is 6.39%, and its return on assets (ROA) is 4.58%. These figures indicate that the company is generating a moderate return on its equity and assets, which is in line with the industry's preferred metrics. The operating income of 990,422,000 JPY and net income of 771,051,000 JPY further support the company's profitability.
The company's revenue is primarily concentrated in the non-paper containers and packaging segment, with no significant geographic diversification mentioned in the available data. The company's revenue of 14,491,278,000 JPY is derived from this core segment, indicating a high degree of concentration in its business operations.
The company's growth trajectory is supported by its current financial performance, with a revenue of 14,491,278,000 JPY and a net income of 771,051,000 JPY. The company's capital expenditure of -1,191,285,000 JPY indicates that it is investing in its operations, which could support future growth. The company's free cash flow of 107,901,000 JPY also suggests that it has the financial flexibility to fund future growth initiatives.
The company's risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's conservative capital structure, with a debt-to-equity ratio of 0.14, further supports its low risk profile. The company's dilution potential is also low, with no significant dilution sources identified in the available data.
Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's last actual EPS was 63.95 JPY, and its last actual revenue was 14,491,280,000 JPY, which aligns with the financial data provided. There are no notable recent events or filings that would suggest a significant change in the company's business operations or financial health.
- The company has a strong liquidity position with a current ratio of 3.04 and significant cash and equivalents.
- The company's return on equity and return on assets are moderate, indicating a balanced profitability.
- The company's revenue is highly concentrated in the non-paper containers and packaging segment.
- The company's growth is supported by its current financial performance and capital expenditures.
- The company has a low risk profile with no immediate liquidity or dilution flags.
- The company's recent financial performance aligns with its reported revenue and EPS.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent cost management and pricing strategies.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 4248.T Market data — financials · 2026-05-26
- Takemoto Yohki Co Ltd Market data — analyst estimates · 2026-05-26