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Companies Basic Materials 5204.T
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5204.T Tokyo Stock Exchange Non-Paper Containers & Packaging

5204.T

¥2 810,00
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JPY
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Mcap
11,7B JPY
P/E
EV / Rev
Div yield
2,42 %
Op margin
6,8 %
ROE
6,9 %
Net margin
4,4 %
Debt / equity
0,71
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company is engaged in the production and sale of non-paper containers and packaging, primarily generating revenue through the manufacturing and distribution of plastic and metal packaging solutions.

Business. 5204.T is a company operating in the Non-Paper Containers & Packaging industry within the Basic Materials sector. The firm generates revenue through the sale of products, though specific operating segments and geographic details are not provided. The company is primarily listed under the ticker 5204.T. Headquarters information is not available in the provided data.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 5204.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 5204.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    5204.T is a company operating in the Non-Paper Containers & Packaging industry within the Basic Materials sector. The firm generates revenue through the sale of products, though specific operating segments and geographic details are not provided. The company is primarily listed under the ticker 5204.T. Headquarters information is not available in the provided data.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. Its liquidity position is reflected in a current ratio of 1.77, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics show a return on equity (ROE) of 6.93% and a return on assets (ROA) of 2.62%, both of which are below the industry median for the Non-Paper Containers & Packaging sector. The company's gross profit margin is 26.02%, and its operating margin is 6.78%, indicating that it is generating relatively modest returns on its operations compared to industry peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets.

    The company's growth trajectory is constrained by a weak operating cash flow and a negative free cash flow, which limits its ability to reinvest in the business or return value to shareholders. The company's capital expenditures are negative, indicating a reduction in investment in long-term assets. The outlook for the current fiscal year suggests a continuation of this trend, with no significant revenue growth expected.

    The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt raises concerns about the company's ability to meet short-term obligations without additional financing. The low dilution risk is supported by a stable share count and no recent indications of share issuance or dilutive events.

    Recent events and disclosures indicate that the company has not issued any material filings or transcripts that would suggest significant changes in its business strategy or financial position. The absence of recent events suggests a stable but stagnant business environment for the company.

    Key takeaways
    • The company has a moderate debt-to-equity ratio of 0.71, indicating a balanced capital structure.
    • The company's ROE of 6.93% and ROA of 2.62% are below the industry median, suggesting subpar profitability.
    • The company's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
    • The company's negative free cash flow and reduced capital expenditures indicate a lack of investment in growth.
    • The company's liquidity position is medium, with a current ratio of 1.77, but a negative net cash position after subtracting total debt.
    • The company has not issued any material recent events or disclosures that would suggest significant changes in its business strategy or financial position.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥2 810,00
    Market cap
    ¥12.01B
    Enterprise value
    ¥35.97B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    4.3x
    P / B
    0.3x
    P / Tangible book
    0.3x
    Tangible book
    ¥37.78B
    Net cash
    -¥23.96B
    Current ratio
    1.8
    Debt / equity
    0.7
    ROA
    2.6%
    ROE
    6.9%
    Cash conversion
    317.0%
    CapEx / revenue
    -8.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,8 %Above median
    Net Margin4,4 %Above median
    ROE6,9 %Above median
    Capex / Rev-8,0 %Below median
    D/E0,71Below median
    Cash Conv3,17Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 5204.T Market data — financials · 2026-05-26
    • Ishizuka Glass Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    5204.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage