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Companies Basic Materials 5388.T
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5388.T Tokyo Stock Exchange Construction Materials

5388.T

¥1 212,00
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JPY
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1D5D1M3M6MYTD1Y5YMax
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Mcap
14,8B JPY
P/E
EV / Rev
Div yield
3,26 %
Op margin
7,9 %
ROE
5,0 %
Net margin
6,9 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the construction materials industry, primarily generating revenue through the production and sale of mineral resources.

Business. 5388.T is a company operating in the Construction Materials industry within the Basic Materials sector. The firm is primarily listed under the ticker 5388.T. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the company is described at the industry level as a participant in the mineral resources and construction materials market.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
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
5,0 %
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 5388.
  • 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 5388.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

    5388.T is a company operating in the Construction Materials industry within the Basic Materials sector. The firm is primarily listed under the ticker 5388.T. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the company is described at the industry level as a participant in the mineral resources and construction materials market.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 7.75 and cash and equivalents amounting to ¥8.3 billion, which is significantly higher than the typical liquidity levels observed in the industry. The debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage. This low debt burden supports the company's financial flexibility and reduces exposure to interest rate fluctuations.

    Profitability metrics show a return on equity (ROE) of 5% and a return on assets (ROA) of 4.17%, which are below the industry median for construction materials firms. The company's gross profit margin is 28.4%, and operating margin is 7.9%, both of which are in line with the industry average. However, the net income margin of 6.8% is slightly below the median, suggesting potential inefficiencies in cost management 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 downturns or regulatory changes. The company's revenue is entirely derived from its core construction materials operations, with no material contributions from other business lines.

    Looking ahead, the company is projected to maintain stable revenue growth, with a modest increase in the current fiscal year and a continuation of this trend in the next fiscal year. The company's capital expenditure is negative, indicating asset disposals or a reduction in investment, which may signal a strategic shift or a focus on cost optimization.

    The company's risk profile is characterized by low liquidity and dilution risks. No immediate filing-based liquidity or dilution flags were detected, and the company has not issued new shares recently. The low dilution risk is supported by the absence of at-the-market (ATM) or shelf registration programs in the latest filings.

    Recent events include the publication of the latest financial results, which show a stable performance with no material changes in the company's operations or strategic direction. The company has not disclosed any significant new projects or acquisitions in the most recent filings, and there are no notable regulatory or legal developments affecting the business.

    Key takeaways
    • The company has a strong liquidity position with a high current ratio and significant cash reserves.
    • Profitability metrics are in line with industry averages, but the company's ROE and ROA are below the median.
    • The company's revenue is concentrated in a single business segment, increasing exposure to regional risks.
    • The company is projected to maintain stable revenue growth with a focus on cost optimization.
    • The company's risk profile is low, with no immediate liquidity or dilution concerns.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 212,00
    Market cap
    ¥14.98B
    Enterprise value
    ¥6.88B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    6.7x
    P / B
    0.7x
    P / Tangible book
    0.7x
    Tangible book
    ¥21.55B
    Net cash
    ¥8.10B
    Current ratio
    7.8
    Debt / equity
    0.0
    ROA
    4.2%
    ROE
    5.0%
    Cash conversion
    95.0%
    CapEx / revenue
    -6.8%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin7,9 %Above median
    Net Margin6,9 %Above median
    ROE5,0 %Above median
    Capex / Rev-6,8 %Below median
    D/E0,01Above P75
    Cash Conv0,95Below median

    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
    • 5388.T Market data — financials · 2026-05-26
    • Kunimine Industries 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
    5388.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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