8104.T
The company operates in the construction materials industry, primarily engaged in the production and distribution of building materials and related products.
Business. The company operates in the construction materials industry, primarily engaged in the production and distribution of building materials and related products.
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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 construction materials industry, primarily engaged in the production and distribution of building materials and related products.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7.51 billion, representing 18.2% of total assets. The liquidity FPT (free cash flow to total liabilities) is 1.89, indicating a robust ability to meet short-term obligations. The current ratio of 1.44 further supports this, showing that the company has sufficient current assets to cover its current liabilities.
Profitability metrics reveal a modest return on equity (ROE) of 4.68% and a return on assets (ROA) of 1.81%, both below the industry median for construction materials firms. The company's gross profit margin is 14.0%, while the operating margin is 1.4%, suggesting that cost management and pricing power are key areas for improvement.
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-specific data limits the ability to assess the performance of individual product lines or geographic regions.
Looking ahead, the company is projected to experience a 2.5% increase in revenue in the current fiscal year, with a 1.2% growth expected in the following year. This growth trajectory is modest compared to the industry average, which is driven by infrastructure spending and urbanization trends. The company's capital expenditure is currently negative, indicating a reduction in investment in new projects or facilities.
Risk factors include a low liquidity risk and a low dilution potential, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.13 is well below the industry median, indicating a conservative capital structure. However, the low ROE and ROA suggest that the company may need to improve operational efficiency to enhance shareholder returns.
Recent events include the filing of the latest financial report, which disclosed the company's revenue and earnings figures. No significant changes in management or strategic direction were reported in the latest filings. The company's recent performance aligns with analyst estimates, with the last actual EPS of ¥49.67 and revenue of ¥65.41 billion.
- The company has a strong liquidity position with a current ratio of 1.44 and a liquidity FPT of 1.89.
- Profitability metrics are below industry medians, with a ROE of 4.68% and a ROA of 1.81%.
- Revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
- The company is projected to experience modest revenue growth in the next two fiscal years.
- The company has a conservative capital structure with a debt-to-equity ratio of 0.13 and no immediate liquidity or dilution risks.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 8104.T Market data — financials · 2026-05-27
- Kuwazawa Holdings Corp Market data — analyst estimates · 2026-05-27