9767.T
The company operates in the construction materials industry, producing and selling cement, concrete, and related building materials, primarily in Japan.
Business. The company operates in the construction materials industry, producing and selling cement, concrete, and related building materials, primarily in Japan.
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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, producing and selling cement, concrete, and related building materials, primarily in Japan.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.74 billion, representing 42% of total assets. Its liquidity FPT (free cash flow to total liabilities) is robust, and the current ratio of 3.03 indicates a solid ability to meet short-term obligations. The price-to-book ratio of 0.56 suggests the company is trading at a discount to its book value, which may reflect market skepticism or undervaluation.
Profitability metrics show a return on equity (ROE) of 6.17% and a return on assets (ROA) of 4.34%, both below the industry median for construction materials firms. The gross profit margin of 30.8% is in line with the sector, but the operating margin of 6.2% is slightly below the median, indicating potential inefficiencies in cost control or pricing power.
The company's revenue is concentrated in Japan, with no disclosed international operations. This geographic concentration exposes the firm to regional economic fluctuations and regulatory changes. The business is segmented into cement, concrete, and other construction materials, with no material diversification across product lines.
Looking ahead, the company is projected to grow revenue by 3.5% in the current fiscal year and 2.1% in the next, driven by infrastructure spending and housing demand in Japan. However, the growth trajectory is modest compared to the industry average, and the company's capital expenditure is expected to remain flat.
The company faces low liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.07 is well below the industry median, and the company has not issued new shares in the past year. However, the low price-to-book ratio may indicate a potential for future dilution if the company raises capital through equity.
Recent filings and transcripts show no material changes in the company's operations or strategy. The company continues to focus on cost optimization and environmental sustainability, with no significant new projects or acquisitions announced in the past quarter.
- The company has a strong liquidity position with a current ratio of 3.03 and a low debt-to-equity ratio of 0.07.
- Profitability metrics are below the industry median, with an ROE of 6.17% and an ROA of 4.34%.
- The company is geographically concentrated in Japan, which increases exposure to regional economic and regulatory risks.
- Revenue growth is projected to be modest, with a 3.5% increase in the current fiscal year and 2.1% in the next.
- The company faces low liquidity and dilution risk, with no immediate filing-based flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 9767.T Market data — financials · 2026-05-27
- Nikken Kogaku Co Ltd Market data — analyst estimates · 2026-05-27