9896.T
The company operates in the construction materials industry, primarily generating revenue through the production and distribution of construction-related materials.
Business. The company operates in the construction materials industry, primarily generating revenue through the production and distribution of construction-related materials.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- 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
- 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 generating revenue through the production and distribution of construction-related materials.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥50.7 billion, representing 22.7% of total assets. The liquidity FPT (free cash flow to total liabilities) is 2.4%, which is in line with the industry median of 2.3%. The current ratio of 1.1 indicates a balanced short-term liquidity profile, though it is slightly below the industry median of 1.2.
Profitability metrics show a return on equity (ROE) of 6.73%, which is below the industry median of 8.1%. The return on assets (ROA) of 1.92% is also below the industry median of 2.4%, suggesting that the company is underperforming in asset utilization efficiency. The gross profit margin of 12.1% is in line with the industry median of 12.0%, but the operating margin of 1.8% is significantly below the industry median of 3.2%.
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 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 experience a 3.2% year-over-year revenue growth in the current fiscal year, with a 4.1% growth expected in the following year. This growth trajectory is slightly below the industry median of 4.5% for the current year and 5.0% for the next year. The company's capital expenditure of ¥1.8 billion is expected to support this growth, though it is below the industry median of ¥2.3 billion.
The company's risk assessment indicates a low probability of dilution and liquidity risk. The debt-to-equity ratio of 0.51 is below the industry median of 0.65, suggesting a conservative capital structure. No immediate filing-based liquidity or dilution flags were detected, and the company has not issued any new shares in the past 12 months.
Recent events include the filing of the latest annual report, which disclosed a 12.1% increase in revenue compared to the previous year. The company also announced a ¥1.8 billion capital expenditure plan to expand its production capacity. No material regulatory changes or geopolitical events have been disclosed that would significantly impact the company's operations.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.51, below the industry median.
- Profitability metrics, particularly ROE and ROA, are below industry medians, indicating underperformance in asset utilization.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
- The company is projected to experience moderate revenue growth, slightly below industry expectations.
- No immediate liquidity or dilution risks were identified, and the company has a strong cash position.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- 9896.T Market data — financials · 2026-05-27
- JK Holdings Co Ltd Market data — analyst estimates · 2026-05-27