8887.T
The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
Business. The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
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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 real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7.96 billion, significantly exceeding its total liabilities of ¥5.68 billion. The current ratio of 5.16 indicates a robust ability to meet short-term obligations. However, the company reported a net loss of ¥657.91 million and an operating loss of ¥492.32 million, reflecting a challenging profitability environment.
Profitability metrics are below typical industry benchmarks, with a return on equity of -5.95% and a return on assets of -3.93%. These figures suggest the company is underperforming relative to its capital base and asset utilization. The debt-to-equity ratio of 0.41 indicates a relatively conservative capital structure, with equity forming the majority of the company's financing.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to localized market risks. The company's operating cash flow of ¥551.78 million contrasts with a negative free cash flow of ¥779.28 million, indicating that capital expenditures are consuming a significant portion of operating cash.
Looking ahead, the company is expected to face continued challenges, with no significant revenue growth projected in the current or next fiscal year. The capital expenditure of ¥33.39 million suggests ongoing investment in property development or maintenance. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
Recent filings and transcripts have not revealed any major events that would significantly alter the company's financial trajectory. The company's financial performance remains stable in terms of liquidity, but its profitability remains a concern.
- The company has a strong liquidity position with a current ratio of 5.16.
- Profitability is weak, with a negative return on equity and return on assets.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.41.
- Revenue is concentrated in a single business segment, increasing exposure to localized market risks.
- Free cash flow is negative, indicating that capital expenditures are consuming a significant portion of operating cash.
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 8887.T Market data — financials · 2026-05-27