8999.T
The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
Business. The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
At a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
The company maintains a capital structure with a debt-to-equity ratio of 1.47, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 2.03, suggesting the company can cover its short-term obligations with its current assets. However, the company's free cash flow is negative at -305,378,000 JPY, and capital expenditures are -306,091,000 JPY, indicating ongoing investment in operations.
Profitability metrics show a return on equity of 1.96% and a return on assets of 0.71%, both of which are below the industry median for real estate firms. The company's operating income of 1,055,424,000 JPY and net income of 486,250,000 JPY reflect a relatively low margin, with a gross profit of 7,341,928,000 JPY on total revenue of 53,960,131,000 JPY.
The company's revenue is not segmented by geographic region or business line in the available data, but its exposure is likely concentrated in Japan, given the JPY-based financials and the absence of international revenue breakdowns. This lack of diversification could pose a concentration risk if the domestic real estate market experiences a downturn.
The company's growth trajectory is not clearly defined in the available data, as no forward-looking revenue projections or historical growth rates are provided. However, the company's operating cash flow of 8,637,057,000 JPY suggests it has the capacity to fund operations and potentially invest in future growth.
Risk factors include a medium liquidity risk, as the company's cash and equivalents of 10,857,676,000 JPY are insufficient to cover its long-term debt of 36,621,542,000 JPY. The risk assessment also notes a low dilution risk, with no significant dilution potential identified in the basic shares outstanding.
Recent events include the latest actual earnings per share (EPS) of 17.01 JPY and revenue of 53,960,130,000 JPY, as reported by analysts. No recent filings or transcripts are available in the provided data to indicate any material changes in the company's operations or strategy.
- The company has a moderate debt-to-equity ratio of 1.47, indicating a balanced capital structure.
- Return on equity and return on assets are below industry medians, suggesting lower profitability.
- Free cash flow is negative, and capital expenditures are ongoing, indicating investment in operations.
- Liquidity is medium, with a current ratio of 2.03, but net cash is negative after subtracting total debt.
- No recent filings or transcripts are available to indicate material changes in operations or strategy.
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- Net cash is negative after subtracting total debt.
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- 8999.T Market data — financials · 2026-05-27
- Grandy House Corp Market data — analyst estimates · 2026-05-27