Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Photographic equipment & supplies company · M0 · FY ends Dec · Revenue ¥4.04T · 8.76% margin · ¥74.08B FCF
Operating margin is thin at 8.76%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 14.8%, still solid. Free cash flow declined 73% despite revenue growth, conversion is weakening.
Free cash flow declined 73% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
¥4.04T
▲ +14.8% YoY
Net Income (TTM)
¥243.96B
▲ +13.6% YoY
Op. Margin
8.76%
▲ +0.7pp YoY
ROIC
8.27%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
¥74.08B
▼ -72.9% YoY
Op. Cash Flow (TTM)
¥262.60B
▼ -41.8% YoY
Net Debt
¥41.99B
Cash & Equiv.
¥373.01B
5Y CAGR: -0.2%
5Y CAGR: -28.7%
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