Saylor Advertising Inc

Saylor Advertising Inc maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.25, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.31, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company reported negative operating cash flow of -50,317,000 JPY, which may signal potential challenges in maintaining liquidity without external financing.

Profitability metrics for Saylor Advertising Inc are mixed. The company reported a net loss of 14,234,000 JPY, translating to a negative return on equity of -0.74% and a negative return on assets of -0.35%. These figures are below the industry median for return on equity and return on assets, indicating that the company is underperforming relative to its peers in terms of profitability and asset utilization.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of a downturn in the advertising and marketing industry.

Looking ahead, the company's growth trajectory appears uncertain. While the company reported revenue of 652,822,000 JPY in the latest period, there is no indication of a clear growth strategy or significant capital expenditure plans to drive future expansion. The absence of a detailed outlook for the next fiscal year suggests that the company may be facing challenges in forecasting its future performance.

Risk factors for Saylor Advertising Inc include the potential for liquidity constraints due to negative operating cash flow and the risk of dilution if the company needs to raise additional capital. The company has not issued any recent equity, and there are no immediate filing-based liquidity or dilution flags, suggesting that the risk of dilution is currently low.

Recent events, including the latest financial filings and transcripts, do not indicate any significant changes in the company's strategic direction or operational performance. The company's management has not disclosed any major initiatives or restructuring plans that could impact its future financial performance.

Cash conversion ratio of 3.53 is best-in-class compared to the 0.97 cohort median, demonstrating strong cash generation capabilities.

Net income surged 136.7% year-over-year to JPY 27.3 million in FY2025, marking a significant turnaround from prior losses.

Free cash flow improved 124.6% year-over-year to JPY 17.4 million in FY2025, signaling improved liquidity and operational health.

Debt-to-equity ratio of 0.25 is below the 0.14 cohort median, suggesting a conservative capital structure with lower financial risk.

Net margin of -2.2% remains below the 2.3% cohort median, reflecting an inability to convert revenue into net profitability.

Return on equity of -0.7% trails the 2.4% cohort median, highlighting poor capital efficiency and value destruction for shareholders.

Operating income turned negative to JPY -11.0 million in FY2025, reversing the positive operating performance achieved in FY2023.

Return on assets of -0.4% indicates inefficient asset utilization, failing to generate positive returns on the company's resource base.

Revenue ¥521.1M, +11,8% YoY; Operating income −40,3% YoY.

• ▍Revenue ¥521.1M, +11,8% YoY
• ▍Operating income −40,3% YoY
• ▍Net income −547,8% YoY
• ▍Net margin -10.9%

Revenue ¥477.5M, +5,0% YoY; Operating income +50,5% YoY.

• ▍Revenue ¥477.5M, +5,0% YoY
• ▍Operating income +50,5% YoY
• ▍Net income +40,4% YoY
• ▍Net margin -4.6%

Revenue ¥417.9M, +6,1% YoY; Operating income +18,9% YoY.

• ▍Revenue ¥417.9M, +6,1% YoY
• ▍Operating income +18,9% YoY
• ▍Net income +20,4% YoY
• ▍Net margin -18.4%

Revenue ¥783.0M, +19,9% YoY; Operating income +346,4% YoY.

• ▍Revenue ¥783.0M, +19,9% YoY
• ▍Operating income +346,4% YoY
• ▍Net income +1 291,8% YoY
• ▍Net margin 21.7%

Revenue ¥466.3M; Operating income -¥47.5M.

• ▍Revenue ¥466.3M
• ▍Operating income -¥47.5M
• ▍Net margin -1.9%

Revenue ¥454.7M; Operating income -¥61.8M.

• ▍Revenue ¥454.7M
• ▍Operating income -¥61.8M
• ▍Net margin -8.1%

Revenue ¥393.7M; Operating income -¥127.9M.

• ▍Revenue ¥393.7M
• ▍Operating income -¥127.9M
• ▍Net margin -24.6%

Revenue ¥652.8M; Operating income ¥50.7M.

• ▍Revenue ¥652.8M
• ▍Operating income ¥50.7M
• ▍Net margin -2.2%

Revenue ¥2.10B, +2,3% YoY; Operating income +64,5% YoY.

• ▍Revenue ¥2.10B, +2,3% YoY
• ▍Operating income +64,5% YoY
• ▍Net income +136,7% YoY
• ▍Free cash flow +124,6% YoY
• ▍Net margin 1.3%

Revenue ¥2.05B, −2,7% YoY; Operating income −119,2% YoY.

• ▍Revenue ¥2.05B, −2,7% YoY
• ▍Operating income −119,2% YoY
• ▍Net income −154,5% YoY
• ▍Free cash flow −148,7% YoY
• ▍Net margin -3.6%

Revenue ¥2.11B, +8,7% YoY; Operating income +1 883,7% YoY.

• ▍Revenue ¥2.11B, +8,7% YoY
• ▍Operating income +1 883,7% YoY
• ▍Net income +638,7% YoY
• ▍Free cash flow +1 482,7% YoY
• ▍Net margin 6.5%

Revenue ¥1.94B, −69,1% YoY; Operating income +93,3% YoY.

• ▍Revenue ¥1.94B, −69,1% YoY
• ▍Operating income +93,3% YoY
• ▍Net income +68,0% YoY
• ▍Free cash flow +84,3% YoY
• ▍Net margin -1.3%