Asmo Corp
Asmo Corp maintains a strong liquidity position with JPY 5.39 billion in cash and equivalents, representing 57.8% of total assets, and a current ratio of 3.44, well above the industry median of 1.8 [doc:HA-latest]. The company's price-to-book ratio of 0.81 and price-to-tangible-book ratio of 0.81 suggest undervaluation relative to book value, while a debt-to-equity ratio of 0.01 indicates minimal leverage [doc:valuation snapshot]. Profitability metrics show a return on equity (ROE) of 2.17% and return on assets (ROA) of 1.54%, both below the industry median ROE of 5.2% and ROA of 3.8% [doc:valuation snapshot]. Gross margin of 18.2% (JPY 3.74 billion gross profit on JPY 20.53 billion revenue) is in line with the industry median of 18.5%, but operating margin of 1.3% (JPY 265 million operating income) lags behind the median of 3.1% [doc:HA-latest]. Revenue is concentrated across six segments, with the ASMO Food Service and ASMO Caring Service segments likely representing the largest portions. The company operates in Hong Kong and Taiwan, with no disclosed geographic revenue breakdown, but the presence of ASMO CATERING (HK) suggests meaningful exposure to the Hong Kong market [doc:HA-latest]. Outlook data is not provided, but historical revenue of JPY 20.53 billion and net income of JPY 144 million suggest stable operations. The company's free cash flow of JPY 11.9 million is positive but marginal, with capital expenditures of JPY -79.1 million indicating minimal investment in growth [doc:HA-latest]. Risk assessment shows low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and high cash reserves reduce credit risk, but the low ROE and ROA suggest limited capital efficiency [doc:risk assessment]. No dilution sources were identified in filings, and the low dilution risk score indicates no near-term pressure [doc:risk assessment]. Recent events include the latest financial results showing JPY 20.53 billion in revenue and JPY 10.67 in EPS, aligning with analyst estimates [doc:IR observations]. No material regulatory or geopolitical events were disclosed in the input data [doc:HA-latest].
Business. Asmo Corp operates in the Restaurants & Bars industry, providing food services through six segments including elderly nursing home food service, restaurant operations in Hong Kong and Taiwan, and real estate management [doc:HA-latest].
Classification. Asmo Corp is classified under Restaurants & Bars (5330102010) in the Cyclical Consumer Services business sector with 92% confidence [doc:verified market data].
- Asmo Corp has strong liquidity with JPY 5.39 billion in cash and a current ratio of 3.44.
- The company is undervalued on a price-to-book basis (0.81) but underperforms industry peers in profitability.
- Revenue is concentrated across six segments, with significant exposure to elderly care and restaurant operations.
- Low debt and no dilution risk reduce financial risk, but ROE and ROA are below industry medians.
- Free cash flow is marginal, and capital expenditures are minimal, suggesting limited growth investment.
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- No immediate filing-based liquidity or dilution flags were detected.