Shikibo Ltd

Shikibo Ltd's capital structure shows a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.5, suggesting it can cover its short-term liabilities with its short-term assets. However, the company's free cash flow is negative at -903 million JPY, and its operating cash flow is 2,109 million JPY, indicating that capital expenditures are outpacing operating cash inflows [doc:verified_market_data]. In terms of profitability, Shikibo Ltd's return on equity (ROE) is 2.6%, and its return on assets (ROA) is 1.07%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming its peers in terms of generating returns for shareholders and asset utilization [doc:verified_market_data]. The company's revenue is distributed across three segments: Textile, Industrial Material, and Real Estate and Service. The Textile segment is primarily engaged in the manufacture and sale of yarn, cloth, knit, and secondary products. The Industrial Material segment focuses on papermaking dryer canvas, filter cloth, chemical products, ceramic products, and processing equipment. The Real Estate and Service segment is involved in real estate leasing, lined supply, warehousing, golf course operations, and insurance agency services. The company's geographic exposure is primarily concentrated in Japan, with no significant international revenue disclosed [doc:verified_market_data]. Shikibo Ltd's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. The company's revenue for the latest period is 39,087 million JPY, and its net income is 914 million JPY. The company's capital expenditures are -2,942 million JPY, indicating a significant investment in long-term assets. However, the company's free cash flow is negative, which may limit its ability to reinvest in growth opportunities [doc:verified_market_data]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of concern is the negative net cash position after subtracting total debt, which could impact the company's ability to meet its short-term obligations. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics [doc:verified_market_data]. Recent events and filings for Shikibo Ltd include the latest actual EPS of 72.75 JPY and actual revenue of 39,087 million JPY. These figures align with the company's reported financial performance and indicate a stable earnings and revenue profile. No significant recent events or transcripts have been disclosed that would suggest a material change in the company's operations or financial position [doc:verified_market_data].