3501.T

The company has a market price of 1,282 JPY per share and a market capitalization of approximately 17.01 billion JPY. Its price-to-book ratio is 0.55, indicating that the market value is significantly below the book value of the company's equity. The company's liquidity position is characterized by a current ratio of 1.29, suggesting that it has sufficient current assets to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, which may indicate potential liquidity constraints.

In terms of profitability, the company's return on equity (ROE) is 2.15%, and its return on assets (ROA) is 0.71%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of generating returns for shareholders and utilizing its assets efficiently. The company's operating margin is 2.9%, and its net profit margin is 0.64%, which are also below the industry median, suggesting that the company is facing challenges in maintaining profitability.

The company's revenue is primarily concentrated in the automobile parts segment, with no significant geographic diversification reported in the available data. This concentration may expose the company to risks associated with market fluctuations in the automotive industry and regional economic conditions.

The company's growth trajectory is modest, with a revenue of 104.79 billion JPY in the latest reporting period. The company's capital expenditure of -2.51 billion JPY indicates a reduction in investment in long-term assets, which may affect its future growth potential. The company's free cash flow of 708 million JPY suggests that it has some flexibility to fund operations and investments, but the amount is relatively small compared to its revenue.

The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.74 indicates a moderate level of leverage, which is below the industry median. However, the company's net cash position is negative after subtracting total debt, which may indicate potential liquidity constraints. The company's dilution risk is low, as there is no significant indication of potential share dilution in the near term.

Recent events and filings indicate that the company has maintained a stable financial position, with no significant changes in its capital structure or operations reported in the latest financial statements. The company's operating cash flow of 2.28 billion JPY and free cash flow of 708 million JPY suggest that it has the ability to generate cash from its operations, which is a positive sign for its financial health.