Suminoe Co Ltd

Suminoe Co Ltd maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing, and a current ratio of 1.29, suggesting adequate short-term liquidity to cover its obligations. The company's return on equity (ROE) is 2.15%, and return on assets (ROA) is 0.71%, both of which are below the industry median for the Auto, Truck & Motorcycle Parts sector, indicating weaker profitability relative to its peers. The company's operating income of 3.04 billion JPY and net income of 671 million JPY for the latest period reflect a narrow margin profile, with operating margin at 2.9% and net margin at 0.64%. These figures are below the industry median for operating margin and net margin, suggesting that Suminoe is underperforming in terms of profitability compared to its industry peers. Suminoe's revenue is distributed across three business segments: Interior, Automobile and Vehicle Interior, and Functional Material. The Automobile and Vehicle Interior segment is the largest contributor, aligning with the company's classification in the Auto, Truck & Motorcycle Parts industry. However, the company's geographic exposure is not disclosed in the input data, and there is no indication of significant international diversification. The company's revenue for the latest period was 104.79 billion JPY, with no specific growth rate provided. Analysts reported the last actual revenue at 104.79 billion JPY, indicating no recent growth in revenue. The outlook for the current and next fiscal years is not provided in the input data, but the company's capital expenditure of -2.51 billion JPY suggests a reduction in investment activity. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a challenge in maintaining liquidity. However, the dilution risk is low, and there is no indication of near-term share issuance or dilution pressure. Recent events and filings are not detailed in the input data, but the company's financial snapshot and risk assessment suggest a stable but unremarkable performance. The company's operating cash flow of 2.28 billion JPY and free cash flow of 708 million JPY indicate a modest ability to fund operations and reinvestment.