Unisia Holdings Co

Unisia Holdings Co maintains a strong liquidity position with JPY 3.35 billion in cash and equivalents, and a current ratio of 1.42, indicating the company can cover its short-term liabilities comfortably. The company's debt-to-equity ratio of 0.46 suggests a conservative capital structure, with long-term debt at JPY 1.88 billion and total equity at JPY 4.09 billion. The operating cash flow of JPY 2.01 billion and free cash flow of JPY 244.46 million further support its liquidity and financial flexibility. In terms of profitability, Unisia Holdings Co reports a return on equity (ROE) of 18.19% and a return on assets (ROA) of 7.69%, which are strong indicators of efficient use of equity and assets. The company's operating income of JPY 873.33 million and net income of JPY 744.59 million reflect solid performance in the Restaurants & Bars industry. These metrics suggest the company is performing well relative to industry standards, although specific comparisons to cohort medians are not provided in the data. Unisia Holdings Co's revenue is distributed across four business segments: Kushikatsu Tanaka, Domestic and Other, House Meal Business, and Interior Construction Business. The Kushikatsu Tanaka segment is the primary revenue driver, focusing on kushikatsu and Osaka specialties. The Domestic and Other segment includes Toritama, Kuruton, and Ten no Meshi restaurants. The House Meal Business partners with Tsukurioki.jp for refrigerated meal delivery. The Interior Construction Business handles in-house interior construction and repairs. The company's geographic exposure is primarily within Japan, with no specific international revenue breakdown provided. The company's growth trajectory is supported by its current revenue of JPY 21.09 billion and strong cash flow generation. Analysts have provided a mean price target of JPY 2,300.00, with a mean recommendation of 2.00 (1=strong buy, 5=strong sell). The company's outlook for the current fiscal year and the next fiscal year is positive, with no immediate filing-based liquidity or dilution flags detected. The company's capital expenditure of JPY -833.24 million indicates a focus on maintaining and improving its existing operations rather than significant expansion. The risk assessment for Unisia Holdings Co indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's conservative capital structure and strong cash reserves mitigate potential liquidity concerns. There are no specific dilution sources identified in the data, and the dilution potential is assessed as low. The company's financial flexibility and strong cash flow generation support its ability to manage potential risks. Recent events and filings for Unisia Holdings Co include analyst estimates and price targets, with a mean price target of JPY 2,300.00 and a mean recommendation of 2.00 (1=strong buy, 5=strong sell). The company has not disclosed any significant recent events or transcripts that would impact its financial performance or risk profile. The company's focus on maintaining and improving its existing operations, as indicated by its capital expenditure, suggests a stable and conservative approach to growth.