Yamaki Co Ltd

Yamaki Co Ltd's capital structure shows a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with cash and equivalents of ¥2,168,515,000 and a current ratio of 1.35, but net cash is negative after subtracting total debt. The price-to-book ratio of 0.54 suggests the market values the company below its book value [doc:HA-latest]. Profitability metrics reveal a weak operating performance, with an operating loss of ¥10,666,000 and a net income of ¥90,043,000. Return on equity is 2.11%, and return on assets is 0.8%, both below typical thresholds for healthy returns in the Apparel & Accessories industry. Gross profit of ¥3,138,492,000 represents 29.1% of revenue, which is in line with industry norms [doc:HA-latest]. The company's revenue is distributed across three segments: Domestic Sale, Manufacturing, and Overseas Sale. The Domestic Sale segment is the primary revenue driver, but the company's geographic exposure is heavily concentrated in Japan, with limited details on overseas revenue distribution. This concentration could pose risks in a volatile domestic market [doc:HA-latest]. Growth trajectory appears uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue of ¥10,774,126,000 shows a stable but not growing trend. The company's free cash flow of ¥102,589,000 is positive, but operating cash flow is negative at ¥-169,936,000, indicating operational inefficiencies [doc:HA-latest]. Risk factors include medium liquidity risk and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no significant dilution potential identified. The company's capital expenditure of ¥-54,265,000 suggests a reduction in investment, which may affect long-term growth [doc:HA-latest]. Recent events include the latest actual EPS of 6.35 JPY and revenue of ¥10,774,130,000, as reported by analysts. No recent filings or transcripts have been disclosed that would significantly alter the company's current financial outlook [doc:, doc:].