4196.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10,189,640,000, which significantly exceeds its total liabilities of ¥1,008,312,000, resulting in a current ratio of 2.56. This liquidity provides a buffer against short-term obligations and supports operational flexibility. The debt-to-equity ratio of 0.8 indicates a moderate level of leverage, suggesting the company is not overly reliant on debt financing.

Profitability metrics show a return on equity of 3.37% and a return on assets of 1.48%, which are relatively low compared to industry benchmarks. The operating income of ¥108,500,000 and net income of ¥26,630,000 indicate modest profitability, with a gross profit margin of 46.77% (¥1,078,923,000 / ¥2,306,479,000). These figures suggest the company may be facing competitive pressures or cost management challenges.

The company's revenue is concentrated in a single business segment, as no segment-specific data is provided, and there is no indication of geographic diversification in the available data. This lack of diversification could expose the company to regional economic fluctuations.

The company's growth trajectory appears to be modest, with no significant revenue growth or decline reported in the latest financial data. The operating cash flow of ¥49,221,000 and free cash flow of ¥56,637,000 indicate the company is generating positive cash from operations, which can be reinvested or used for shareholder returns.

Risk factors are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low dilution risk is supported by the absence of significant share issuance activity, and the diluted shares outstanding are equal to the basic shares outstanding.

Recent events, including analyst estimates, show that the last actual EPS was 10.76 JPY and the last actual revenue was ¥2,306,480,000, aligning with the reported financial data.