Kodama Chemical Industry Co Ltd

Kodama Chemical Industry Co Ltd has a liquidity position that is below the industry median, with a current ratio of 0.7, indicating potential short-term liquidity constraints. The company's debt-to-equity ratio of 0.97 suggests a moderate level of leverage, but its net income is negative at -132.85 million JPY, which raises concerns about its ability to service debt. Profitability metrics show that Kodama Chemical Industry Co Ltd is underperforming relative to industry standards. The company's return on equity is -3.27%, and its return on assets is -0.94%, both significantly below the industry median for the Auto, Truck & Motorcycle Parts sector. This indicates that the company is not generating returns that meet the cost of capital or asset efficiency benchmarks. The company's revenue is concentrated across three business segments: Automotive Parts, Housing Equipment and Refrigeration Parts, and Entertainment. The Automotive Parts segment is the largest contributor, but the company's overall revenue concentration across these segments suggests a lack of diversification, which could increase exposure to sector-specific risks. Kodama Chemical Industry Co Ltd's growth trajectory is mixed. While the company reported revenue of 15.84 billion JPY in the latest period, the net income is negative, and the operating income is only 162.42 million JPY. The company's capital expenditure of -868.40 million JPY suggests a reduction in investment, which could impact future growth. The risk assessment for Kodama Chemical Industry Co Ltd highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could limit its ability to respond to short-term financial obligations. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term. Recent events and filings indicate that Kodama Chemical Industry Co Ltd is facing challenges in maintaining profitability. The company's last actual EPS was -15.82 JPY, and the last actual revenue was 15.84 billion JPY, which is in line with the reported financial snapshot.