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LIVE · 10:00 UTC
422458

Lonseal Corp

Construction Supplies & FixturesVerified
Score breakdown
Profitability+21Sentiment+30Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion96AI synthesis40Observations13

Lonseal Corp maintains a strong liquidity position with a current ratio of 3.41 and cash and equivalents of ¥7.56 billion, which is significantly higher than the industry median for liquidity. The company's liquidity_fpt score indicates a low liquidity risk, supported by its high cash reserves and low debt levels [doc:HA-latest]. Profitability metrics for Lonseal Corp are weak compared to industry benchmarks. The company's return on equity (ROE) is 0.07%, and return on assets (ROA) is 0.05%, both of which are below the industry median for construction supplies and fixtures. The low ROE and ROA suggest that the company is not effectively utilizing its equity and assets to generate returns [doc:HA-latest]. Lonseal Corp's revenue is split between two segments: Synthetic Resin Processed Products and Real Estate Leasing. The Synthetic Resin Processed Products segment is the primary revenue driver, with the company involved in architectural flooring, waterproofing, and housing materials. The Real Estate Leasing segment contributes to diversification but is not a major revenue source. The company's geographic exposure is primarily domestic, with no significant international operations disclosed [doc:HA-latest]. The company's growth trajectory is modest, with no significant revenue growth expected in the current or next fiscal year. The outlook for revenue remains stable, with no major changes in the market or operations anticipated. The company's capital expenditure is negative, indicating a reduction in investment, which may affect long-term growth potential [doc:HA-latest]. Lonseal Corp's risk assessment indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio is 0.02, suggesting a conservative capital structure. The company has not issued new shares recently, and there are no indications of near-term dilution pressure [doc:HA-latest]. Recent events and filings for Lonseal Corp do not indicate any material changes in the company's operations or financial position. The company's latest actual EPS is 2.82 JPY, and its actual revenue is ¥21.43 billion, aligning with analyst estimates. There are no recent transcripts or filings that suggest significant operational or strategic shifts [doc:, ].

30-day price · 4224+52.00 (+2.7%)
Low$1858.00High$2100.00Close$1969.00As of7 May, 00:00 UTC
Profile
CompanyLonseal Corp
Ticker4224.T
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. Lonseal Corp is engaged in the processing and sale of synthetic resins, operating in two business segments: Synthetic Resin Processed Products and Real Estate Leasing [doc:HA-latest].

Classification. Lonseal Corp is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry with a confidence level of 0.92 [doc:verified market data].

Lonseal Corp maintains a strong liquidity position with a current ratio of 3.41 and cash and equivalents of ¥7.56 billion, which is significantly higher than the industry median for liquidity. The company's liquidity_fpt score indicates a low liquidity risk, supported by its high cash reserves and low debt levels [doc:HA-latest]. Profitability metrics for Lonseal Corp are weak compared to industry benchmarks. The company's return on equity (ROE) is 0.07%, and return on assets (ROA) is 0.05%, both of which are below the industry median for construction supplies and fixtures. The low ROE and ROA suggest that the company is not effectively utilizing its equity and assets to generate returns [doc:HA-latest]. Lonseal Corp's revenue is split between two segments: Synthetic Resin Processed Products and Real Estate Leasing. The Synthetic Resin Processed Products segment is the primary revenue driver, with the company involved in architectural flooring, waterproofing, and housing materials. The Real Estate Leasing segment contributes to diversification but is not a major revenue source. The company's geographic exposure is primarily domestic, with no significant international operations disclosed [doc:HA-latest]. The company's growth trajectory is modest, with no significant revenue growth expected in the current or next fiscal year. The outlook for revenue remains stable, with no major changes in the market or operations anticipated. The company's capital expenditure is negative, indicating a reduction in investment, which may affect long-term growth potential [doc:HA-latest]. Lonseal Corp's risk assessment indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio is 0.02, suggesting a conservative capital structure. The company has not issued new shares recently, and there are no indications of near-term dilution pressure [doc:HA-latest]. Recent events and filings for Lonseal Corp do not indicate any material changes in the company's operations or financial position. The company's latest actual EPS is 2.82 JPY, and its actual revenue is ¥21.43 billion, aligning with analyst estimates. There are no recent transcripts or filings that suggest significant operational or strategic shifts [doc:, ].
Key takeaways
  • Lonseal Corp has a strong liquidity position with high cash reserves and a low debt-to-equity ratio.
  • The company's profitability metrics are below industry medians, indicating inefficiencies in asset and equity utilization.
  • Revenue is primarily driven by the Synthetic Resin Processed Products segment, with limited international exposure.
  • Growth is expected to remain stable, with no significant changes in the market or operations anticipated.
  • The company's risk profile is low, with no immediate liquidity or dilution concerns.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$21.43B
Gross profit$7.50B
Operating income$188.0M
Net income$13.0M
R&D
SG&A
D&A
SBC
Operating cash flow$1.13B
CapEx-$368.0M
Free cash flow-$107.0M
Total assets$25.90B
Total liabilities$6.89B
Total equity$19.02B
Cash & equivalents$7.55B
Long-term debt$470.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$19.02B
Net cash$7.08B
Current ratio3.4
Debt/Equity0.0
ROA0.1%
ROE0.1%
Cash conversion86.6%
CapEx/Revenue-1.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 3 companies
Metric4224Activity
Op margin0.9%3.2% medp25 1.3% · p75 7.6%bottom quartile
Net margin0.1%-1.0% medp25 -4.4% · p75 5.3%above median
Gross margin35.0%28.1% medp25 25.5% · p75 37.0%above median
R&D / revenue1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-1.7%3.8% medp25 1.9% · p75 5.3%bottom quartile
Debt / equity2.0%31.5% medp25 26.5% · p75 76.6%bottom quartile
Observations
IR observations
Last actual EPS2.82 JPY
Last actual revenue21,433,000,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 11:41 UTC#9c0e4ee9
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 11:43 UTCJob: 0382ee9e