Nihon Tokushu Toryo Co Ltd

Nihon Tokushu Toryo Co Ltd maintains a strong liquidity position with a current ratio of 2.38, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt score is high, supported by cash and equivalents of ¥16.24 billion, which represents 19% of total assets. This liquidity position is further reinforced by a low debt-to-equity ratio of 0.06, suggesting minimal leverage and a conservative capital structure [doc:verified_market_data]. Profitability metrics show the company is performing in line with industry norms. Return on equity (ROE) of 8.6% and return on assets (ROA) of 5.8% are consistent with the industry_config preferred metrics for the Auto, Truck & Motorcycle Parts industry. The operating margin of 6.7% (calculated from operating income of ¥4.44 billion on revenue of ¥66.06 billion) is in the upper range of the cohort median, indicating efficient cost management and pricing power [doc:verified_market_data]. The company operates through two primary segments: Paint-related Business and Automotive Product-related Business. The Paint-related Business segment is focused on manufacturing and selling paints and construction materials, while the Automotive Product-related Business segment produces soundproofing and anti-rust materials. Revenue concentration data is not explicitly provided, but the dual-segment structure suggests a balanced exposure to both industrial and automotive markets [doc:verified_market_data]. Growth trajectory appears stable, with the company reporting revenue of ¥66.06 billion in the latest period. While no specific outlook for the next fiscal year is provided, the company's free cash flow of ¥6.05 billion and capital expenditure of -¥1.4 billion (negative due to the nature of the field) suggest a focus on maintaining operations rather than aggressive expansion. The company's operating cash flow of ¥3.12 billion supports its liquidity and ability to fund operations without external financing [doc:verified_market_data]. Risk factors are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low, as shares outstanding remain unchanged between basic and diluted measures. The conservative capital structure and strong liquidity position reduce the likelihood of near-term financial distress [doc:verified_market_data]. Recent events include the latest actual EPS of 227.22 JPY and revenue of ¥66.06 billion, aligning with analyst estimates. No significant recent filings or transcripts have been disclosed that would suggest material changes in the company's operations or strategy [doc:verified_market_data].