Kuradashi Co Ltd

Kuradashi maintains a strong liquidity position, with cash and equivalents amounting to ¥105.2 billion, representing 67.4% of total assets. The company's price-to-book ratio of 6.27 and price-to-tangible-book ratio of 6.27 indicate a premium valuation relative to its equity base. A current ratio of 3.39 suggests robust short-term liquidity, with current assets significantly outpacing current liabilities.

Profitability metrics reveal a challenging operating environment, with a return on equity of 0.4% and return on assets of 0.27%. These figures fall below the typical thresholds for healthy returns in the retail sector, where ROE often exceeds 10% for well-performing department stores. The company's operating margin of 0.8% (¥6.2 billion operating income on ¥77.1 billion revenue) is significantly below the median for the industry.

Geographic and segment exposure is not explicitly disclosed in the available data, but as a Japanese department store operator, Kuradashi's revenue is likely concentrated in domestic markets. The lack of international diversification increases vulnerability to local economic conditions. No material segment breakdown is available to assess product category performance.

Growth prospects appear muted, with no forward-looking guidance provided in the available data. The company's trailing twelve-month revenue of ¥77.1 billion suggests a stable but non-expanding top line. Analyst estimates for revenue and EPS are not indicative of strong growth, with a reported EPS of -2.90 JPY for the latest period.

Risk factors include a high price-to-earnings ratio of 1,550.19, which reflects market skepticism about earnings sustainability. The company's low debt-to-equity ratio of 0.14 suggests conservative leverage, but the absence of recent filings or transcripts limits visibility into strategic initiatives or risk mitigation plans. No immediate dilution or liquidity risks are flagged in the risk assessment.

Recent financial filings and transcripts are not available in the provided data, limiting insight into management commentary or strategic shifts. The company's capital structure remains stable, with no signs of near-term equity issuance or debt refinancing pressures.

Net income surged 107.5% year-over-year, signaling a strong recovery in profitability compared to the prior fiscal period.

Operating income increased by 112.3% year-over-year, demonstrating significant improvement in core operational efficiency and cost management.

Free cash flow improved by 74.8% year-over-year, indicating better cash generation capabilities despite recent negative absolute values.

The company maintains a low debt-to-equity ratio of 0.14, suggesting a conservative capital structure with limited leverage risk.

Risk flags for dilution, liquidity, and credit are all rated low, indicating minimal immediate financial distress or structural risks.

The four-year revenue CAGR is negative at -1.8%, highlighting a persistent long-term trend of shrinking sales volume.

Operating margin of 0.8% is significantly below the department store cohort median of 4.28%, indicating weak pricing power.

Revenue ¥953.1M, +6,0% YoY; Operating income +492,9% YoY.

• ▍Revenue ¥953.1M, +6,0% YoY
• ▍Operating income +492,9% YoY
• ▍Net income +307,1% YoY
• ▍Net margin 2.2%

Revenue ¥730.5M, +11,4% YoY; Operating income +80,5% YoY.

• ▍Revenue ¥730.5M, +11,4% YoY
• ▍Operating income +80,5% YoY
• ▍Net income +49,8% YoY
• ▍Net margin -5.7%

Revenue ¥746.1M, +1,6% YoY; Operating income +1 228,3% YoY.

• ▍Revenue ¥746.1M, +1,6% YoY
• ▍Operating income +1 228,3% YoY
• ▍Net income +1 076,7% YoY
• ▍Net margin 7.3%

Revenue ¥775.1M, +0,5% YoY; Operating income +76,7% YoY.

• ▍Revenue ¥775.1M, +0,5% YoY
• ▍Operating income +76,7% YoY
• ▍Net income +74,0% YoY
• ▍Net margin 0.9%

Revenue ¥899.0M; Operating income -¥9.1M.

• ▍Revenue ¥899.0M
• ▍Operating income -¥9.1M
• ▍Net margin -1.1%

Revenue ¥655.6M; Operating income -¥81.2M.

• ▍Revenue ¥655.6M
• ▍Operating income -¥81.2M
• ▍Net margin -12.7%

Revenue ¥3.08B, +7,5% YoY; Operating income −316,3% YoY.

• ▍Revenue ¥3.08B, +7,5% YoY
• ▍Operating income −316,3% YoY
• ▍Net income −348,9% YoY
• ▍Free cash flow −1 461,3% YoY
• ▍Net margin -1.0%