Kanemitsu Corp

Kanemitsu Corp maintains a strong liquidity position, with a current ratio of 2.13 and cash and equivalents amounting to ¥3.57 billion, which is significantly higher than the industry median for liquidity coverage. The company's debt-to-equity ratio of 0.16 indicates a conservative capital structure, with long-term debt of ¥1.76 billion compared to total equity of ¥10.78 billion.

Profitability metrics show a return on equity (ROE) of 1.02% and a return on assets (ROA) of 0.68%, both of which are below the industry median for ROE and ROA in the auto parts sector. The company's operating income of ¥42.96 million and net income of ¥109.41 million reflect modest profitability, with gross profit of ¥484.39 million contributing to a gross margin of 17.9%.

Geographically, Kanemitsu Corp's revenue is concentrated in Japan, with no disclosed international segments. The company's exposure to domestic automotive demand is a key factor in its revenue stability. No material revenue diversification is evident in the latest financial disclosures.

The company's growth trajectory is modest, with revenue of ¥27.07 billion in the latest period. Analyst estimates for revenue and EPS align closely with reported figures, suggesting limited near-term growth expectations. Capital expenditures of ¥986.63 million were recorded, but no specific growth initiatives or new product lines were disclosed in the latest filings.

Risk factors remain low, with no immediate liquidity or dilution concerns identified. The company's shares outstanding remain unchanged between basic and diluted, indicating no near-term dilution pressure. No recent filings or transcripts suggest material risk events or strategic shifts.

Recent events include the publication of the latest financial results, which show stable performance with no significant deviations from prior periods. No major regulatory changes or supply chain disruptions were disclosed in the latest filings, and the company's risk profile remains consistent with historical trends.

Free cash flow surged 133.9% year-over-year to JPY 714 million, demonstrating exceptional cash generation capabilities.

Operating income grew 20.5% to JPY 699 million, indicating strong underlying profitability despite flat revenue growth.

Cash conversion ratio of 12.95 ranks best-in-class among 465 peers, highlighting superior efficiency in generating cash.

Long-term debt decreased significantly to JPY 1.12 billion, reducing financial leverage and strengthening the balance sheet.

Revenue growth stalled at just 0.2% year-over-year, suggesting limited top-line expansion potential in the current market.

Return on invested capital of 0.34% is extremely low, raising concerns about the value creation from operations.

Revenue ¥2.79B, +0,1% YoY; Operating income +47,7% YoY.

• ▍Revenue ¥2.79B, +0,1% YoY
• ▍Operating income +47,7% YoY
• ▍Net income +46,5% YoY
• ▍Net margin 6.6%

Revenue ¥2.70B, −3,5% YoY; Operating income −1,5% YoY.

• ▍Revenue ¥2.70B, −3,5% YoY
• ▍Operating income −1,5% YoY
• ▍Net income −17,0% YoY
• ▍Net margin 5.8%

Revenue ¥2.76B, +1,7% YoY; Operating income +131,0% YoY.

• ▍Revenue ¥2.76B, +1,7% YoY
• ▍Operating income +131,0% YoY
• ▍Net income +156,6% YoY
• ▍Net margin 7.2%

Revenue ¥2.82B, +4,3% YoY; Operating income +387,0% YoY.

• ▍Revenue ¥2.82B, +4,3% YoY
• ▍Operating income +387,0% YoY
• ▍Net income +35,8% YoY
• ▍Net margin 5.3%

Revenue ¥2.79B; Operating income ¥175.7M.

• ▍Revenue ¥2.79B
• ▍Operating income ¥175.7M
• ▍Net margin 4.5%

Revenue ¥2.80B; Operating income ¥204.8M.

• ▍Revenue ¥2.80B
• ▍Operating income ¥204.8M
• ▍Net margin 6.8%

Revenue ¥2.71B; Operating income ¥109.0M.

• ▍Revenue ¥2.71B
• ▍Operating income ¥109.0M
• ▍Net margin 2.8%

Revenue ¥2.71B; Operating income ¥43.0M.

• ▍Revenue ¥2.71B
• ▍Operating income ¥43.0M
• ▍Net margin 4.0%

Revenue ¥11.12B, +0,2% YoY; Operating income +20,5% YoY.

• ▍Revenue ¥11.12B, +0,2% YoY
• ▍Operating income +20,5% YoY
• ▍Net income −14,5% YoY
• ▍Free cash flow +133,9% YoY
• ▍Net margin 4.9%

Revenue ¥11.09B, +10,6% YoY; Operating income +3,0% YoY.

• ▍Revenue ¥11.09B, +10,6% YoY
• ▍Operating income +3,0% YoY
• ▍Net income +17,5% YoY
• ▍Free cash flow −43,9% YoY
• ▍Net margin 5.7%

Revenue ¥10.02B, +14,4% YoY; Operating income +138,1% YoY.

• ▍Revenue ¥10.02B, +14,4% YoY
• ▍Operating income +138,1% YoY
• ▍Net income +228,6% YoY
• ▍Free cash flow +97,8% YoY
• ▍Net margin 5.4%

Revenue ¥8.76B, +24,6% YoY; Operating income +283,2% YoY.

• ▍Revenue ¥8.76B, +24,6% YoY
• ▍Operating income +283,2% YoY
• ▍Net income +249,5% YoY
• ▍Free cash flow +207,5% YoY
• ▍Net margin 1.9%