Yutaka Giken Co Ltd

Yutaka Giken maintains a strong liquidity position, with a current ratio of 2.23 and cash and equivalents amounting to ¥42.76 billion, which represents 25.4% of total assets. The company has no long-term debt, and its debt-to-equity ratio is 0.0, indicating a conservative capital structure. The price-to-book ratio of 0.43 suggests the company is trading at a discount to its book value, while the price-to-tangible-book ratio is also 0.43, reflecting a similar valuation dynamic [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 4.45% and a return on assets (ROA) of 2.7%, both below the industry median for the Auto, Truck & Motorcycle Parts sector. The company's gross profit margin is 13.25% (¥23.74 billion on ¥179.21 billion revenue), and its operating margin is 3.54% (¥6.35 billion on ¥179.21 billion revenue). These figures suggest moderate profitability relative to industry peers [doc:HA-latest]. Geographically, Yutaka Giken operates through five segments: Japan, North America, Asia, China, and others. The company's revenue is concentrated in Japan, North America, and Asia, with operations in the United States, Mexico, Philippines, Indonesia, and the United Kingdom. No specific revenue breakdown by segment is provided, but the geographic diversity suggests exposure to multiple regional automotive markets [doc:HA-latest]. The company's growth trajectory is modest, with no significant revenue or earnings growth highlighted in the latest financials. The outlook for the current fiscal year does not indicate a material change in direction, and no numeric deltas are provided for the next fiscal year. The company's free cash flow of ¥8.50 billion and operating cash flow of ¥3.82 billion support its capital expenditures of ¥4.26 billion, indicating a balanced approach to reinvestment [doc:HA-latest]. Risk factors for Yutaka Giken are low in terms of liquidity and dilution, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce financial risk. However, the company's exposure to the automotive parts industry makes it sensitive to global automotive demand cycles and supply chain disruptions. No dilution risk is currently flagged, and the company has not issued additional shares recently [doc:HA-latest]. Recent events include the latest financial filing, which shows stable performance in the most recent period. No significant earnings surprises or material changes in business operations were reported. The company's market price of ¥2,995 and market cap of ¥44.38 billion reflect a relatively small capitalization within the industry [doc:HA-latest].