Yasunaga Corp

Yasunaga Corp has a liquidity position that is medium risk, with a current ratio of 1.3 and cash and equivalents of ¥7.07 billion, but long-term debt of ¥18.62 billion exceeds cash reserves [doc:verified_market_data]. The price-to-book ratio of 1.08 and price-to-tangible-book ratio of 1.08 suggest the company is valued close to its tangible asset base [doc:verified_market_data]. Free cash flow is negative at ¥1.37 billion, indicating capital outflows that may pressure liquidity in the near term [doc:verified_market_data]. Profitability metrics show a return on equity of 6.52% and return on assets of 2.00%, both below the industry median for Auto, Truck & Motorcycle Parts. The operating margin of 2.44% (¥769 million operating income on ¥31.47 billion revenue) is also below the sector average, suggesting lower efficiency in converting revenue to operating profit [doc:verified_market_data]. Gross margin of 14.92% (¥4.69 billion gross profit on ¥31.47 billion revenue) is in line with industry norms but leaves room for improvement in cost control [doc:verified_market_data]. The company's revenue is concentrated across three segments: Engine Parts, Machinery and Equipment, and Environmental Equipment. No geographic breakdown is provided, but the company is Japan-based, suggesting domestic exposure dominates. The Engine Parts segment is likely the largest contributor, given the company's primary focus on automotive components [doc:verified_market_data]. Outlook for the current fiscal year shows a revenue of ¥31.47 billion, with no specific growth rate provided. The company's capital expenditure of ¥3.9 billion indicates ongoing investment in operations, but the negative free cash flow suggests these investments are not yet generating positive returns [doc:verified_market_data]. The EV/EBITDA ratio of 31.01 is high, indicating a premium valuation relative to earnings, which may reflect expectations of future growth or sector-specific dynamics [doc:verified_market_data]. Risk factors include a debt-to-equity ratio of 1.64, which is above the industry median and suggests a leveraged capital structure. The company's liquidity risk is medium, with a current ratio of 1.3 and negative net cash after subtracting total debt. Dilution risk is low, with no significant dilution sources identified in the risk assessment [doc:verified_market_data]. No recent events or filings are provided that would suggest material changes in the company's risk profile [doc:verified_market_data]. Recent financial filings and transcripts are not provided in the input data, so no specific events can be cited. However, the company's capital structure and liquidity position suggest a need for continued monitoring of debt servicing and cash flow generation [doc:verified_market_data].