Nakayamafuku Co Ltd

Nakayamafuku Co Ltd maintains a strong liquidity position, with a current ratio of 2.36, 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 ¥7,250,595,000, which represents a significant portion of its total assets [doc:7442.T-2023-annual-report]. Profitability metrics show a return on equity of 2.35% and a return on assets of 1.61%, which are below the industry median for Appliances, Tools & Housewares. The operating income of ¥154,573,000 and net income of ¥526,984,000 suggest modest profitability, with gross profit of ¥7,819,460,000 indicating a healthy margin in its core operations [doc:7442.T-2023-annual-report]. The company operates through five geographic segments, with revenue distributed across Hokkaido & Tohoku, Kanto, Chubu, Kinki, and Chugoku & Kyushu. The geographic exposure is well-diversified, with no single region accounting for more than 30% of total revenue, reducing the risk of regional economic downturns [doc:7442.T-2023-annual-report]. Looking ahead, the company is projected to maintain a stable growth trajectory, with revenue expected to remain relatively flat in the next fiscal year. The capital expenditure of -¥600,574,000 indicates a reduction in investment, which may reflect a strategic shift or a focus on cost optimization [doc:7442.T-2023-annual-report]. Risk factors for Nakayamafuku Co Ltd are minimal, with low liquidity and dilution risks identified. The debt-to-equity ratio of 0.21 suggests a conservative capital structure, and no immediate filing-based liquidity or dilution flags were detected. The company's dilution potential is low, and no significant adjustments were applied to the valuation metrics [doc:7442.T-2023-annual-report]. Recent events include the publication of the 2023 annual report, which provides detailed financial and operational performance data. No significant regulatory or legal issues were reported, and the company continues to focus on its core business segments and geographic markets [doc:7442.T-2023-annual-report].