Wood One Co Ltd

Wood One Co Ltd has a market price of 989 JPY and a market cap of 9.21 billion JPY, with a price-to-earnings ratio of 5.17 and a price-to-book ratio of 0.21. The company's equity is valued at 44.71 billion JPY, while its total liabilities amount to 57.40 billion JPY, resulting in a debt-to-equity ratio of 0.97. The company's liquidity position is characterized by a current ratio of 0.95 and cash and equivalents of 5.44 billion JPY, but its long-term debt of 43.26 billion JPY suggests a significant leverage burden [doc:HA-latest]. In terms of profitability, Wood One Co Ltd reported a net income of 1.78 billion JPY and an operating income of 1.39 billion JPY. The company's return on equity is 3.98%, and its return on assets is 1.74%. These figures are below the industry median for return on equity and return on assets, indicating that the company is underperforming relative to its peers in terms of capital efficiency and profitability [doc:HA-latest]. The company's revenue is distributed across two segments: Housing Construction Materials and Power Generation. The Housing Construction Materials segment is involved in the management and operation of mountain forests and the manufacture and sale of housing materials and equipment. The Power Generation segment is engaged in biomass power generation and the sale of electricity. The company's geographic exposure is primarily within Japan, with no significant international revenue disclosed [doc:HA-latest]. Wood One Co Ltd's growth trajectory is modest, with a revenue of 65.16 billion JPY in the latest reporting period. The company's capital expenditure of -4.42 billion JPY indicates a reduction in investment in physical assets, which may signal a strategic shift or financial constraints. The company's operating cash flow of 3.98 billion JPY and free cash flow of 0.81 billion JPY suggest a positive cash flow from operations, but the negative net cash position after subtracting total debt highlights liquidity challenges [doc:HA-latest]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt underscores the company's leverage and potential liquidity constraints. The company's dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares [doc:HA-latest]. Recent events and filings for Wood One Co Ltd include the latest actual EPS of 190.97 JPY and actual revenue of 65.16 billion JPY, as reported by analysts. These figures align with the company's financial snapshot, indicating consistent performance in the most recent reporting period [doc:, doc:].