Bunkeido Co Ltd

Bunkeido maintains a strong liquidity position with a current ratio of 3.31 and cash and equivalents of ¥7.37 billion, which is significantly higher than the typical liquidity requirements for its industry. The company's debt-to-equity ratio is 0.04, indicating a conservative capital structure with minimal leverage [doc:HA-latest]. In terms of profitability, Bunkeido's return on equity (ROE) is 3.96%, and its return on assets (ROA) is 3.01%. These figures are in line with the industry's preferred metrics, suggesting that the company is generating returns at a rate consistent with its peers [doc:HA-latest]. The company's revenue is distributed across two segments: Publishing and Teaching Equipment. While the input data does not provide specific revenue figures for each segment, the company's operations are primarily focused on the Japanese market, indicating a concentration in domestic revenue [doc:HA-latest]. Looking at the growth trajectory, Bunkeido's recent financial performance shows a stable revenue of ¥12.48 billion. The outlook for the current fiscal year is neutral, with no significant changes expected in the near term. The company's capital expenditure of -¥374.15 million suggests a reduction in investment, which may indicate a focus on cost optimization [doc:HA-latest]. The risk assessment for Bunkeido indicates a low liquidity risk and a low dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares [doc:HA-latest]. Recent events, including analyst estimates, show that the last actual EPS was ¥94.99, and the last actual revenue was ¥12.48 billion. These figures align with the company's reported financials and suggest a stable performance in the recent period [doc:, doc:].