Oizumi Corp

Oizumi Corp maintains a capital structure with a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing. The company holds 8.0 billion JPY in cash and equivalents, but its long-term debt of 17.6 billion JPY results in a net cash position of -9.6 billion JPY, raising liquidity concerns. The current ratio of 2.19 suggests the company can cover its short-term liabilities with its current assets, but the negative net cash position highlights a potential risk in its liquidity profile.

Profitability metrics for Oizumi Corp are weak compared to industry norms. The company reported a net income of 93.6 million JPY and an operating income of 135.5 million JPY, translating to a return on equity (ROE) of 0.51% and a return on assets (ROA) of 0.22%. These figures are below the typical performance of companies in the Casinos & Gaming industry, which often exhibit higher returns due to the high-margin nature of gaming operations.

Oizumi Corp's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes in Japan, where it operates.

The company's growth trajectory appears subdued. Revenue for the latest period was 5.4 billion JPY, and while the analyst estimates suggest a revenue of 20.1 billion JPY, this may reflect a reporting period mismatch rather than a growth trend. The capital expenditure of -484.4 million JPY indicates a reduction in investment, which could signal a conservative approach to expansion or asset maintenance.

Risk factors for Oizumi Corp include a medium liquidity risk due to the negative net cash position and a low dilution risk, as the company has not issued additional shares recently. The risk assessment also flags the net cash position as a key concern, which could limit the company's ability to fund operations or pursue strategic opportunities without external financing.

Recent events include the latest financial filing, which shows a price-to-earnings ratio of 75.92 and a price-to-book ratio of 0.39, indicating a low valuation relative to book value. The company's market cap of 7.1 billion JPY is significantly lower than its total assets, suggesting potential undervaluation or asset impairment.

Revenue grew at an 11.9% CAGR over four years, indicating strong top-line expansion despite recent volatility.

Gross profit reached 6.36 billion JPY in FY2025, maintaining a robust buffer above operating expenses.

Long-term debt decreased to 15.99 billion JPY in FY2025, suggesting active balance sheet deleveraging efforts.

Dilution risk is assessed as low, protecting existing shareholders from significant equity value erosion.

Free cash flow turned negative at -844 million JPY, indicating significant cash burn in the latest period.

Credit risk is flagged as high, posing substantial potential for financial distress or default events.

Revenue ¥6.55B, +49,3% YoY; Operating income +129,8% YoY.

• ▍Revenue ¥6.55B, +49,3% YoY
• ▍Operating income +129,8% YoY
• ▍Net income +138,8% YoY
• ▍Net margin 1.9%

Revenue ¥5.85B, −1,0% YoY; Operating income +276,4% YoY.

• ▍Revenue ¥5.85B, −1,0% YoY
• ▍Operating income +276,4% YoY
• ▍Net income −2,1% YoY
• ▍Net margin 6.9%

Revenue ¥4.82B, −16,1% YoY; Operating income −70,0% YoY.

• ▍Revenue ¥4.82B, −16,1% YoY
• ▍Operating income −70,0% YoY
• ▍Net income −36,4% YoY
• ▍Net margin 7.7%

Revenue ¥4.08B, −24,2% YoY; Operating income −331,2% YoY.

• ▍Revenue ¥4.08B, −24,2% YoY
• ▍Operating income −331,2% YoY
• ▍Net income −560,4% YoY
• ▍Net margin -10.6%

Revenue ¥4.39B; Operating income -¥340.9M.

• ▍Revenue ¥4.39B
• ▍Operating income -¥340.9M
• ▍Net margin -7.3%

Revenue ¥5.90B; Operating income ¥160.2M.

• ▍Revenue ¥5.90B
• ▍Operating income ¥160.2M
• ▍Net margin 7.0%

Revenue ¥5.74B; Operating income ¥602.5M.

• ▍Revenue ¥5.74B
• ▍Operating income ¥602.5M
• ▍Net margin 10.2%

Revenue ¥5.38B; Operating income ¥135.5M.

• ▍Revenue ¥5.38B
• ▍Operating income ¥135.5M
• ▍Net margin 1.7%

Revenue ¥20.11B, −6,0% YoY; Operating income −89,0% YoY.

• ▍Revenue ¥20.11B, −6,0% YoY
• ▍Operating income −89,0% YoY
• ▍Net income −53,4% YoY
• ▍Free cash flow −186,1% YoY
• ▍Net margin 1.2%

Revenue ¥21.39B, +18,0% YoY; Operating income −38,1% YoY.

• ▍Revenue ¥21.39B, +18,0% YoY
• ▍Operating income −38,1% YoY
• ▍Net income −65,1% YoY
• ▍Free cash flow −55,6% YoY
• ▍Net margin 2.5%

Revenue ¥18.13B, +68,0% YoY; Operating income +163,4% YoY.

• ▍Revenue ¥18.13B, +68,0% YoY
• ▍Operating income +163,4% YoY
• ▍Net income +289,1% YoY
• ▍Free cash flow +261,5% YoY
• ▍Net margin 8.4%

Revenue ¥10.79B, −15,7% YoY; Operating income −62,3% YoY.

• ▍Revenue ¥10.79B, −15,7% YoY
• ▍Operating income −62,3% YoY
• ▍Net income −67,1% YoY
• ▍Free cash flow −178,2% YoY
• ▍Net margin 3.6%