Sankyo Tateyama Inc

Sankyo Tateyama's capital structure shows a debt-to-equity ratio of 0.98, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.21, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -7.21 billion JPY, and capital expenditures are -13.28 billion JPY, indicating significant investment in operations. The company's cash and equivalents amount to 21.51 billion JPY, but this is offset by long-term debt of 89.37 billion JPY, resulting in a net cash position that is negative after subtracting total debt. Profitability metrics for Sankyo Tateyama are weak, with a return on equity of -2.56% and a return on assets of -0.78%. These figures are below the industry median for construction supplies and fixtures, which typically exhibit positive returns. The company's operating income is negative at -661 million JPY, and net income is also negative at -2.334 billion JPY, indicating a loss-making position. Gross profit stands at 69.764 billion JPY, but this is insufficient to cover operating expenses. The company's revenue is distributed across four segments: Construction Material, Material, Commercial Facilities, and International. The Construction Material segment is the primary source of revenue, followed by the Material segment. The Commercial Facilities and International segments contribute smaller portions. Geographically, the company's operations are primarily concentrated in Japan, with the International segment accounting for a smaller share of revenue. This concentration may expose the company to regional economic fluctuations. Sankyo Tateyama's growth trajectory is mixed. The company's revenue for the latest period is 359.424 billion JPY, but there is no indication of significant growth in the near term. The outlook for the current fiscal year is uncertain, with no clear direction provided. The company's capital expenditures are substantial, which may indicate a focus on long-term growth, but the negative free cash flow suggests that this growth is not yet generating positive returns. The company's operating cash flow is positive at 3.269 billion JPY, which provides some liquidity but is insufficient to cover the negative free cash flow. Risk factors for Sankyo Tateyama include a medium liquidity risk and a low dilution risk. The company's liquidity is constrained by its negative free cash flow and high capital expenditures. The risk assessment indicates that the company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, as there is no indication of significant share issuance or dilution potential. The company's ESG controversies score is 100.0, indicating a high level of controversy, and its governance and social pillars are 24.8 and 40.7, respectively, suggesting room for improvement in ESG practices. Recent events and filings for Sankyo Tateyama include the latest actual EPS of -74.53 JPY and actual revenue of 359.424 billion JPY. The company's ESG controversies score is a concern, and its governance and social pillars indicate a need for improvement. There are no recent transcripts or filings that provide additional insight into the company's operations or strategic direction.