Senshukai Co Ltd

Senshukai's capital structure shows a current ratio of 1.65, indicating a moderate ability to meet short-term obligations, while its debt-to-equity ratio of 0.19 suggests a relatively low reliance on debt financing. The company's liquidity position is assessed as low, with negative operating cash flow of -2.33 billion JPY and a cash and equivalents balance of 4.30 billion JPY. Profitability metrics reveal a challenging financial position, with a return on equity of -2.91% and a return on assets of -1.64%, both significantly below the industry median for department stores. The company reported a net loss of 460 million JPY and an operating loss of 701 million JPY, indicating a need for operational improvements to restore profitability. Geographically, Senshukai's revenue is concentrated in Japan, with no disclosed international operations. The company's revenue concentration in a single market may expose it to regional economic fluctuations and regulatory changes. Growth trajectory appears negative, with a reported revenue of 12.21 billion JPY and a net loss, suggesting a contraction in business performance. Analyst estimates for revenue and EPS are not aligned with the company's reported figures, indicating potential discrepancies or challenges in meeting market expectations. Risk factors include a low liquidity score and the absence of immediate dilution risks. The company has not disclosed any significant dilution sources in recent filings, and its shares outstanding remain unchanged between basic and diluted measures. Recent events include the filing of financial results showing a net loss and operating loss, with no significant new developments or strategic announcements disclosed in the latest filings.