Takashima & Co Ltd

Takashima & Co Ltd has a market capitalization of ¥25.49 billion and a price-to-earnings ratio of 16.27, indicating a moderate valuation relative to earnings. The company's price-to-book ratio of 1.07 suggests that the market values the company slightly above its book value. The enterprise value to EBITDA ratio of 13.93 indicates a moderate multiple relative to operating performance. The company's profitability metrics show a return on equity of 6.55% and a return on assets of 2.61%, both below the industry median for construction supplies and fixtures. The operating margin is 2.23% (¥2.11 billion operating income on ¥94.5 billion revenue), which is also below the industry median. The net profit margin of 1.66% (¥1.57 billion net income on ¥94.5 billion revenue) further highlights the company's relatively low profitability. Takashima & Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's exposure to the construction industry makes it vulnerable to cyclical downturns and regional economic shifts. The lack of segment or geographic diversification increases the risk of revenue concentration. The company's growth trajectory is modest, with revenue remaining flat at ¥94.5 billion in the latest reporting period. The outlook for the current fiscal year suggests a continuation of this trend, with no significant revenue growth expected. The company's capital expenditure of ¥608 million indicates a moderate investment in future capacity, but the free cash flow of ¥1.2 billion suggests that the company is generating sufficient liquidity to fund operations and investments. The risk assessment for Takashima & Co Ltd highlights a medium liquidity risk, primarily due to negative net cash after subtracting total debt. The company's debt-to-equity ratio of 0.54 indicates a moderate level of leverage, but the negative operating cash flow of ¥2.74 billion raises concerns about short-term liquidity. The dilution risk is assessed as low, with no immediate pressure for share issuance. Recent events and disclosures indicate that the company has maintained a stable financial position, with no major regulatory or operational disruptions reported. The latest analyst estimates align with the company's reported revenue and earnings, suggesting that the market has a consistent view of the company's performance.