Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd operates in the Food & Beverages sector, specializing in food production and processing.
Business. Yukiguni Factory Co Ltd (1375.T) is a Japanese food and beverage company primarily engaged in the fishing and farming industry. The firm operates within the Consumer Non-Cyclicals sector, focusing on product sales. Headquartered in Japan, the company is listed on the Tokyo Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Yukiguni Factory Co Ltd (1375.T) is a Japanese food and beverage company primarily engaged in the fishing and farming industry. The firm operates within the Consumer Non-Cyclicals sector, focusing on product sales. Headquartered in Japan, the company is listed on the Tokyo Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Yukiguni Factory Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.39, 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 net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, the company reported a net income of 1.5 billion JPY and an operating income of 2.4 billion JPY, with a return on equity of 12.15% and a return on assets of 3.97%. These figures suggest that the company is generating returns above the industry median for return on equity but below the median for return on assets, indicating room for improvement in asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks. The company's revenue for the latest period was 37.1 billion JPY, and the analyst estimate for the last actual revenue was 53.1 billion JPY, indicating a potential discrepancy in reported and estimated figures.
Looking ahead, the company's growth trajectory is uncertain. The analyst estimate for the last actual revenue was significantly higher than the reported revenue, suggesting potential volatility or inaccuracies in revenue projections. The company's capital expenditure of -2.2 billion JPY indicates a reduction in investment, which may affect long-term growth prospects.
The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt underscores the need for careful liquidity management. The company's dilution potential is low, and no significant adjustments have been applied to the valuation metrics.
Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The analyst estimates and financial snapshot suggest a need for further scrutiny of the company's financial reporting and operational performance.
- Yukiguni Factory Co Ltd has a moderate debt-to-equity ratio of 1.39, indicating a balanced capital structure.
- The company's return on equity of 12.15% is strong, but its return on assets of 3.97% is below the industry median.
- The company's liquidity position is moderate, with a current ratio of 1.21 and a negative net cash position after subtracting total debt.
- The company's revenue concentration in a single segment and lack of geographic diversification pose operational and market risks.
- The discrepancy between reported and estimated revenue figures suggests potential volatility or inaccuracies in financial projections.
- The company's capital expenditure of -2.2 billion JPY indicates a reduction in investment, which may affect long-term growth.
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- Net cash is negative after subtracting total debt.
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- Yukiguni Factory Co Ltd Market data — financials · 2026-05-26
- Yukiguni Factory Co Ltd Market data — analyst estimates · 2026-05-26