Nichiwa Sangyo Co Ltd

Nichiwa Sangyo Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥7,041,000,000, which represents a significant portion of its total assets. The company's liquidity FPT (Free Cash Flow to Total Debt) is robust, indicating a solid ability to meet short-term obligations. However, the return on equity (ROE) is negative at -0.09%, and the return on assets (ROA) is also negative at -0.05%, suggesting that the company is not generating returns that exceed its cost of capital.

The company's profitability metrics are below the industry median for the Fishing & Farming sector. The net income is negative at ¥-17,000,000, and the operating income is relatively low at ¥223,000,000. This underperformance is reflected in the negative ROE and ROA, which indicate that the company is not effectively utilizing its equity and assets to generate profit.

Nichiwa Sangyo Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue is entirely derived from its core food production and sale activities, and there is no indication of significant international operations. This concentration increases the company's exposure to market-specific risks.

The company's growth trajectory is mixed. While the operating cash flow is positive at ¥2,051,000,000, the capital expenditure is negative at ¥-658,000,000, indicating a reduction in investment in long-term assets. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the negative net income and low profitability metrics suggest that the company may face challenges in sustaining growth.

Recent events and filings do not indicate any significant changes in the company's financial position or strategic direction. The company's last actual EPS was 17.12 JPY, and the last actual revenue was ¥48,577,000,000, which is significantly higher than the reported revenue of ¥13,239,000,000. This discrepancy may be due to the timing of the financial reporting periods or the inclusion of different segments in the analyst estimates.

The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The debt-to-equity ratio is 0.22, indicating a conservative capital structure. However, the negative net income and low profitability metrics suggest that the company may need to consider additional financing options to support its operations and growth initiatives.

Revenue ¥11.96B, −3,2% YoY; Operating income +1 728,0% YoY.

• ▍Revenue ¥11.96B, −3,2% YoY
• ▍Operating income +1 728,0% YoY
• ▍Net income +591,2% YoY
• ▍Net margin 2.3%

Revenue ¥11.51B, −7,0% YoY; Operating income +46,1% YoY.

• ▍Revenue ¥11.51B, −7,0% YoY
• ▍Operating income +46,1% YoY
• ▍Net income +35,4% YoY
• ▍Net margin 1.9%

Revenue ¥11.70B, −11,6% YoY; Operating income −192,8% YoY.

• ▍Revenue ¥11.70B, −11,6% YoY
• ▍Operating income −192,8% YoY
• ▍Net income −88,2% YoY
• ▍Net margin -0.3%

Revenue ¥12.36B; Operating income -¥25.0M.

• ▍Revenue ¥12.36B
• ▍Operating income -¥25.0M
• ▍Net margin -0.5%

Revenue ¥12.39B; Operating income ¥180.0M.

• ▍Revenue ¥12.39B
• ▍Operating income ¥180.0M
• ▍Net margin 1.3%

Revenue ¥13.24B; Operating income ¥223.0M.

• ▍Revenue ¥13.24B
• ▍Operating income ¥223.0M
• ▍Net margin -0.1%

Revenue ¥52.89B; Operating income ¥649.0M.

• ▍Revenue ¥52.89B
• ▍Operating income ¥649.0M
• ▍Net margin 1.0%

Revenue ¥44.91B, +12,5% YoY; Operating income −58,5% YoY.

• ▍Revenue ¥44.91B, +12,5% YoY
• ▍Operating income −58,5% YoY
• ▍Net income −16,2% YoY
• ▍Free cash flow +38,8% YoY
• ▍Net margin 0.3%

Revenue ¥39.90B; Operating income ¥283.3M.

• ▍Revenue ¥39.90B
• ▍Operating income ¥283.3M
• ▍Net margin 0.3%