Uoki Co Ltd

UOKI CO., LTD. has a liquidity position characterized by a current ratio of 1.06 and cash and equivalents of ¥994.12 million, which is sufficient to cover short-term obligations. The company's liquidity FPT (free cash flow to total liabilities) is weak, with a negative free cash flow of ¥215.04 million and total liabilities of ¥2,138.38 million, indicating a reliance on external financing or asset sales to maintain operations. Profitability metrics show a return on equity (ROE) of 3.4% and a return on assets (ROA) of 1.01%, both below the industry median for Food Retail & Distribution. The company's operating margin is 5.08% (¥48.22 million operating income on ¥9,492.63 million revenue), which is also below the median for its industry. The net profit margin is 0.32% (¥30.67 million net income on ¥9,492.63 million revenue), reflecting a weak ability to convert revenue into profit. The company's revenue is distributed across three segments: Fresh Fish, Food and Beverage-related, and Real Estate. The Fresh Fish segment is the primary revenue driver, with the Food and Beverage-related segment contributing through conveyor belt sushi shops. The Real Estate segment provides a secondary source of income through leasing and supermarket operations. However, the company's revenue concentration is not disclosed, and no competitor shares are available for comparison. Growth trajectory is modest, with no significant revenue growth reported in the latest period. The company's outlook for the current fiscal year is neutral, with no material changes expected in the near term. The absence of a clear growth strategy or expansion plans is evident in the flat revenue and declining free cash flow. Risk factors include a low liquidity score and a debt-to-equity ratio of 0.98, indicating a moderate level of leverage. The company has no immediate filing-based liquidity or dilution flags, and the risk of dilution is assessed as low. No recent events, such as filings or transcripts, have been identified that would significantly impact the company's risk profile. Recent events and disclosures do not include any material changes in the company's operations or financial position. The absence of recent filings or transcripts suggests a stable but uneventful period for UOKI CO., LTD..