Pietro Co Ltd
Pietro Co Ltd maintains a debt-to-equity ratio of 0.24 and a current ratio of 1.04, indicating moderate liquidity risk. The company's free cash flow is negative at -1,133,547,000 JPY, while operating cash flow is positive at 444,122,000 JPY. The negative net cash position after subtracting total debt raises liquidity concerns. The company's return on equity (ROE) of 0.91% and return on assets (ROA) of 0.56% fall below typical thresholds for capital efficiency in the Food Processing industry. The operating margin of 1.19% (132,179,000 JPY / 11,135,028,000 JPY) is significantly below the industry median of 5.2%. Net profit margin of 0.05% (57,794,000 JPY / 11,135,028,000 JPY) is also well below the 2.1% median for the sector. The company's revenue is concentrated across three segments: Food (sauces and retorts), Restaurant (pasta and pizza), and Others (building rentals). The Food segment likely represents the largest portion of revenue, though exact percentages are not disclosed. The Others segment contributes a smaller portion, primarily from property rental income. Pietro Co Ltd's revenue growth trajectory is uncertain, with no forward-looking guidance provided. The company's capital expenditures of -1,483,349,000 JPY suggest significant reinvestment in operations, but the negative free cash flow indicates pressure on liquidity. The company's operating income of 132,179,000 JPY is down from previous periods, reflecting operational challenges. The risk assessment highlights medium liquidity risk and low dilution risk. The company's negative net cash position after subtracting total debt is a key flag. No recent dilutive events are reported, and the dilution potential remains low. The company's capital structure includes 1,516,642,000 JPY in long-term debt and 1,122,616,000 JPY in cash and equivalents. Recent filings and transcripts are not provided in the input data, so no specific events can be cited. The company's financial performance appears to be under pressure, with declining profitability metrics and negative free cash flow.
Business. Pietro Co Ltd operates in the Food Processing industry, generating revenue through the manufacture and sale of dressings and sauces, operation of pasta-focused restaurants, and rental of head office buildings.
Classification. Pietro Co Ltd is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with 92% confidence.
- Pietro Co Ltd's ROE of 0.91% and ROA of 0.56% are below industry medians, indicating poor capital efficiency.
- The company's negative free cash flow of -1,133,547,000 JPY raises liquidity concerns despite positive operating cash flow.
- Revenue is concentrated across three segments, with no clear disclosure of segment-specific contributions.
- The company's operating income of 132,179,000 JPY is significantly below the 5.2% operating margin median for the Food Processing industry.
- The debt-to-equity ratio of 0.24 suggests a conservative capital structure, but the negative net cash position after debt is a red flag.
- No recent dilutive events are reported, and the dilution risk remains low.
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- Net cash is negative after subtracting total debt.