Ohmoriya Co Ltd

Ohmoriya's capital structure shows a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.8, suggesting it can cover short-term obligations with its current assets. However, the company reported negative operating cash flow of ¥5.01 billion and free cash flow of ¥-1.82 billion, signaling cash flow constraints. Profitability metrics are weak, with a return on equity of -0.64% and a return on assets of -0.31%. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets. The operating loss of ¥87 million and net loss of ¥74 million further underscore the company's financial challenges. The company's revenue is primarily concentrated in its Food Production and Sale segment, which operates both domestically and internationally. While the real estate leasing business is also part of its operations, the financial data does not provide a breakdown of revenue by segment or geography. This lack of segmentation detail limits the ability to assess the contribution of each business line to overall performance. Growth trajectory appears negative, with the company reporting a net loss and negative cash flows. The outlook for the current fiscal year is not explicitly provided, but the recent financial performance suggests a challenging environment. The company's capital expenditures of ¥1.91 billion indicate ongoing investment, but the negative free cash flow suggests these investments are not yet generating returns. Risk factors include liquidity concerns, as the company has negative net cash after subtracting total debt. The risk assessment indicates a medium liquidity risk and low dilution risk. The company's financial position is further complicated by its negative operating and net income, which could impact its ability to service debt and maintain operations. Recent events include the disclosure of a net loss and negative cash flows in the latest financial report. The company's earnings per share (EPS) were reported at -14.76 JPY, reflecting the financial challenges it is facing. Analysts have noted the company's revenue of ¥16.51 billion, but this has not translated into profitability.