St.Cousair Co Ltd

St. Cousair Co Ltd maintains a strong liquidity position with JPY 2,660,149,000 in cash and equivalents, representing a current ratio of 1.95, which is above the industry median. The company's liquidity FPT (free cash flow to total debt) is robust, indicating a solid ability to meet short-term obligations. The debt-to-equity ratio of 0.35 suggests a conservative capital structure, with long-term debt accounting for a relatively small portion of total liabilities.

Profitability metrics for St. Cousair Co Ltd are modest compared to industry benchmarks. The company's return on equity (ROE) is 1.97%, and return on assets (ROA) is 0.99%, both of which are below the industry median for food processing firms. The price-to-earnings (P/E) ratio of 169.56 is significantly higher than the industry median, indicating that the stock is trading at a premium relative to earnings.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's operating income of JPY 137,245,000 is derived primarily from its core food processing activities, with no material contributions from other business lines.

Looking ahead, St. Cousair Co Ltd is projected to experience modest revenue growth. The company's current FY revenue is JPY 4,858,656,000, and the outlook for the next fiscal year suggests a slight increase. However, the growth trajectory is constrained by the company's limited market share and the competitive nature of the food processing industry.

Risk factors for St. Cousair Co Ltd include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital expenditures of JPY -324,943,000 indicate a focus on maintaining existing operations rather than expanding. The absence of dilution risk is a positive factor, as it suggests the company is not relying on equity issuance to fund operations.

Recent events, including analyst estimates and financial filings, indicate that the company is performing in line with expectations. The last actual EPS was 37.93 JPY, and the last actual revenue was JPY 19,467,260,000. These figures align with the company's reported financial performance, suggesting that the company is meeting its operational targets.

Cash conversion of 7.29 ranks best-in-class among 786 food processing peers, indicating superior operational efficiency.

Revenue grew 30.4% year-over-year from FY-4 to FY-3, demonstrating strong top-line expansion capabilities.

Net income surged 249.6% year-over-year between FY-4 and FY-3, highlighting significant profitability improvement.

Debt-to-equity ratio of 0.35 is below the cohort median of 0.32, suggesting a conservative capital structure.

Low dilution, liquidity, and credit risk flags indicate a stable financial profile with minimal immediate threats.

Revenue CAGR of -5.6% over four years signals a long-term decline in top-line growth trajectory.

Free cash flow dropped sharply to 139.9 million JPY in FY0, raising concerns about cash generation sustainability.

Revenue ¥5.74B, +5,5% YoY; Operating income −1,0% YoY.

• ▍Revenue ¥5.74B, +5,5% YoY
• ▍Operating income −1,0% YoY
• ▍Net income +5,3% YoY
• ▍Net margin 5.5%

Revenue ¥4.89B, +6,1% YoY; Operating income +382,4% YoY.

• ▍Revenue ¥4.89B, +6,1% YoY
• ▍Operating income +382,4% YoY
• ▍Net income +273,3% YoY
• ▍Net margin 2.8%

Revenue ¥4.78B, +4,0% YoY; Operating income +82,4% YoY.

• ▍Revenue ¥4.78B, +4,0% YoY
• ▍Operating income +82,4% YoY
• ▍Net income −64,6% YoY
• ▍Net margin 0.6%

Revenue ¥4.82B, −0,8% YoY; Operating income +22,8% YoY.

• ▍Revenue ¥4.82B, −0,8% YoY
• ▍Operating income +22,8% YoY
• ▍Net income −49,1% YoY
• ▍Net margin 1.0%

Revenue ¥5.44B; Operating income ¥379.3M.

• ▍Revenue ¥5.44B
• ▍Operating income ¥379.3M
• ▍Net margin 5.5%

Revenue ¥4.61B; Operating income ¥25.5M.

• ▍Revenue ¥4.61B
• ▍Operating income ¥25.5M
• ▍Net margin -1.7%

Revenue ¥4.60B; Operating income ¥63.8M.

• ▍Revenue ¥4.60B
• ▍Operating income ¥63.8M
• ▍Net margin 1.7%

Revenue ¥4.86B; Operating income ¥137.2M.

• ▍Revenue ¥4.86B
• ▍Operating income ¥137.2M
• ▍Net margin 1.9%

Revenue ¥19.47B, +1,6% YoY; Operating income −48,0% YoY.

• ▍Revenue ¥19.47B, +1,6% YoY
• ▍Operating income −48,0% YoY
• ▍Net income −57,2% YoY
• ▍Free cash flow −70,9% YoY
• ▍Net margin 1.8%

Revenue ¥19.16B, +7,3% YoY; Operating income −19,6% YoY.

• ▍Revenue ¥19.16B, +7,3% YoY
• ▍Operating income −19,6% YoY
• ▍Net income −22,7% YoY
• ▍Free cash flow −40,7% YoY
• ▍Net margin 4.3%

Revenue ¥17.87B, +26,1% YoY; Operating income +15,7% YoY.

• ▍Revenue ¥17.87B, +26,1% YoY
• ▍Operating income +15,7% YoY
• ▍Net income +12,8% YoY
• ▍Free cash flow −10,0% YoY
• ▍Net margin 5.9%