Shinyei Kaisha

Shinyei Kaisha maintains a capital structure with a debt-to-equity ratio of 1.53, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.3, suggesting it can cover short-term obligations but with limited buffer. The liquidity_fpt metric reveals a cash and equivalents balance of ¥1.15 billion, which is insufficient to cover the ¥13.47 billion in long-term debt, resulting in a negative net cash position. Profitability metrics show a return on equity (ROE) of 15.04% and a return on assets (ROA) of 4.79%, both below the industry median for Food Retail & Distribution. The company's gross margin is 20.92% (¥8.4 billion gross profit on ¥40.16 billion revenue), while operating margin is 3.34% (¥1.34 billion operating income), indicating pressure from operating costs relative to peers. The company's revenue is distributed across four segments: Textile Related, Food Related, Materials Related, and Electronic Related. The Food Related segment is a core contributor, but the company's geographic exposure is primarily concentrated in Japan, with limited international diversification. No specific revenue concentration percentages are disclosed, but the lack of international expansion may limit growth potential. Growth trajectory is modest, with the current fiscal year (FY) outlook showing a flat revenue trend. The next FY is expected to see a slight increase, though the magnitude is not quantified. Historical revenue growth has been stable but not aggressive, with a recent revenue of ¥40.16 billion. The company's capital expenditure of -¥74 million suggests a reduction in investment, which may affect long-term growth. Risk factors include a medium liquidity risk due to the negative net cash position and a debt-to-equity ratio above 1.5. The risk assessment indicates a low dilution potential, with shares outstanding remaining unchanged between basic and diluted measures. No recent dilutive events are reported, and the company has not issued new shares in the latest period. Recent events include the latest financial filing, which disclosed the current revenue and earnings figures. No significant earnings call transcripts or regulatory filings have been released recently that would indicate strategic shifts or operational changes. The company's financial performance remains consistent with prior periods, with no material deviations in operating income or net income.