3392.T

The company maintains a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing, and a current ratio of 1.26, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The return on equity is 6%, and the return on assets is 2.03%, both of which are below the industry median for the Fishing & Farming sector, indicating that the company is underperforming in terms of profitability and asset utilization.

The company's operating income of 790,267,000 JPY and net income of 542,014,000 JPY reflect a relatively low margin, with a gross profit of 14,355,477,000 JPY. These figures are below the industry median for the Fishing & Farming sector, suggesting that the company is not as efficient in converting revenue into profit as its peers. The company's capital structure is characterized by a high level of long-term debt, which may increase its financial risk and reduce its flexibility in responding to market changes.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The company's revenue of 58,762,579,000 JPY is below the industry median, indicating that it is not a market leader in terms of revenue scale.

The company's growth trajectory is modest, with a current FY revenue of 58,762,579,000 JPY and a mean analyst estimate of 62,900,000,000 JPY for the next FY. This suggests a projected growth rate of approximately 6.7%, which is in line with the industry median. The company's operating cash flow of 3,797,812,000 JPY and free cash flow of 615,518,000 JPY indicate that it generates positive cash from operations, but the amount is relatively small compared to its capital expenditures.

The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt. The risk of dilution is low, as the company has not issued additional shares recently, and there is no indication of a significant dilution event in the near term. The company's capital expenditures of 904,085,000 JPY are a significant portion of its operating cash flow, which may limit its ability to invest in growth opportunities.

The company has not disclosed any recent events such as filings or transcripts that would provide additional insight into its operations or strategic direction. The absence of recent disclosures may indicate a lack of material developments or a conservative approach to public communication.