Tameny Inc

Tameny Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 26.05, indicating a significant reliance on debt financing. The company holds JPY 1.69 billion in cash and equivalents, but this is offset by JPY 3.90 billion in long-term debt, resulting in a net cash position that is negative after subtracting total debt. The liquidity risk is moderate, as reflected in the current ratio of 1.08, which suggests the company has just enough current assets to cover its current liabilities.

Profitability metrics for Tameny Inc are mixed. The company reports a return on equity (ROE) of 20.05%, which is strong, but its return on assets (ROA) is only 0.62%, indicating that the company is not efficiently utilizing its assets to generate returns. The operating margin is 1.65%, and the net profit margin is 2.03%, both of which are low compared to the industry median for personal services, where margins typically exceed 10%.

Tameny Inc's revenue is concentrated in a single business segment, as disclosed in its latest financial filing, with no geographic diversification reported. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The company does not report revenue by geographic region, but its operations are likely concentrated in Japan, given the JPY-based financials and the ticker listing on the Tokyo Stock Exchange.

The company's growth trajectory is uncertain. Revenue for the latest period was JPY 1.48 billion, and there is no disclosed revenue growth rate or outlook for the next fiscal year. The capital expenditure of JPY -106.17 million suggests a reduction in investment in physical assets, which may indicate a strategic shift or financial constraint. The company's price-to-earnings ratio of 112.46 and price-to-book ratio of 22.55 suggest that the market is valuing the company at a premium, but this is not supported by strong earnings or asset returns.

Risk factors for Tameny Inc include its high debt load and low asset returns. The company's liquidity risk is moderate, but its dilution risk is low, as there is no indication of recent or planned share issuance. The risk assessment flags a negative net cash position after subtracting total debt, which could limit the company's ability to fund operations or invest in growth without further debt or equity financing.

Recent events for Tameny Inc include the filing of its latest financial report, which disclosed the company's financial position and performance for the most recent period. There are no recent earnings call transcripts or press releases indicating significant strategic changes or new product launches. The company has not issued any new debt or equity in the past 12 months, and there are no indications of material litigation or regulatory actions.

The company generated a best-in-class cash conversion ratio of 18.61, far exceeding the 1.89 cohort median.

Revenue demonstrated consistent growth with a 7.5% CAGR over the four-year period ending in FY0.

Long-term debt decreased from 4.4 billion JPY in FY-4 to 3.4 billion JPY in FY0.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

The debt-to-equity ratio of 26.05 places the company in the bottom quartile of its cohort.

Credit risk is flagged as high, indicating significant potential for financial distress or default issues.

Operating margin of 1.65% remains well below the 5.23% median for the Personal Services cohort.

Revenue ¥5.60B, +0,5% YoY; Operating income +10,3% YoY.

• ▍Revenue ¥5.60B, +0,5% YoY
• ▍Operating income +10,3% YoY
• ▍Net income +26,0% YoY
• ▍Free cash flow +145,1% YoY
• ▍Net margin -4.2%

Revenue ¥5.57B, +25,9% YoY; Operating income +86,3% YoY.

• ▍Revenue ¥5.57B, +25,9% YoY
• ▍Operating income +86,3% YoY
• ▍Net income +86,2% YoY
• ▍Free cash flow +90,8% YoY
• ▍Net margin -5.8%

Revenue ¥4.43B; Operating income -¥2.43B.

• ▍Revenue ¥4.43B
• ▍Operating income -¥2.43B
• ▍Net margin -52.3%