Yokohama Gyorui Co Ltd

Yokohama Gyorui Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥942.94 million, representing 16.9% of total assets. The company's liquidity FPT (free cash flow to total debt) is robust, supported by an operating cash flow of ¥888.93 million and a current ratio of 1.53. This liquidity position is further reinforced by a low debt-to-equity ratio of 0.29, indicating a conservative capital structure.

Profitability metrics reveal a mixed picture. The company reported a net income of ¥13.38 million, but operating income was negative at ¥26.23 million, indicating operational challenges. Return on equity (ROE) is at 0.57%, and return on assets (ROA) is 0.24%, both significantly below industry benchmarks. Gross profit of ¥385.88 million represents 8.7% of revenue, suggesting margin pressures in the fishing and farming industry.

Geographically and segment-wise, the company's exposure is not disclosed in the available data. However, the fishing and farming industry is typically subject to seasonal and regulatory fluctuations, which may impact revenue concentration and stability. The absence of segment-specific data limits the ability to assess geographic or product diversification.

Looking ahead, the company's revenue outlook is constrained by the current operating performance. With a revenue of ¥4.43 billion, the company must address operational inefficiencies to drive growth. The fishing and farming industry is also subject to external factors such as climate change and regulatory shifts, which could further impact future performance.

Risk factors include the potential for dilution, although the current assessment indicates low dilution risk. The company has not issued additional shares recently, and no immediate filing-based liquidity or dilution flags were detected. However, the negative operating income and low ROE suggest the need for close monitoring of operational improvements and capital allocation.

Recent events, including filings and transcripts, do not indicate any significant developments that would alter the company's current trajectory. The company's financial health remains stable, but operational performance must improve to sustain long-term growth.

Net income surged 11.3% year-over-year to JPY 181.1 million, demonstrating strong bottom-line growth momentum.

Free cash flow increased 11.5% to JPY 223.0 million, indicating robust cash generation capabilities.

Cash conversion ratio of 66.45% ranks best-in-class among 302 peers in the Fishing & Farming cohort.

Long-term debt decreased to JPY 507.0 million, reflecting a deleveraging trend from previous periods.

Dilution and liquidity risks are assessed as low, providing a stable capital structure environment.

Operating margin of -0.59% significantly trails the 3.7% median for the Fishing & Farming cohort.

Revenue declined at a 10.7% CAGR over four years, signaling long-term top-line contraction.

High credit risk flag suggests potential vulnerabilities in the company's financial stability.

Revenue ¥6.12B, +0,8% YoY; Operating income −16,6% YoY.

• ▍Revenue ¥6.12B, +0,8% YoY
• ▍Operating income −16,6% YoY
• ▍Net income −10,8% YoY
• ▍Net margin 0.9%