Toho Co Ltd (Hyogo)

Toho Co Ltd maintains a debt-to-equity ratio of 0.56 and a current ratio of 1.15, indicating moderate leverage and liquidity. The company's liquidity position is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt. The company's return on equity (ROE) is 13.29%, and return on assets (ROA) is 4.74%, both of which are above the industry median for ROE but below the median for ROA. The company's profitability is driven by a gross profit of ¥49.98 billion and an operating income of ¥6.87 billion, translating to a gross margin of 19.24% and an operating margin of 2.65%. These figures are in line with the industry's preferred metrics, but the operating margin is below the median for the Food Retail & Distribution industry. Toho Co Ltd's revenue is distributed across four segments: Distributor, Cash and Carry, Food Supermarket, and Food Solutions. The company's geographic exposure is primarily within Japan, with no disclosed international revenue concentration. The Food Supermarket and Distributor segments are likely the largest contributors to revenue, based on the company's operational description. The company's revenue growth trajectory is expected to remain stable, with no significant changes in the current fiscal year or the next fiscal year. The company's capital expenditure of ¥2.61 billion is primarily directed toward maintaining and expanding its operations. The company's free cash flow of ¥3.37 billion supports its operational flexibility and potential for shareholder returns. The company's risk assessment indicates a low dilution potential, with no near-term pressure for equity issuance. The company's liquidity risk is moderate, with a current ratio of 1.15 and a debt-to-equity ratio of 0.56. The company's credit risk is low, given its strong equity base and stable cash flow. No recent filings or transcripts have been disclosed that would significantly alter the company's risk profile.