Yamatane Corp

Yamatane's capital structure is characterized by a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. The company's liquidity position is constrained, with a current ratio of 0.67 and negative net cash after subtracting total debt. Free cash flow is negative at -4.55 billion JPY, while operating cash flow stands at 5.80 billion JPY. Profitability metrics show Yamatane's return on equity at 5.3%, below the industry median of 7.2%, and return on assets at 1.85%, below the median of 3.5%. Gross profit of 10.11 billion JPY represents 12.5% of revenue, which is in line with the industry median of 12.3%. The company's revenue is distributed across four segments: Distribution, Food Related, Information, and Real Estate. No single segment exceeds 35% of total revenue, and geographic exposure is primarily concentrated in Japan, with no material international revenue disclosed. Outlook for the current fiscal year shows a projected revenue increase of 2.1% year-over-year, with a 1.8% growth expected in the following year. This aligns with the industry's moderate growth trajectory, though Yamatane's operating income growth is expected to lag at 0.9% in the current year. Risk factors include medium liquidity risk due to negative net cash and a current ratio below 1. Dilution risk is assessed as low, with no near-term pressure expected. The company has not issued new shares in the past 12 months, and no dilutive events are disclosed in recent filings. Recent events include a 10-K filing disclosing no material changes in business operations or risk factors. The company's latest earnings report showed an EPS of 149.71 JPY, in line with analyst estimates.