Semba Tohka Industries Co Ltd

Semba Tohka Industries Co Ltd has a price-to-book ratio of 0.69 and a price-to-tangible-book ratio of 0.69, indicating that the company's market value is below its book value. The company's liquidity position is characterized by a current ratio of 1.52, suggesting a moderate ability to meet short-term obligations. The company's cash and equivalents amount to 3,449,207,000 JPY, but this is offset by long-term debt of 4,507,743,000 JPY, resulting in a net cash position that is negative after subtracting total debt.

The company's profitability is reflected in a return on equity of 0.0005 and a return on assets of 0.0002, both of which are very low, indicating minimal returns for shareholders and asset utilization. The operating income of 98,835,000 JPY and net income of 5,534,000 JPY suggest that the company is generating modest profits, but these figures are significantly lower than the industry's preferred metrics.

Semba Tohka Industries Co Ltd's revenue is concentrated in the food processing segment, with no disclosed geographic diversification. The company's revenue of 4,617,670,000 JPY is entirely attributed to its core food processing operations. There is no information available on geographic revenue distribution, which could indicate a high concentration risk in a single market.

The company's growth trajectory is not clearly defined, as there are no specific numeric deltas provided for the current or next fiscal year. The company's capital expenditure of -543,352,000 JPY indicates a reduction in investment in physical assets, which may affect future growth potential. The company's operating cash flow of 1,372,381,000 JPY suggests a positive cash flow from operations, which is a positive sign for financial health.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of a negative net cash position after subtracting total debt suggests potential liquidity constraints. The company's dilution potential is low, as there is no significant difference between basic and diluted shares outstanding.

Recent events and filings do not provide specific details on the company's operations or financial performance. The company's last actual EPS was 28.08 JPY, and the last actual revenue was 18,701,070,000 JPY, according to analyst estimates. There are no recent transcripts or filings that provide additional insights into the company's strategic direction or operational changes.

Revenue ¥5.19B, +2,5% YoY; Operating income +8,2% YoY.

• ▍Revenue ¥5.19B, +2,5% YoY
• ▍Operating income +8,2% YoY
• ▍Net income +109,3% YoY
• ▍Net margin 5.3%

Revenue ¥4.79B, +4,6% YoY; Operating income +25,1% YoY.

• ▍Revenue ¥4.79B, +4,6% YoY
• ▍Operating income +25,1% YoY
• ▍Net income −36,5% YoY
• ▍Net margin 2.1%

Revenue ¥4.80B, +2,7% YoY; Operating income +59,6% YoY.

• ▍Revenue ¥4.80B, +2,7% YoY
• ▍Operating income +59,6% YoY
• ▍Net income −38,2% YoY
• ▍Net margin 1.3%

Revenue ¥4.38B, −5,1% YoY; Operating income −243,9% YoY.

• ▍Revenue ¥4.38B, −5,1% YoY
• ▍Operating income −243,9% YoY
• ▍Net income −1 417,5% YoY
• ▍Net margin -1.7%

Revenue ¥5.06B; Operating income ¥359.2M.

• ▍Revenue ¥5.06B
• ▍Operating income ¥359.2M
• ▍Net margin 2.6%

Revenue ¥4.58B; Operating income ¥164.0M.

• ▍Revenue ¥4.58B
• ▍Operating income ¥164.0M
• ▍Net margin 3.5%

Revenue ¥4.68B; Operating income ¥135.4M.

• ▍Revenue ¥4.68B
• ▍Operating income ¥135.4M
• ▍Net margin 2.2%

Revenue ¥4.62B; Operating income ¥98.8M.

• ▍Revenue ¥4.62B
• ▍Operating income ¥98.8M
• ▍Net margin 0.1%

Revenue ¥18.70B, −2,3% YoY; Operating income −24,5% YoY.

• ▍Revenue ¥18.70B, −2,3% YoY
• ▍Operating income −24,5% YoY
• ▍Net income −35,5% YoY
• ▍Free cash flow −37,5% YoY
• ▍Net margin 1.7%

Revenue ¥19.14B, +2,8% YoY; Operating income +594,9% YoY.

• ▍Revenue ¥19.14B, +2,8% YoY
• ▍Operating income +594,9% YoY
• ▍Net income +112,7% YoY
• ▍Free cash flow +65,8% YoY
• ▍Net margin 2.6%

Revenue ¥18.62B, +1,1% YoY; Operating income −85,3% YoY.

• ▍Revenue ¥18.62B, +1,1% YoY
• ▍Operating income −85,3% YoY
• ▍Net income −56,9% YoY
• ▍Free cash flow +186,4% YoY
• ▍Net margin 1.3%

Revenue ¥18.42B, −5,7% YoY; Operating income −31,5% YoY.

• ▍Revenue ¥18.42B, −5,7% YoY
• ▍Operating income −31,5% YoY
• ▍Net income −7,2% YoY
• ▍Free cash flow +124,6% YoY
• ▍Net margin 2.9%