7486.T

The company maintains a strong liquidity position, with a current ratio of 2.23 and cash and equivalents amounting to 6,156,000,000 JPY. Its price-to-book ratio is 0.42, indicating that the market value is significantly below the book value, which may suggest undervaluation or asset impairment concerns. The company's return on equity is 3.93%, and return on assets is 2.82%, both of which are below the typical thresholds for high-performing energy firms.

Profitability metrics show that the company's gross profit is 7,136,000,000 JPY, with an operating income of 541,000,000 JPY and a net income of 821,000,000 JPY. These figures indicate a relatively narrow margin structure, which is common in the refining and marketing segment due to volatile commodity prices and high operational costs. The company's debt-to-equity ratio is 0.14, suggesting a conservative capital structure with limited leverage.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic and regulatory risks, particularly in the energy sector where geopolitical factors can significantly impact operations. The company's total assets amount to 29,069,000,000 JPY, with total liabilities of 8,171,000,000 JPY, indicating a solid asset base relative to its liabilities.

The company's growth trajectory is modest, with a price-to-earnings ratio of 10.74 and an enterprise value to EBITDA ratio of 10.46. These valuations suggest that the company is trading at a discount compared to industry peers, potentially reflecting market skepticism about future earnings growth. The company's capital expenditure of -940,000,000 JPY indicates a reduction in investment, which may signal a strategic shift or financial constraints.

Risk factors for the company include low liquidity and dilution risks, with no immediate filing-based flags detected. The company's free cash flow of 363,000,000 JPY provides some flexibility, but the low liquidity rating suggests that the company may face challenges in meeting short-term obligations under stress scenarios. The company's conservative capital structure and low debt levels mitigate credit risk, but the low return on equity and assets highlight operational inefficiencies.

Recent events, including analyst estimates and financial filings, indicate that the company's last actual EPS was 67.11 JPY, and its last actual revenue was 30,826,000,000 JPY. These figures align with the company's reported financial performance, suggesting consistency in earnings and revenue generation.