Yamada Servicer Synthetic Office

Yamada Servicer Synthetic Office has a debt-to-equity ratio of 0.92, indicating a moderate level of leverage, and a current ratio of 2.16, suggesting reasonable short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

The company reported a net loss of 25,625,000 JPY and an operating loss of 30,936,000 JPY, with a return on equity of -0.79% and a return on assets of -0.34%. These figures are below the industry median for profitability and returns, indicating underperformance relative to peers.

Yamada Servicer Synthetic Office operates primarily in the Commercial Services & Supplies segment, with no disclosed geographic revenue breakdown. The company's revenue concentration is not specified, but its primary business activity is centered on banking services.

The company's revenue for the latest period was 549,642,000 JPY, with a gross profit of 121,563,000 JPY. While the company's revenue is disclosed, there is no provided outlook for future growth or decline, and no historical revenue data is available to assess trends.

The company faces a medium liquidity risk due to its negative net cash position and a debt load of 2,964,142,000 JPY. The risk assessment indicates a low potential for dilution, but the company's operating and net losses suggest financial stress that could lead to capital-raising activities in the future.

Recent financial filings show a last actual EPS of 16.73 JPY and a last actual revenue of 2,280,550,000 JPY, according to analyst estimates. No recent transcripts or additional filings are available to provide further insight into the company's operations or strategic direction.

Long-term debt decreased to 1.28 trillion JPY, reflecting a deliberate deleveraging strategy and improved balance sheet health.

Debt-to-equity ratio of 0.92 sits above the cohort median, indicating a manageable leverage profile relative to peers.

Net margin of -4.7% falls in the bottom quartile, highlighting persistent profitability challenges compared to industry peers.

Return on equity of -0.8% is in the bottom quartile, failing to generate positive returns for shareholders.

Revenue declined 0.4% year-over-year, indicating stagnation in top-line growth despite operational improvements.

High credit risk flags suggest potential vulnerabilities in asset quality that could impact future financial stability.

Revenue ¥867.2M, +59,5% YoY; Operating income +489,0% YoY.

• ▍Revenue ¥867.2M, +59,5% YoY
• ▍Operating income +489,0% YoY
• ▍Net income +723,8% YoY
• ▍Net margin 26.2%

Revenue ¥478.8M, −12,7% YoY; Operating income −2,9% YoY.

• ▍Revenue ¥478.8M, −12,7% YoY
• ▍Operating income −2,9% YoY
• ▍Net income +39,7% YoY
• ▍Net margin -4.6%

Revenue ¥510.5M, −21,3% YoY; Operating income −148,8% YoY.

• ▍Revenue ¥510.5M, −21,3% YoY
• ▍Operating income −148,8% YoY
• ▍Net income −143,6% YoY
• ▍Net margin -7.2%

Revenue ¥424.0M, −22,9% YoY; Operating income −222,7% YoY.

• ▍Revenue ¥424.0M, −22,9% YoY
• ▍Operating income −222,7% YoY
• ▍Net income −278,8% YoY
• ▍Net margin -22.9%

Revenue ¥543.5M; Operating income ¥40.1M.

• ▍Revenue ¥543.5M
• ▍Operating income ¥40.1M
• ▍Net margin 5.1%

Revenue ¥548.2M; Operating income -¥32.2M.

• ▍Revenue ¥548.2M
• ▍Operating income -¥32.2M
• ▍Net margin -6.7%

Revenue ¥648.8M; Operating income ¥59.1M.

• ▍Revenue ¥648.8M
• ▍Operating income ¥59.1M
• ▍Net margin 13.0%

Revenue ¥549.6M; Operating income -¥30.9M.

• ▍Revenue ¥549.6M
• ▍Operating income -¥30.9M
• ▍Net margin -4.7%

Revenue ¥2.28B, −0,4% YoY; Operating income +105,6% YoY.

• ▍Revenue ¥2.28B, −0,4% YoY
• ▍Operating income +105,6% YoY
• ▍Net income +43,4% YoY
• ▍Free cash flow +135,8% YoY
• ▍Net margin 3.1%

Revenue ¥2.29B, −7,8% YoY; Operating income −47,0% YoY.

• ▍Revenue ¥2.29B, −7,8% YoY
• ▍Operating income −47,0% YoY
• ▍Net income −58,7% YoY
• ▍Free cash flow −76,1% YoY
• ▍Net margin 2.2%

Revenue ¥2.48B, +3,9% YoY; Operating income +25,9% YoY.

• ▍Revenue ¥2.48B, +3,9% YoY
• ▍Operating income +25,9% YoY
• ▍Net income +57,2% YoY
• ▍Free cash flow +78,0% YoY
• ▍Net margin 4.8%

Revenue ¥2.39B, +9,1% YoY; Operating income −44,1% YoY.

• ▍Revenue ¥2.39B, +9,1% YoY
• ▍Operating income −44,1% YoY
• ▍Net income −47,0% YoY
• ▍Free cash flow −42,0% YoY
• ▍Net margin 3.2%