Ondeck Co Ltd

Ondeck Co Ltd has a strong liquidity position, with a current ratio of 5.33, indicating that it holds significantly more current assets than current liabilities. The company's cash and equivalents amount to 664,465,000 JPY, which is a substantial portion of its total assets of 1,158,068,000 JPY. The company's profitability is currently negative, with a return on equity of -15.92% and a return on assets of -13.09%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. Ondeck Co Ltd's business is concentrated in the Japanese market, particularly in the M&A advisory services for small and medium enterprises. The company's revenue is primarily derived from this segment, with no significant diversification into other geographic regions or business lines. The company's growth trajectory is uncertain, as it reported a revenue of 864,425,000 JPY in the latest fiscal year. However, the company's operating income and net income are negative, indicating a lack of profitability. The company's capital expenditure is minimal, suggesting limited investment in growth initiatives. The risk assessment for Ondeck Co Ltd indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio is low at 0.04, suggesting a conservative capital structure. Recent events, including the company's annual report and financial filings, indicate that Ondeck Co Ltd is facing challenges in maintaining profitability. The company's operating cash flow is negative, and its free cash flow is also negative, indicating that the company is not generating sufficient cash to sustain its operations.