Jesco Holdings Inc

Jesco Holdings Inc maintains a debt-to-equity ratio of 0.97, indicating a relatively balanced capital structure. The company's liquidity position is characterized as medium risk, with a current ratio of 1.86, suggesting it can cover its short-term obligations but with limited buffer. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, Jesco Holdings Inc reports a return on equity (ROE) of 2.79% and a return on assets (ROA) of 0.97%. These figures are below the industry median for ROE and ROA in the construction and engineering sector, indicating that the company is underperforming relative to its peers in generating returns for shareholders and asset efficiency.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification may expose the company to regional economic downturns or regulatory changes that could impact its top-line performance.

Looking ahead, Jesco Holdings Inc is expected to see a modest increase in revenue, with the most recent actual revenue reported at 19,067,640,000 JPY. However, the company's historical revenue of 3,518,849,000 JPY suggests a significant discrepancy, potentially due to a reporting period mismatch or a one-time event. The company's growth trajectory remains uncertain without further clarification on the drivers of this revenue shift.

The company's risk profile is marked by medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt raises concerns about the company's ability to meet long-term obligations without additional financing. However, the low dilution risk suggests that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.

Recent events, including the latest actual EPS of 155.31 JPY and the reported revenue figures, indicate a mixed performance in the most recent reporting period. The company has not disclosed any major strategic initiatives or capital expenditures in the latest filings, which may limit its ability to drive long-term growth.

Revenue grew 28.8% year-over-year to JPY 19.1 billion, demonstrating strong top-line expansion momentum.

Operating income surged 116.7% to JPY 1.7 billion, indicating significant improvement in core operational profitability.

Net margin of 4.8% outperforms the 3.8% median within the Construction & Engineering peer group.

Revenue CAGR of 19.8% over four years highlights consistent long-term growth trajectory.

Debt-to-equity ratio of 0.97 places the company in the bottom quartile of its cohort.

The company faces high credit risk, signaling potential challenges in debt servicing or financial stability.

Medium liquidity risk suggests potential difficulties in meeting short-term financial obligations.

Revenue ¥5.11B, +6,1% YoY; Operating income +226,0% YoY.

• ▍Revenue ¥5.11B, +6,1% YoY
• ▍Operating income +226,0% YoY
• ▍Net income +269,5% YoY
• ▍Net margin 7.7%

Revenue ¥6.74B, +24,0% YoY; Operating income +140,0% YoY.

• ▍Revenue ¥6.74B, +24,0% YoY
• ▍Operating income +140,0% YoY
• ▍Net income +126,2% YoY
• ▍Net margin 10.8%

Revenue ¥3.64B, +3,4% YoY; Operating income −65,4% YoY.

• ▍Revenue ¥3.64B, +3,4% YoY
• ▍Operating income −65,4% YoY
• ▍Net income −118,8% YoY
• ▍Net margin -0.9%

Revenue ¥3.88B; Operating income ¥412.0M.

• ▍Revenue ¥3.88B
• ▍Operating income ¥412.0M
• ▍Net margin 7.1%

Revenue ¥4.81B; Operating income ¥186.3M.

• ▍Revenue ¥4.81B
• ▍Operating income ¥186.3M
• ▍Net margin 2.2%

Revenue ¥5.44B; Operating income ¥420.5M.

• ▍Revenue ¥5.44B
• ▍Operating income ¥420.5M
• ▍Net margin 5.9%

Revenue ¥3.52B; Operating income ¥276.0M.

• ▍Revenue ¥3.52B
• ▍Operating income ¥276.0M
• ▍Net margin 4.8%

Revenue ¥19.07B, +28,8% YoY; Operating income +116,7% YoY.

• ▍Revenue ¥19.07B, +28,8% YoY
• ▍Operating income +116,7% YoY
• ▍Net income +6,3% YoY
• ▍Free cash flow −15,6% YoY
• ▍Net margin 5.6%

Revenue ¥14.80B, +33,3% YoY; Operating income −7,7% YoY.

• ▍Revenue ¥14.80B, +33,3% YoY
• ▍Operating income −7,7% YoY
• ▍Net income −14,4% YoY
• ▍Free cash flow −32,1% YoY
• ▍Net margin 6.8%

Revenue ¥11.10B, +7,0% YoY; Operating income +9,8% YoY.

• ▍Revenue ¥11.10B, +7,0% YoY
• ▍Operating income +9,8% YoY
• ▍Net income +130,6% YoY
• ▍Free cash flow +127,4% YoY
• ▍Net margin 10.6%

Revenue ¥10.38B, +12,0% YoY; Operating income +38,3% YoY.

• ▍Revenue ¥10.38B, +12,0% YoY
• ▍Operating income +38,3% YoY
• ▍Net income +10,7% YoY
• ▍Free cash flow +125,3% YoY
• ▍Net margin 4.9%