Jesco Holdings Inc

JESCO Holdings, Inc. has a market price of 2,523 JPY per share and a market capitalization of 17,556,345,960 JPY, with a price-to-earnings ratio of 16.31 and a price-to-book ratio of 2.35. The company's liquidity position is characterized by a current ratio of 2.59, indicating a strong ability to meet short-term obligations, although its net cash position is negative after subtracting total debt. The company's free cash flow of 704,510,000 JPY and operating cash flow of 896,261,000 JPY suggest a healthy cash generation capability. In terms of profitability, JESCO Holdings, Inc. has a return on equity (ROE) of 14.4% and a return on assets (ROA) of 6.1%, which are key metrics for evaluating the company's performance in the Construction & Engineering industry. The company's operating income of 1,702,987,000 JPY and net income of 1,076,151,000 JPY indicate a solid profitability position. The debt-to-equity ratio of 0.74 suggests a moderate level of leverage. JESCO Holdings, Inc. operates in two primary segments: Domestic EPC and ASEAN EPC, with a General Media segment contributing to its revenue. The company's revenue concentration is primarily in Japan and the ASEAN region, with disclosed segments indicating a focus on commercial facilities and mobile communication base stations. The company's total revenue of 19,067,640,000 JPY is distributed across these segments, with no specific revenue breakdown provided. The company's growth trajectory is supported by its revenue of 19,067,640,000 JPY and a capital expenditure of -445,923,000 JPY, indicating a focus on maintaining and optimizing existing operations rather than aggressive expansion. The company's outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the financial data suggests a stable and conservative approach to growth. The risk assessment for JESCO Holdings, Inc. indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could impact its liquidity in the short term. The company's dilution potential is low, with no significant dilution sources identified in the provided data. Recent events and filings for JESCO Holdings, Inc. include the latest actual EPS of 155.31 JPY and the latest actual revenue of 19,067,640,000 JPY, as reported by analysts. No specific recent events or transcripts are provided in the input data, but the financial snapshot and valuation metrics suggest a stable and profitable company.