Meiho Facility Works Ltd

Meiho Facility Works Ltd maintains a strong liquidity position with a current ratio of 3.94 and no long-term debt, supported by JPY 829.34 million in cash and equivalents. The company's price-to-book ratio of 2.05 and price-to-tangible-book ratio of 2.05 suggest a moderate premium to its book value, while the price-to-earnings ratio of 12.59 indicates a relatively low valuation compared to earnings. The company's profitability is robust, with a return on equity (ROE) of 16.27% and return on assets (ROA) of 11.34%, both exceeding the industry median for construction and engineering services. Operating income of JPY 1.23 billion and net income of JPY 910.53 million reflect strong operational efficiency, supported by a gross profit margin of 54.45%. Revenue is distributed across three segments: Office, CM, and CREM. The Office segment focuses on office creation and operation, while the CM segment provides construction and operation services for various facilities. The CREM segment offers corporate real estate management services. Revenue concentration data is not provided, but the diversified segment structure suggests a balanced geographic and product exposure. The company's growth trajectory is positive, with analysts forecasting revenue of JPY 6.3 billion for the current fiscal year, compared to actual revenue of JPY 5.72 billion. The mean EPS estimate is JPY 85.00, compared to the last actual EPS of JPY 78.16, indicating a potential earnings growth of 8.8%. Risk factors are minimal, with no immediate liquidity or dilution flags detected. The company has no long-term debt and a low dilution risk, with shares outstanding remaining unchanged at 11.76 million for both basic and diluted shares. No dilution sources were identified in the latest filings. Recent events include the publication of the latest financial snapshot and analyst estimates. No significant regulatory or operational events were disclosed in the provided data. The company's free cash flow of JPY 353.53 million and capital expenditure of JPY -157.59 million indicate a focus on maintaining operational efficiency rather than aggressive expansion.