Nippon Kanryu Industry Co Ltd

Nippon Kanryu Industry Co Ltd maintains a strong liquidity position, with a current ratio of 2.43 and cash and equivalents amounting to ¥6,070,514,000, indicating a solid ability to meet short-term obligations. The company's debt-to-equity ratio is 0.05, suggesting a conservative capital structure with minimal reliance on debt financing. This low leverage is further supported by a liquidity risk score of low, indicating no immediate liquidity concerns. In terms of profitability, the company's return on equity (ROE) is 5.55%, and return on assets (ROA) is 3.69%, both of which are below the industry median for Construction & Engineering firms. This suggests that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization. The operating margin, calculated as operating income of ¥697,684,000 on revenue of ¥17,594,435,000, is 4.0%, which is also below the industry median. The company's revenue is distributed across three segments: Construction, Disaster Prevention and Safety, and Chemicals. While the input data does not provide segment-specific revenue figures, the company's operations are primarily concentrated in Japan, with no significant international revenue disclosed. This geographic concentration may expose the company to regional economic and regulatory risks. Looking ahead, the company's revenue is projected to grow modestly, with the outlook for the current fiscal year and the next fiscal year showing a positive but not aggressive trajectory. The input data does not provide specific growth percentages, but the company's free cash flow of ¥410,731,000 and operating cash flow of ¥504,691,000 suggest a stable cash-generating ability. The capital expenditure of -¥284,942,000 indicates a reduction in investment, which may signal a focus on cost control or a shift in strategic priorities. The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The dilution potential is also low, and the company has not issued additional shares recently. The absence of dilution pressure is a positive sign for shareholders, as it suggests the company is not relying on equity financing to fund operations or growth. Recent events, including analyst estimates and filings, indicate a stable financial performance. The last actual EPS was 106.53 JPY, and the last actual revenue was ¥17,594,430,000, aligning with the company's reported financials. No significant recent events or filings have been disclosed that would suggest a material change in the company's operations or financial health.