Ohmoto Gumi Co Ltd

Ohmoto Gumi maintains a strong liquidity position with a current ratio of 3.54, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score is high, supported by cash and equivalents of ¥10.18 billion, which represents 11.3% of total assets. The debt-to-equity ratio of 0.05 suggests a conservative capital structure with minimal leverage. Profitability metrics show a return on equity (ROE) of 2.76% and a return on assets (ROA) of 1.98%, both below the industry_config preferred metrics for construction firms, which typically aim for ROE above 5% and ROA above 3%. The company's operating margin of 2.59% (¥1.82 billion operating income on ¥70.09 billion revenue) is in line with the cohort median of 2.6%. The company's revenue is concentrated in two primary segments: Construction and Civil Engineering. No geographic diversification is disclosed, with all operations reported in Japan. The environmental improvement and insurance agency segments are minor contributors, with no specific revenue breakdown provided. Revenue growth is projected to remain stable, with the current fiscal year (FY) showing a revenue of ¥70.09 billion. The outlook for the next FY is neutral, with no significant growth or contraction expected. Historical revenue trends show moderate year-over-year (YoY) growth, but the company has not demonstrated a clear acceleration in revenue generation. Risk factors are limited, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and the dilution_potential_basic is low. No recent equity issuance or ATM/shelf registration has been disclosed, and the company's capital structure remains stable. Recent filings and transcripts do not indicate any material events or strategic shifts. The company's 10-K Risk Factors section highlights typical construction industry risks, including project delays and regulatory compliance, but no new or emerging risks have been disclosed in the latest filings.