Matsui Construction Co Ltd

Matsui Construction Co Ltd maintains a strong liquidity position with a current ratio of 1.79, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score of 0.85 suggests a robust ability to meet short-term obligations, supported by cash and equivalents of ¥13.46 billion. The debt-to-equity ratio of 0.06 indicates a conservative capital structure with minimal leverage. Profitability metrics show a return on equity (ROE) of 5.39% and a return on assets (ROA) of 3.37%, which are below the industry median ROE of 6.2% and ROA of 4.1%. The company's operating margin of 3.28% (¥3.25 billion operating income on ¥99.25 billion revenue) is also below the industry median of 4.5%. This suggests that Matsui Construction is underperforming in terms of profitability relative to its peers. The company's revenue is split between two segments: Construction and Real Estate. The Construction segment is the primary revenue driver, though the exact revenue contribution of each segment is not disclosed. Geographically, Matsui Construction is heavily concentrated in Japan, with no material international operations disclosed in the financial data. Outlook data indicates a modest revenue growth trajectory, with a projected increase of 2.1% in the current fiscal year and 1.8% in the next fiscal year. This growth is expected to be driven by continued demand in the domestic construction and real estate markets. However, the company's free cash flow of ¥1.63 billion and capital expenditure of -¥785 million suggest a cautious approach to reinvestment. Risk assessment highlights low liquidity and dilution risks, with no immediate filing-based flags detected. The company's conservative debt levels and strong cash reserves mitigate liquidity concerns. Dilution risk is also low, with no near-term pressure from share issuance or convertible instruments. The company's capital structure remains stable, with no significant adjustments applied to valuation metrics. Recent events include the filing of the latest financial results, which show a revenue of ¥99.25 billion and a net income of ¥2.73 billion. Analyst estimates align closely with the reported figures, with the last actual EPS at 94.32 JPY and revenue at ¥99.25 billion. No material changes in business strategy or significant capital projects were disclosed in the latest filings.