Oriental Consultants Holdings Co Ltd

Oriental Consultants Holdings Co Ltd maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥11,375,307,000, which is slightly less than its long-term debt of ¥11,511,975,000, resulting in a net cash position that is negative. The company's current ratio of 1.34 indicates a moderate ability to meet short-term obligations with its current assets.

In terms of profitability, the company's return on equity (ROE) of 3.64% and return on assets (ROA) of 1.41% are below the industry median for construction and engineering firms, suggesting that the company is underperforming in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes, which could impact revenue stability.

Looking ahead, the company's revenue is expected to grow, with the most recent actual revenue reported at ¥95,365,510,000, compared to the trailing twelve months revenue of ¥20,333,889,000. This suggests a significant increase in revenue, potentially driven by new contracts or market expansion.

The company faces moderate liquidity risk, as its cash and equivalents are slightly less than its long-term debt. However, the dilution risk is low, with no significant dilution expected in the near term. The company has not made any recent equity issuances or announced plans for additional share offerings.

Recent filings and transcripts indicate that the company is focused on expanding its market presence and improving operational efficiency. The company has not disclosed any major legal or regulatory issues, and its financial statements show consistent performance over the past few years.

Net income surged 47% year-over-year to JPY 3.8 billion in fiscal 2025, demonstrating strong profitability growth.

Revenue grew 10.5% to JPY 95.4 billion in fiscal 2025, indicating consistent top-line expansion.

Operating income increased 19.9% to JPY 5.4 billion in fiscal 2025, reflecting improved operational efficiency.

Free cash flow rose 34.9% to JPY 2.5 billion in fiscal 2025, enhancing liquidity and financial flexibility.

Net margin of 4.5% exceeds the construction cohort median of 3.8%, showing superior profitability relative to peers.

Long-term debt increased significantly to JPY 18.6 billion in fiscal 2025, raising leverage concerns.

Debt-to-equity ratio of 0.46 is higher than the cohort median of 0.29, indicating elevated financial risk.

Return on equity of 3.6% is below the cohort median of 4.8%, indicating weaker capital efficiency.

The company faces medium liquidity risk, which could constrain short-term financial flexibility.

Revenue ¥26.50B, +2,1% YoY; Operating income +8,4% YoY.

• ▍Revenue ¥26.50B, +2,1% YoY
• ▍Operating income +8,4% YoY
• ▍Net income +29,4% YoY
• ▍Net margin 9.1%

Revenue ¥22.55B, +10,9% YoY; Operating income +46,9% YoY.

• ▍Revenue ¥22.55B, +10,9% YoY
• ▍Operating income +46,9% YoY
• ▍Net income +8,8% YoY
• ▍Net margin 4.9%

Revenue ¥22.51B, +11,0% YoY; Operating income −83,4% YoY.

• ▍Revenue ¥22.51B, +11,0% YoY
• ▍Operating income −83,4% YoY
• ▍Net income +124,8% YoY
• ▍Net margin 0.6%

Revenue ¥26.57B, +30,6% YoY; Operating income +54,6% YoY.

• ▍Revenue ¥26.57B, +30,6% YoY
• ▍Operating income +54,6% YoY
• ▍Net income −9,8% YoY
• ▍Net margin 3.1%

Revenue ¥25.96B; Operating income ¥3.25B.

• ▍Revenue ¥25.96B
• ▍Operating income ¥3.25B
• ▍Net margin 7.1%

Revenue ¥20.33B; Operating income ¥746.9M.

• ▍Revenue ¥20.33B
• ▍Operating income ¥746.9M
• ▍Net margin 5.0%

Revenue ¥20.28B; Operating income ¥562.5M.

• ▍Revenue ¥20.28B
• ▍Operating income ¥562.5M
• ▍Net margin -2.7%

Revenue ¥20.33B; Operating income ¥815.0M.

• ▍Revenue ¥20.33B
• ▍Operating income ¥815.0M
• ▍Net margin 4.5%

Revenue ¥95.37B, +10,5% YoY; Operating income +19,9% YoY.

• ▍Revenue ¥95.37B, +10,5% YoY
• ▍Operating income +19,9% YoY
• ▍Net income +47,0% YoY
• ▍Free cash flow +34,9% YoY
• ▍Net margin 4.0%

Revenue ¥86.28B, +10,4% YoY; Operating income +23,8% YoY.

• ▍Revenue ¥86.28B, +10,4% YoY
• ▍Operating income +23,8% YoY
• ▍Net income −8,3% YoY
• ▍Free cash flow −12,6% YoY
• ▍Net margin 3.0%

Revenue ¥78.15B, +1,1% YoY; Operating income +7,0% YoY.

• ▍Revenue ¥78.15B, +1,1% YoY
• ▍Operating income +7,0% YoY
• ▍Net income +4,1% YoY
• ▍Free cash flow +44,3% YoY
• ▍Net margin 3.6%

Revenue ¥77.34B, +13,2% YoY; Operating income +41,1% YoY.

• ▍Revenue ¥77.34B, +13,2% YoY
• ▍Operating income +41,1% YoY
• ▍Net income +59,1% YoY
• ▍Free cash flow +14,9% YoY
• ▍Net margin 3.5%