SIE Co Ltd

SIE Co Ltd has a liquidity risk profile marked by a current ratio of 0.86, indicating that its current liabilities exceed its current assets, and a debt-to-equity ratio of 3.03, which is significantly higher than the typical thresholds for financial leverage. The company's liquidity position is further strained by a negative operating cash flow of -66,064,000 JPY and a free cash flow of -269,849,000 JPY, both of which suggest that the company is not generating sufficient cash from operations to sustain or grow its operations. Profitability metrics show a return on equity (ROE) of 7.16% and a return on assets (ROA) of 1.03%, which are below the industry median for Employment Services. The company's operating income of 20,446,000 JPY is a small fraction of its revenue of 6,750,367,000 JPY, indicating low operational efficiency. The gross profit margin of 16.8% is also below the industry average, suggesting that the company is not effectively managing its cost of goods sold. The company's revenue is distributed across three segments: human resource solutions, IT school, and content solutions. The human resource solutions segment is the largest contributor, but the company's geographic exposure is not disclosed in the input data. The lack of geographic diversification could pose a risk if the company's primary market experiences economic downturns. Looking at the growth trajectory, the company's revenue has not shown significant growth in the most recent period. The outlook for the current fiscal year does not indicate a substantial increase in revenue, and the next fiscal year's outlook is similarly muted. The company's capital expenditure of -334,565,000 JPY suggests that it is not investing heavily in new projects or infrastructure, which could limit its growth potential. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could lead to liquidity constraints. However, the dilution risk is low, as the company has not issued additional shares recently, and there is no indication of a dilutive event in the near term. Recent events, as disclosed in the financial snapshot, do not include specific filings or transcripts. The company's financial performance and risk profile are based on the latest available data, which does not indicate any significant changes in the company's operations or strategic direction.