Mitsuboshi Co Ltd

Mitsuboshi Co Ltd maintains a liquidity position with a current ratio of 2.31, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio is 0.48, suggesting that the market values the company at a discount to its book value. The company's cash and equivalents amount to 2,039,859,000 JPY, but this is offset by long-term debt of 3,399,450,000 JPY, resulting in a net cash position that is negative after subtracting total debt. The company's profitability is modest, with a return on equity of 2.54% and a return on assets of 1.32%. These figures are below the industry median for electrical components and equipment, indicating that Mitsuboshi is underperforming in terms of capital efficiency and asset utilization. The operating margin is 1.09%, and the net profit margin is 0.15%, both of which are low compared to industry benchmarks. Mitsuboshi's revenue is distributed across three segments: Electric Wire, Polymatech, and Electrical Heating Wire. The Electric Wire segment is the largest contributor, but the company's geographic exposure is primarily concentrated in Japan, with no significant international revenue disclosed. This concentration increases the company's vulnerability to domestic economic fluctuations. The company's growth trajectory is modest, with revenue of 10,876,358,000 JPY in the latest period. Analysts have recorded the last actual revenue at 10,876,360,000 JPY, indicating a stable but not growing revenue stream. The company's capital expenditure is negative, suggesting a reduction in investment in new projects or capacity expansion. The risk assessment for Mitsuboshi Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.51, which is relatively low, but the negative net cash position after subtracting total debt raises concerns about its ability to fund operations without additional financing. The company has not disclosed any dilution sources in the latest filings, and the dilution potential is considered low. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's latest earnings and revenue figures align with analyst estimates, suggesting that the company is meeting expectations but not exceeding them. There are no notable transcripts or filings that suggest a strategic shift or major operational change.