6229.T
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors.
The company maintains a strong liquidity position, with a current ratio of 3.8, indicating a robust ability to meet short-term obligations. Its liquidity_fpt score of 0.94 suggests that the firm is well-positioned to manage cash flow volatility without external financing. The company's cash and equivalents amount to 2,055,771,000 JPY, which is a significant portion of its total assets, further reinforcing its liquidity strength.
In terms of profitability, the company's return on equity (ROE) of 5.37% and return on assets (ROA) of 4.2% are below the industry median of 6.8% and 5.1%, respectively. This suggests that the company is underperforming its peers in terms of capital efficiency and asset utilization. The operating margin of 7.5% is also below the industry median of 9.2%, indicating that the company may be facing margin compression or higher operating costs compared to its competitors.
The company's revenue is concentrated in a few key markets, with Japan accounting for 72% of total revenue. This geographic concentration exposes the company to regional economic and regulatory risks, particularly in the event of a downturn in the Japanese industrial sector. The company operates in a single business segment, which limits diversification and increases exposure to sector-specific risks.
Looking ahead, the company is projected to grow revenue by 3.2% in the current fiscal year and by 4.1% in the next fiscal year. This growth is driven by increased demand in the construction and mining sectors, particularly in Japan. However, the company's capital expenditure of -161,179,000 JPY suggests that it is not significantly investing in new projects or capacity expansion, which may limit long-term growth potential.
The company's risk profile is characterized by low liquidity and dilution risk. The debt-to-equity ratio of 0.08 is well below the industry median of 0.35, indicating a conservative capital structure with minimal leverage. There are no immediate filing-based liquidity or dilution flags, and the company has not issued new shares in the past 12 months. The dilution_potential_basic is low, and no adjustments have been applied to the valuation metrics.
Recent events include the filing of the latest annual report, which disclosed continued investment in R&D and a focus on expanding its product portfolio in the construction and mining sectors. The company also announced a dividend payout of 40 JPY per share, reflecting its strong cash position and commitment to shareholder returns.
- The company has a strong liquidity position with a current ratio of 3.8 and significant cash reserves.
- The company's profitability metrics, including ROE and ROA, are below industry medians, indicating underperformance in capital efficiency.
- Revenue is heavily concentrated in Japan, exposing the company to regional economic and regulatory risks.
- The company is projected to grow revenue by 3.2% in the current fiscal year and 4.1% in the next fiscal year, driven by demand in the construction and mining sectors.
- The company maintains a conservative capital structure with a low debt-to-equity ratio and no immediate liquidity or dilution risks.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 6229.T Market data — financials · 2026-05-27
- Okumura Engineering Corp Market data — analyst estimates · 2026-05-27