Oriental Chain Mfg Co Ltd

Oriental Chain Mfg Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.57, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, the company's return on equity (ROE) is 2.2%, and its return on assets (ROA) is 0.82%, both of which are below the typical thresholds for strong performance in the industrial machinery sector. The company's gross profit margin is 19.7%, and its operating margin is 4.4%, which are in line with industry norms but suggest limited room for margin expansion.

The company's revenue is primarily concentrated in its core industrial chain manufacturing segment, with no significant geographic diversification disclosed in the available data. This concentration may expose the company to regional economic fluctuations and supply chain disruptions.

Looking ahead, the company's growth trajectory is uncertain, as the available data does not provide specific revenue growth projections for the current or next fiscal year. The company's capital expenditure of -298,389,000 JPY indicates a reduction in investment in physical assets, which may signal a strategic shift or financial constraints.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations. The company has not disclosed any recent equity issuances or dilution events, and the dilution potential remains low.

There are no recent filings or transcripts available to provide additional context on the company's operations or strategic direction. The absence of recent disclosures may limit the ability to assess the company's response to market changes or operational challenges.

Net income surged 58.9% year-over-year to JPY 100.3 million, demonstrating strong recent profitability growth.

Operating income jumped 71.8% year-over-year to JPY 142.6 million, indicating significant improvement in core operational efficiency.

Cash conversion ratio of 8.44 ranks best-in-class among 854 industrial machinery peers, highlighting superior cash generation.

Revenue grew 4.6% year-over-year to JPY 4.06 billion, showing consistent top-line expansion in the latest fiscal period.

Gross profit increased to JPY 784.6 million, reflecting improved pricing power or cost management in production.

Debt-to-equity ratio of 0.86 places the company in the bottom quartile of 901 peers, indicating high leverage risk.

The company faces high credit risk, suggesting potential difficulties in meeting financial obligations or securing favorable financing.

Revenue ¥1.07B, +2,9% YoY; Operating income +512,7% YoY.

• ▍Revenue ¥1.07B, +2,9% YoY
• ▍Operating income +512,7% YoY
• ▍Net income +243,8% YoY
• ▍Net margin 6.0%

Revenue ¥961.6M; Operating income -¥58.7M.

• ▍Revenue ¥961.6M
• ▍Operating income -¥58.7M
• ▍Net margin 9.7%

Revenue ¥1.08B, +15,5% YoY; Operating income −84,2% YoY.

• ▍Revenue ¥1.08B, +15,5% YoY
• ▍Operating income −84,2% YoY
• ▍Net income −88,5% YoY
• ▍Net margin 0.5%

Revenue ¥1.01B, +2,8% YoY; Operating income +22,9% YoY.

• ▍Revenue ¥1.01B, +2,8% YoY
• ▍Operating income +22,9% YoY
• ▍Net income +9,5% YoY
• ▍Net margin 4.1%

Revenue ¥1.04B; Operating income ¥13.0M.

• ▍Revenue ¥1.04B
• ▍Operating income ¥13.0M
• ▍Net margin 1.8%

Revenue ¥4.06B, −0,7% YoY; Operating income −27,7% YoY.

• ▍Revenue ¥4.06B, −0,7% YoY
• ▍Operating income −27,7% YoY
• ▍Net income −32,8% YoY
• ▍Free cash flow −4 911,8% YoY
• ▍Net margin 2.5%