Suido Kiko Kaisha Ltd

Capital Structure and Liquidity SUIDO KIKO KAISHA,LTD. maintains a liquidity position with a current ratio of 1.57, indicating a moderate ability to meet short-term obligations. The company's liquidity_fpt score is low, suggesting that its cash and equivalents of 4,145,000,000 JPY may not be sufficient to cover immediate liabilities. The debt-to-equity ratio of 0.19 indicates a relatively low leverage position, with long-term debt amounting to 1,980,000,000 JPY. ### Profitability and Returns The company's profitability is reflected in a return on equity (ROE) of 4.2% and a return on assets (ROA) of 1.64%. These figures are below the industry_config preferred metrics for the Industrial Machinery & Equipment sector, suggesting that the company's returns are not as strong as the median for its industry. The price-to-earnings (P/E) ratio of 40.34 is relatively high, indicating that the market may be paying a premium for the company's earnings. ### Segments and Geographic Exposure SUIDO KIKO KAISHA,LTD. operates in three business segments: Water Supply and Sewerage, Environmental, and Equipment. The company's revenue is primarily concentrated in Japan, with no significant international exposure disclosed. The real estate business is a minor component of the company's operations. ### Growth Trajectory Analysts estimate a mean revenue of 31,000,000,000 JPY for the upcoming fiscal year, compared to the last actual revenue of 25,966,000,000 JPY. This suggests a potential growth rate of approximately 19.4%. The mean EPS estimate is 303.00 JPY, compared to the last actual EPS of 99.71 JPY, indicating a potential earnings growth of 204%. ### Risk Factors The company's risk assessment indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags detected. The dilution_potential_basic is low, and no adjustments have been applied to the custom_valuations. ### Recent Events No recent events, filings, or transcripts have been disclosed that would significantly impact the company's operations or financial position.