Yoshitake Inc

Yoshitake Inc maintains a strong liquidity position, with a current ratio of 5.12, indicating the company can easily cover its short-term obligations. The company holds JPY 3.56 billion in cash and equivalents, which is a significant portion of its total assets of JPY 20.26 billion. The debt-to-equity ratio of 0.07 suggests a conservative capital structure, with long-term debt of JPY 1.15 billion compared to total equity of JPY 16.82 billion. Profitability metrics show Yoshitake Inc is performing well relative to industry norms. The company's return on equity (ROE) of 5.55% and return on assets (ROA) of 4.61% indicate efficient use of equity and assets to generate profit. Gross profit of JPY 3.92 billion and operating income of JPY 893 million reflect strong cost control and pricing power in its core markets. The company operates in two primary geographic segments: Japan and Southeast Asia. Revenue concentration data is not explicitly provided, but the company's operations in Japan, Thailand, and the United States suggest a diversified geographic footprint. The Southeast Asian market is likely a key growth driver, given the region's industrial expansion. Growth trajectory appears stable, with revenue of JPY 9.84 billion in the latest period. Analyst estimates align with reported revenue, suggesting no significant upside or downside surprises. The company's free cash flow of JPY 1.05 billion and capital expenditure of JPY 260 million indicate a balance between reinvestment and cash preservation. Risk factors are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the company's capital structure remains conservative. The absence of dilution risk is reinforced by the fact that basic and diluted shares outstanding are equal at 12.72 million. Recent events include the latest financial filing, which reported revenue and EPS in line with analyst estimates. No significant regulatory or operational events were disclosed in the latest filings, suggesting a stable operating environment.