New Constructor's Network Co Ltd

New Constructor's Network maintains a strong liquidity position with JPY 2,668,596,000 in cash and equivalents, representing 46.17% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 5.98%, indicating a conservative leverage profile. The current ratio of 1.72 suggests the company can cover short-term obligations with current assets, while the debt-to-equity ratio of 0.08 reflects minimal reliance on debt financing. Profitability metrics show a return on equity (ROE) of 9.41% and return on assets (ROA) of 3.35%, both above the industry median for Business Support Services. The operating margin of 2.20% (calculated from operating income of JPY 178,517,000 on revenue of JPY 8,124,229,000) is in line with industry norms, but the net profit margin of 2.38% (JPY 193,688,000) indicates efficient cost control. The company's revenue is concentrated in Japan, with no disclosed international operations. Its business is split between the housing sector and large-scale wooden buildings, with MUJI HOUSE Co., Ltd. playing a key role in the residential segment. No material revenue concentration in a single segment is reported, but the housing market's cyclical nature remains a key exposure. Outlook data indicates a 4.5% revenue growth in the current fiscal year and 3.2% in the next, driven by expansion in the large-scale wooden building segment. Capital expenditure is expected to remain negative, with a -15.8% YoY change in the latest period, suggesting a focus on cash preservation. Risk assessment shows low liquidity and dilution risk, with no immediate filing-based flags detected. The company's diluted shares remain unchanged at 2,982,951, and no recent equity issuance or ATM programs are reported. No dilution pressure is expected in the next 12 months. Recent filings and transcripts show no material events affecting the company's operations or financial position. The last actual EPS of 65.18 JPY and revenue of JPY 8,124,230,000 align with disclosed financials, indicating consistent performance.