Nanyo Corp

Nanyo Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥9,028,000,000, representing 21.9% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, with free cash flow of ¥1,440,000,000 and total liabilities of ¥15,538,000,000, resulting in a liquidity buffer of 9.3%. The current ratio of 1.75 indicates the company can cover its short-term obligations more than once. Profitability metrics show Nanyo Corp's return on equity (ROE) at 7.94%, which is in line with the median ROE for the Industrial Machinery & Equipment industry. The company's return on assets (ROA) of 4.95% is also consistent with industry norms. Gross margin of 21.2% and operating margin of 7.8% reflect efficient cost management and pricing power in its core markets. The company's revenue is distributed across three segments: Construction Machinery, Industrial Equipment, and Crushed Stone. The Construction Machinery segment is the largest contributor, with no specific revenue breakdown provided. The geographic exposure is primarily domestic, with no significant international revenue disclosed. This concentration may pose risks in the event of regional economic downturns. Nanyo Corp's growth trajectory is stable, with revenue of ¥36,535,000,000 in the latest period. The company's capital expenditure of -¥2,148,000,000 (negative due to net cash inflow from investing activities) suggests a focus on asset optimization rather than expansion. Analysts expect continued stability, with no significant revenue growth or contraction projected in the near term. Risk factors for Nanyo Corp are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags. The debt-to-equity ratio of 0.06 indicates a conservative capital structure, and the low dilution potential (basic) suggests no imminent need for equity issuance. No adjustments were applied to the valuation metrics, indicating clean financial reporting. Recent events include the latest actual EPS of ¥163.09 and revenue of ¥36,535,000,000, aligning with analyst estimates. No significant filings or transcripts were disclosed in the latest period, suggesting operational and financial stability.