Sun-Wa Technos Corp

Sun-Wa Technos Corp maintains a strong liquidity position with a current ratio of 2.12 and a low debt-to-equity ratio of 0.18, indicating a conservative capital structure. The company's cash and equivalents amount to 23,371,000,000 JPY, which supports its operational flexibility and financial stability. The company's return on equity of 4.97% and return on assets of 2.62% suggest moderate profitability relative to its equity and asset base. The company's profitability metrics, including a gross profit of 19,149,000,000 JPY and an operating income of 3,306,000,000 JPY, indicate a solid performance in its core operations. However, these figures should be compared against the industry's preferred metrics to assess relative performance. The company's net income of 2,443,000,000 JPY reflects its ability to generate earnings after all expenses. Sun-Wa Technos Corp operates in three segments: Japan, Asia, and Europe. The Japan segment is the primary contributor, selling industrial electronics and mechatronics-related equipment, devices, and components. The Asia and Europe segments focus on selling domestic products and procuring, assembling, and selling overseas products. The company's geographic exposure is concentrated in these regions, with no significant diversification into other markets. The company's growth trajectory is supported by its current revenue of 139,581,000,000 JPY and a positive operating cash flow of 9,095,000,000 JPY. The free cash flow of 1,348,000,000 JPY indicates the company's ability to reinvest in its operations or return value to shareholders. The capital expenditure of -54,000,000 JPY suggests minimal investment in new assets, which may indicate a focus on maintaining existing operations. The risk assessment for Sun-Wa Technos Corp indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's conservative capital structure and strong cash reserves mitigate potential financial risks. The absence of dilution potential and the low debt levels suggest a stable equity position. Recent events and filings for Sun-Wa Technos Corp have not indicated any significant changes in its financial or operational status. The company's last actual EPS was 161.12 JPY, and its last actual revenue was 139,581,000,000 JPY, aligning with analyst estimates. These figures suggest consistent performance and meet market expectations.