Mitani Sangyo Co Ltd

Mitani Sangyo Co Ltd has a liquidity position that is characterized by a current ratio of 1.35, indicating that the company has sufficient current assets to cover its current liabilities. The company's cash and equivalents amount to 9,026,000,000 JPY, which is less than its long-term debt of 11,559,000,000 JPY, resulting in a net cash position that is negative after subtracting total debt. The company's profitability is reflected in its return on equity (ROE) of 6.39% and return on assets (ROA) of 3.57%. These figures are below the industry median for ROE and ROA, suggesting that the company is not outperforming its peers in terms of profitability. The company's revenue is spread across six business segments, with no single segment accounting for a majority of the revenue. This diversification reduces the risk associated with revenue concentration. The Energy segment, which includes petroleum products and renewable energy systems, is one of the key contributors to the company's revenue. The company's growth trajectory is indicated by its operating income of 2,930,000,000 JPY and net income of 362,800,000 JPY. The company's revenue for the latest period is 117,531,000,000 JPY, and the outlook for the current fiscal year is positive, with an expected increase in revenue. The risk assessment for Mitani Sangyo Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.2, which is relatively low, suggesting that the company is not heavily leveraged. However, the negative net cash position after subtracting total debt is a concern for liquidity. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's capital expenditure for the latest period is -1,726,000,000 JPY, which suggests that the company is generating more cash from operations than it is spending on capital expenditures.