Kyogoku Unyu Shoji Co Ltd

Kyogoku Unyu Shoji maintains a liquidity position with a current ratio of 1.1 and a price-to-book ratio of 0.83, indicating a market valuation below its book value. The company's free cash flow of 318,492,000 JPY supports operational flexibility, though its net cash position is negative after subtracting total debt. Profitability metrics show a return on equity of 2.46% and a return on assets of 1.27%, both below the industry median for Ground Freight & Logistics. The operating margin of 0.19% (16,063,000 JPY / 8,421,594,000 JPY) reflects thin operating profits relative to revenue. The company's revenue is distributed across five segments, with no single segment accounting for more than 50% of total revenue. The Goods Truck Transportation and Oil Drums and Cans segments are the largest contributors, though specific revenue shares are not disclosed. Geographically, the company is concentrated in Japan, with no material international revenue reported. Outlook for the current fiscal year shows a modest revenue growth trajectory, with no significant changes in capital expenditure or operating cash flow expected. The company's capital expenditure of -127,402,000 JPY suggests a reduction in investment, potentially due to asset optimization or maintenance. Risk factors include a medium liquidity risk due to a current ratio of 1.1 and a debt-to-equity ratio of 0.44. The company's dilution risk is low, with no near-term pressure from share issuance. However, the negative net cash position after subtracting total debt raises concerns about short-term liquidity. Recent events include the latest financial filing disclosing a net income of 103,832,000 JPY and a market price of 1,259 JPY per share. Analysts have recorded the last actual EPS at 35.38 JPY and revenue at 8,421,590,000 JPY, aligning with the disclosed financials.