Seiyu Kogyo Co Ltd

Seiyu Kogyo Co Ltd maintains a liquidity position with a current ratio of 1.23, indicating a moderate ability to meet short-term obligations. The company's liquidity is supported by cash and equivalents of 2,974,110,000 JPY, but its long-term debt of 7,145,932,000 JPY suggests a leveraged capital structure. The debt-to-equity ratio of 1.32 indicates that the company relies more on debt financing than equity. In terms of profitability, Seiyu Kogyo Co Ltd reports a return on equity of 11.13% and a return on assets of 3.67%. These figures suggest that the company is generating a reasonable return for its shareholders but is less efficient in utilizing its assets to generate profit compared to industry benchmarks. The company's revenue is distributed across three segments: Environmental Business, Construction Business, and Environmental Engineering Business. The Environmental Business segment is the primary source of revenue, focusing on waste collection and recycling. The Construction Business segment engages in public works, while the Environmental Engineering Business segment provides specialized environmental services. The geographic exposure is primarily within Japan, with no significant international operations disclosed. Seiyu Kogyo Co Ltd's growth trajectory is reflected in its recent financial performance. The company's revenue for the latest period is 15,308,720,000 JPY, with an operating income of 1,138,524,000 JPY. The company's capital expenditure of -109,568,000 JPY indicates a reduction in investment, which may affect future growth. The risk assessment highlights a medium liquidity risk and a low dilution risk, with no significant dilution potential in the near term. The risk assessment for Seiyu Kogyo Co Ltd identifies a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its financial flexibility. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term, maintaining the value of existing shares. Recent events and filings for Seiyu Kogyo Co Ltd include the latest actual EPS of 214.38 JPY and revenue of 15,308,720,000 JPY. These figures align with the company's financial performance and indicate a stable earnings trend. The company's focus on environmental services and construction work remains consistent with its strategic direction.