Maruhachi Warehouse Co Ltd

Maruhachi Warehouse Co Ltd maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.9, suggesting limited short-term liquidity cushion. Despite holding 892.25 million JPY in cash and equivalents, the firm's net cash position is negative after subtracting total debt, signaling potential refinancing needs.

The company's profitability metrics show a return on equity (ROE) of 0.89% and a return on assets (ROA) of 0.56%, both below the typical thresholds for industrials firms. Operating income of 156.55 million JPY and net income of 101.64 million JPY reflect modest earnings performance relative to its asset base. Gross profit of 302.07 million JPY suggests moderate pricing power or cost control in its logistics operations.

Maruhachi Warehouse Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segmental or geographic diversification increases exposure to sector-specific risks and regional economic fluctuations.

The company's growth trajectory is not clearly defined in the available data, with no forward-looking revenue guidance provided. Analyst estimates for the last actual revenue of 4.93 billion JPY and EPS of 52.53 JPY suggest stable but unremarkable performance. Capital expenditures of -43.57 million JPY indicate a reduction in investment activity, which may signal a focus on cost containment or asset optimization.

Risk factors include medium liquidity risk due to the current ratio of 0.9 and a negative net cash position. Dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. The company's capital structure and liquidity position suggest a need for careful monitoring of debt maturities and cash flow generation.

Recent events include the latest financial reporting period, which disclosed the company's revenue, profit, and balance sheet figures. No recent filings or transcripts were provided that would indicate material changes in strategy or operations.

Debt-to-equity ratio of 0.42 is slightly below the cohort median of 0.41, indicating conservative leverage.

Cash conversion metric of 3.57 is nearly double the cohort median of 1.87, showing strong efficiency.

Revenue CAGR of 0.6% over four years demonstrates modest stability despite recent volatility.

The company carries a high credit risk flag, signaling potential difficulties in meeting financial obligations.

Long-term debt increased to JPY 5.5 billion in fiscal 2026, reversing previous reduction trends.

Revenue ¥1.25B, +3,1% YoY; Operating income +2,1% YoY.

• ▍Revenue ¥1.25B, +3,1% YoY
• ▍Operating income +2,1% YoY
• ▍Net income −0,4% YoY
• ▍Net margin 8.1%

Revenue ¥1.24B, −2,5% YoY; Operating income −56,2% YoY.

• ▍Revenue ¥1.24B, −2,5% YoY
• ▍Operating income −56,2% YoY
• ▍Net income −95,5% YoY
• ▍Net margin 2.1%

Revenue ¥1.24B, −0,2% YoY; Operating income +6,6% YoY.

• ▍Revenue ¥1.24B, −0,2% YoY
• ▍Operating income +6,6% YoY
• ▍Net income +10,5% YoY
• ▍Net margin 10.1%

Revenue ¥1.24B, −0,9% YoY; Operating income −15,0% YoY.

• ▍Revenue ¥1.24B, −0,9% YoY
• ▍Operating income −15,0% YoY
• ▍Net income −42,5% YoY
• ▍Net margin 4.7%

Revenue ¥1.21B; Operating income ¥144.1M.

• ▍Revenue ¥1.21B
• ▍Operating income ¥144.1M
• ▍Net margin 8.4%

Revenue ¥1.27B; Operating income ¥152.4M.

• ▍Revenue ¥1.27B
• ▍Operating income ¥152.4M
• ▍Net margin 45.9%

Revenue ¥1.24B; Operating income ¥150.2M.

• ▍Revenue ¥1.24B
• ▍Operating income ¥150.2M
• ▍Net margin 9.1%

Revenue ¥1.25B; Operating income ¥156.6M.

• ▍Revenue ¥1.25B
• ▍Operating income ¥156.6M
• ▍Net margin 8.1%

Revenue ¥4.93B, −1,2% YoY; Operating income −17,7% YoY.

• ▍Revenue ¥4.93B, −1,2% YoY
• ▍Operating income −17,7% YoY
• ▍Net income −65,5% YoY
• ▍Free cash flow −259,2% YoY
• ▍Net margin 6.3%

Revenue ¥4.99B, +0,4% YoY; Operating income +6,6% YoY.

• ▍Revenue ¥4.99B, +0,4% YoY
• ▍Operating income +6,6% YoY
• ▍Net income +118,8% YoY
• ▍Free cash flow +91,6% YoY
• ▍Net margin 18.1%

Revenue ¥4.97B, +4,4% YoY; Operating income +9,5% YoY.

• ▍Revenue ¥4.97B, +4,4% YoY
• ▍Operating income +9,5% YoY
• ▍Net income +14,4% YoY
• ▍Free cash flow +289,9% YoY
• ▍Net margin 8.3%

Revenue ¥4.76B, −1,2% YoY; Operating income −30,0% YoY.

• ▍Revenue ¥4.76B, −1,2% YoY
• ▍Operating income −30,0% YoY
• ▍Net income −28,9% YoY
• ▍Free cash flow +115,5% YoY
• ▍Net margin 7.6%