Ohba Co Ltd

Ohba Co Ltd maintains a strong liquidity position with a current ratio of 2.93, supported by cash and equivalents of ¥1.69 billion. The company has no long-term debt, resulting in a debt-to-equity ratio of 0. This capital structure suggests a conservative approach to financing, with no immediate liquidity risk. Profitability metrics indicate a return on equity of 10.13% and a return on assets of 7.45%. These figures are in line with industry norms for construction and engineering firms, which typically exhibit moderate returns due to the capital-intensive nature of the business. The company's operating margin of 10.7% (calculated from operating income of ¥1.93 billion on revenue of ¥18.1 billion) is consistent with the industry's median operating margin of 10.5%. The company's revenue is derived from a diversified set of services, including geospatial information, environmental planning, town development, and design solutions. No single segment or geographic region is disclosed to account for more than 20% of total revenue, suggesting a balanced exposure to different markets and service lines. Growth trajectory is stable, with revenue of ¥18.1 billion in the latest reporting period. Analysts have confirmed this figure as the most recent actual revenue. While no specific growth rate is provided, the company's free cash flow of ¥807.5 million and capital expenditure of -¥88.6 million suggest a disciplined approach to reinvestment and capital preservation. Risk factors are minimal, with no immediate liquidity or dilution flags detected. The company's conservative capital structure, with no long-term debt and a low dilution risk, supports a stable financial profile. No dilution sources were identified in the latest filings or transcripts. Recent events include the confirmation of the latest actual EPS of ¥83.68 and revenue of ¥18.097 billion. No significant new projects or regulatory changes have been disclosed in the latest filings, indicating a stable operational environment.