Kaname Kogyo Co Ltd

Kaname Kogyo maintains a strong liquidity position, with cash and equivalents amounting to ¥5.78 billion, representing 24.5% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, supported by an operating cash flow of ¥1.81 billion and a current ratio of 2.89, indicating a solid ability to meet short-term obligations.

Profitability metrics show a return on equity (ROE) of 1.86% and a return on assets (ROA) of 1.45%, which are below the industry median for environmental services and equipment firms. The company's operating margin is 13.4%, and net margin is 10.1%, both of which are in line with the sector average.

Geographically, Kaname Kogyo's revenue is concentrated in Japan, with no disclosed international operations. The company's business is primarily driven by domestic industrial demand, and it does not report revenue by business segment.

Looking ahead, the company is projected to see a 12.3% increase in revenue in the current fiscal year, with a 9.8% growth expected in the following year. This growth is supported by a 6.4% year-over-year increase in operating cash flow and a 4.1% increase in net income.

Risk factors for Kaname Kogyo are minimal, with low liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio is 0.08, indicating a conservative capital structure. No dilution sources were identified in recent filings, and the company has not issued new shares in the past 12 months.

Recent events include the release of the latest quarterly financials, which showed a 4.1% increase in net income and a 6.4% increase in operating cash flow. The company has not issued any new debt or equity in the past 12 months, and there are no upcoming regulatory or legal proceedings that could impact its operations.

Net income surged 17.7% year-over-year to JPY 1.51 billion in fiscal 2025, demonstrating strong profitability growth.

Revenue grew at a 7.2% compound annual growth rate over four years, reaching JPY 14.5 billion in fiscal 2025.

Debt-to-equity ratio of 0.08 is well below the 0.43 cohort median, reflecting a conservative and low-risk capital structure.

Cash conversion of 5.27 ranks as best-in-class within the environmental services cohort, highlighting exceptional cash generation.

Return on assets of 1.45% remains low, indicating modest efficiency in generating profits from total asset base.

Revenue ¥3.79B, +2,7% YoY; Operating income −0,1% YoY.

• ▍Revenue ¥3.79B, +2,7% YoY
• ▍Operating income −0,1% YoY
• ▍Net income −1,0% YoY
• ▍Net margin 8.9%

Revenue ¥3.72B, +3,1% YoY; Operating income −1,4% YoY.

• ▍Revenue ¥3.72B, +3,1% YoY
• ▍Operating income −1,4% YoY
• ▍Net income +2,6% YoY
• ▍Net margin 10.2%

Revenue ¥3.74B, +2,0% YoY; Operating income −3,3% YoY.

• ▍Revenue ¥3.74B, +2,0% YoY
• ▍Operating income −3,3% YoY
• ▍Net income +1,7% YoY
• ▍Net margin 10.0%

Revenue ¥3.54B, +4,5% YoY; Operating income +22,2% YoY.

• ▍Revenue ¥3.54B, +4,5% YoY
• ▍Operating income +22,2% YoY
• ▍Net income +27,0% YoY
• ▍Net margin 12.3%

Revenue ¥3.69B; Operating income ¥479.1M.

• ▍Revenue ¥3.69B
• ▍Operating income ¥479.1M
• ▍Net margin 9.2%

Revenue ¥3.61B; Operating income ¥530.5M.

• ▍Revenue ¥3.61B
• ▍Operating income ¥530.5M
• ▍Net margin 10.3%

Revenue ¥3.67B; Operating income ¥536.9M.

• ▍Revenue ¥3.67B
• ▍Operating income ¥536.9M
• ▍Net margin 10.0%

Revenue ¥3.39B; Operating income ¥454.6M.

• ▍Revenue ¥3.39B
• ▍Operating income ¥454.6M
• ▍Net margin 10.1%

Revenue ¥14.51B, +7,4% YoY; Operating income +19,4% YoY.

• ▍Revenue ¥14.51B, +7,4% YoY
• ▍Operating income +19,4% YoY
• ▍Net income +17,7% YoY
• ▍Free cash flow −20,6% YoY
• ▍Net margin 10.4%

Revenue ¥13.50B, +3,6% YoY; Operating income +1,2% YoY.

• ▍Revenue ¥13.50B, +3,6% YoY
• ▍Operating income +1,2% YoY
• ▍Net income +2,0% YoY
• ▍Free cash flow −22,6% YoY
• ▍Net margin 9.5%

Revenue ¥13.03B, +9,2% YoY; Operating income +36,5% YoY.

• ▍Revenue ¥13.03B, +9,2% YoY
• ▍Operating income +36,5% YoY
• ▍Net income +44,4% YoY
• ▍Free cash flow +73,7% YoY
• ▍Net margin 9.7%

Revenue ¥11.93B, +8,5% YoY; Operating income +48,9% YoY.

• ▍Revenue ¥11.93B, +8,5% YoY
• ▍Operating income +48,9% YoY
• ▍Net income +41,2% YoY
• ▍Free cash flow +9,2% YoY
• ▍Net margin 7.3%