Kitazawa Sangyo Co Ltd

Kitazawa Sangyo maintains a strong liquidity position with JPY 3.88 billion in cash and equivalents, representing 21.4% of total assets. The company's debt-to-equity ratio of 0.19 indicates a conservative capital structure, with long-term debt accounting for only 19.4% of total equity. A current ratio of 1.37 suggests the company can cover its short-term liabilities with its current assets. Profitability metrics show a return on equity (ROE) of 6.01% and a return on assets (ROA) of 3.59%, both below the typical thresholds for high-performing industrial firms. The operating margin of 5.15% (calculated from operating income of JPY 800.99 million on revenue of JPY 15.56 billion) is modest compared to industry benchmarks. Gross profit of JPY 4.53 billion represents 29.1% of revenue, indicating moderate cost control. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segmentation detail limits visibility into potential regional exposure or diversification benefits. Recent financial performance shows a revenue of JPY 15.56 billion, with a trailing twelve-month (TTM) operating cash flow of negative JPY 260.12 million and free cash flow of negative JPY 147.23 million. Capital expenditures of JPY 933.7 million suggest ongoing investment in infrastructure or equipment. Analysts reported a last actual EPS of 34.88 JPY and revenue of 15,561,540,000 JPY. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce financial distress risk. No dilution pressure is currently evident, with basic and diluted shares outstanding remaining equal at 18.59 million. Recent events include the latest financial filing disclosing the above metrics, but no specific material events or earnings call transcripts are included in the available data. The absence of recent material events suggests stable operations, though limited visibility into strategic shifts or market disruptions.