Kyoritsu Electric Corp

Kyoritsu Electric Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥7.76 billion, representing 25.1% of total assets. The company's liquidity FPT score indicates a low liquidity risk, supported by a current ratio of 1.86 and a debt-to-equity ratio of 0.08, suggesting a conservative capital structure.

Profitability metrics show a return on equity (ROE) of 2.2% and a return on assets (ROA) of 1.28%, both below the industry median for electrical components and equipment. The company's operating margin is 5.2%, with net income of ¥395.37 million on revenue of ¥8.36 billion, indicating moderate profitability relative to peers.

Geographically, Kyoritsu Electric Corp's revenue is concentrated in Japan, with no disclosed international segments. The company's exposure to domestic markets may limit diversification benefits, particularly in a high-debt environment. No material revenue concentration risks were identified in the latest filings.

The company's growth trajectory is modest, with no significant revenue acceleration in the current fiscal year. Analyst estimates for revenue and EPS align closely with reported figures, suggesting stable but not robust growth. The company's capital expenditure of ¥486.11 million reflects ongoing investment in operations, though at a relatively low level compared to revenue.

Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce credit risk. No dilution pressure is expected in the near term, with shares outstanding remaining unchanged between basic and diluted counts.

Recent events include the filing of the latest financial results, which show a slight decline in operating income compared to prior periods. No material regulatory or geopolitical risks were disclosed in the latest filings, though the company remains exposed to general industry conditions in Japan.

Net income surged 20.9% year-over-year to JPY 2.14 billion in fiscal 2025, demonstrating strong profitability growth.

Operating income expanded 26.9% to JPY 3.11 billion in fiscal 2025, indicating robust core business performance.

The company achieved a best-in-class cash conversion ratio of 6.5, significantly outperforming the cohort median of 0.89.

Net margin of 4.73% exceeds the electrical components cohort median of 3.76%, highlighting superior profitability efficiency.

Long-term debt decreased to JPY 814 million in fiscal 2025, reducing leverage and strengthening the balance sheet position.

Operating margin of 5.22% sits slightly below the electrical components cohort median of 5.25%, indicating competitive pressure.

Revenue ¥10.62B, −4,9% YoY; Operating income +5,8% YoY.

• ▍Revenue ¥10.62B, −4,9% YoY
• ▍Operating income +5,8% YoY
• ▍Net income +7,6% YoY
• ▍Net margin 8.5%

Revenue ¥9.74B, −3,3% YoY; Operating income −17,2% YoY.

• ▍Revenue ¥9.74B, −3,3% YoY
• ▍Operating income −17,2% YoY
• ▍Net income +0,1% YoY
• ▍Net margin 7.4%

Revenue ¥8.21B, −1,8% YoY; Operating income −6,5% YoY.

• ▍Revenue ¥8.21B, −1,8% YoY
• ▍Operating income −6,5% YoY
• ▍Net income +12,8% YoY
• ▍Net margin 3.8%

Revenue ¥8.65B, +3,5% YoY; Operating income −18,2% YoY.

• ▍Revenue ¥8.65B, +3,5% YoY
• ▍Operating income −18,2% YoY
• ▍Net income −23,4% YoY
• ▍Net margin 3.5%

Revenue ¥11.17B; Operating income ¥1.16B.

• ▍Revenue ¥11.17B
• ▍Operating income ¥1.16B
• ▍Net margin 7.5%

Revenue ¥10.06B; Operating income ¥1.04B.

• ▍Revenue ¥10.06B
• ▍Operating income ¥1.04B
• ▍Net margin 7.2%

Revenue ¥8.36B; Operating income ¥557.2M.

• ▍Revenue ¥8.36B
• ▍Operating income ¥557.2M
• ▍Net margin 3.3%

Revenue ¥8.36B; Operating income ¥436.6M.

• ▍Revenue ¥8.36B
• ▍Operating income ¥436.6M
• ▍Net margin 4.7%

Revenue ¥38.25B, +11,3% YoY; Operating income +26,9% YoY.

• ▍Revenue ¥38.25B, +11,3% YoY
• ▍Operating income +26,9% YoY
• ▍Net income +20,9% YoY
• ▍Free cash flow −21,5% YoY
• ▍Net margin 5.6%

Revenue ¥34.36B, +2,2% YoY; Operating income +9,0% YoY.

• ▍Revenue ¥34.36B, +2,2% YoY
• ▍Operating income +9,0% YoY
• ▍Net income +15,6% YoY
• ▍Free cash flow +21,2% YoY
• ▍Net margin 5.1%

Revenue ¥33.62B, +18,6% YoY; Operating income +49,8% YoY.

• ▍Revenue ¥33.62B, +18,6% YoY
• ▍Operating income +49,8% YoY
• ▍Net income +43,9% YoY
• ▍Free cash flow +193,2% YoY
• ▍Net margin 4.6%

Revenue ¥28.33B, +3,8% YoY; Operating income +27,2% YoY.

• ▍Revenue ¥28.33B, +3,8% YoY
• ▍Operating income +27,2% YoY
• ▍Net income +22,9% YoY
• ▍Free cash flow −47,4% YoY
• ▍Net margin 3.8%