Yamaura Corp

Yamaura Corp maintains a strong liquidity position, with a current ratio of 3.28, indicating the company can easily cover its short-term liabilities with its current assets. The company holds JPY 12,240,900,000 in cash and equivalents, which is a significant portion of its total assets, suggesting a conservative capital structure with no long-term debt. This liquidity position supports operational flexibility and reduces financial risk. In terms of profitability, Yamaura Corp reports a return on equity (ROE) of 12.9% and a return on assets (ROA) of 9.74%, both of which exceed the typical thresholds for the construction and engineering industry. These metrics indicate efficient use of equity and assets to generate profit. The company's operating income of JPY 3,888,350,000 and net income of JPY 3,002,358,000 further support its strong profitability. Yamaura Corp's revenue is concentrated in the industrial and commercial services segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations, though the absence of geographic breakdown limits a more detailed assessment. The company's growth trajectory is supported by its strong cash flow generation, with free cash flow of JPY 2,594,259,000 and operating cash flow of JPY 79,698,000. While no specific growth rates are provided, the company's capital expenditure of JPY -457,607,000 suggests reinvestment in operations to support future growth. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.0 underscores a conservative capital structure, reducing exposure to interest rate volatility and refinancing risk. No dilution potential is identified, and no adjustments have been applied to the valuation metrics. Recent events, including analyst estimates, show that the last actual EPS was 158.63 JPY, and the last actual revenue was 35,613,770,000 JPY. These figures align with the company's reported financial performance, indicating consistency in earnings and revenue.