Silicon Studio Corp

Silicon Studio Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥1.424 billion, significantly exceeding its total liabilities of ¥1.249 billion, resulting in a current ratio of 2.8. The company's price-to-book ratio of 3.04 and price-to-tangible-book ratio of 3.04 suggest that the market values the company at a moderate premium to its book value. However, the company's price-to-earnings ratio of 482.87 and EV/EBITDA ratio of 129.62 indicate a high valuation relative to earnings, which may reflect market expectations of future growth or a lack of current profitability.

In terms of profitability, Silicon Studio Corp's return on equity of 0.63% and return on assets of 0.37% are significantly below typical industry benchmarks, suggesting that the company is not effectively utilizing its equity and assets to generate returns. The company's operating income of ¥33 million and net income of ¥11 million highlight its modest profitability, with a gross profit of ¥476 million indicating some efficiency in cost management.

The company's revenue concentration is not explicitly detailed in the provided data, but the absence of segment-specific revenue breakdowns suggests that it may not have a diversified revenue stream. This could pose a risk if demand for its primary services declines. The company's growth trajectory is also not clearly defined, as the provided data does not include historical revenue figures or future outlooks. However, the company's current financial position suggests that it has the liquidity to support operations and potentially invest in growth initiatives.

The risk assessment indicates that Silicon Studio Corp has low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.22 suggests a conservative capital structure, reducing the likelihood of financial distress. There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial status.

Free cash flow surged 338.8% year-over-year to 215 million JPY, demonstrating significant improvement in cash generation capabilities.

Net income increased 135.6% to 205 million JPY, indicating a strong recovery in profitability compared to the prior period.

Operating income rose 38.5% to 198 million JPY, reflecting improved operational efficiency and core business performance.

Long-term debt decreased to 340 million JPY, reducing financial leverage and strengthening the company's balance sheet position.

The company maintains low dilution, liquidity, and credit risk flags, suggesting a stable financial environment with minimal immediate threats.

Revenue declined 2.5% year-over-year to 4.3 billion JPY, signaling weakening top-line growth momentum in the current period.

Net margin of 1.0% trails the cohort median of 3.9%, highlighting persistent challenges in converting revenue into net earnings.

Return on equity of 0.6% is well below the cohort median of 4.3%, suggesting poor capital efficiency relative to peers.

Cash conversion ratio of -0.82 places the company in the bottom quartile of its cohort, indicating weak cash flow quality.

Revenue ¥1.21B; Operating income ¥143.0M.

• ▍Revenue ¥1.21B
• ▍Operating income ¥143.0M
• ▍Net margin 13.9%

Revenue ¥1.02B; Operating income -¥46.0M.

• ▍Revenue ¥1.02B
• ▍Operating income -¥46.0M
• ▍Net margin -7.3%

Revenue ¥1.13B; Operating income ¥33.0M.

• ▍Revenue ¥1.13B
• ▍Operating income ¥33.0M
• ▍Net margin 1.0%

Revenue ¥4.41B, −3,1% YoY; Operating income −35,0% YoY.

• ▍Revenue ¥4.41B, −3,1% YoY
• ▍Operating income −35,0% YoY
• ▍Net income −56,5% YoY
• ▍Free cash flow −77,9% YoY
• ▍Net margin 2.0%

Revenue ¥4.55B, +1,0% YoY; Operating income −25,9% YoY.

• ▍Revenue ¥4.55B, +1,0% YoY
• ▍Operating income −25,9% YoY
• ▍Net income −21,6% YoY
• ▍Free cash flow −23,4% YoY
• ▍Net margin 4.4%

Revenue ¥4.51B, +13,2% YoY; Operating income +382,9% YoY.

• ▍Revenue ¥4.51B, +13,2% YoY
• ▍Operating income +382,9% YoY
• ▍Net income +352,5% YoY
• ▍Free cash flow +287,1% YoY
• ▍Net margin 5.7%

Revenue ¥3.99B; Operating income -¥105.0M.

• ▍Revenue ¥3.99B
• ▍Operating income -¥105.0M
• ▍Net margin -2.5%