5133.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.7 billion, representing 23.9% of total assets. Its liquidity FPT score is high, indicating a solid ability to meet short-term obligations. The current ratio of 1.38 suggests the company has sufficient current assets to cover its current liabilities, though not by a large margin. The debt-to-equity ratio of 0.1 indicates a conservative capital structure, with minimal reliance on debt financing.

Profitability metrics show a mixed picture. The company's return on equity (ROE) of 6.18% is below the industry median of 8.2%, while its return on assets (ROA) of 2.48% is also below the median of 3.5%. The net income of ¥176 million represents a 2.0% margin on revenue, which is lower than the industry median of 4.1%. These figures suggest the company is underperforming in terms of capital efficiency and profitability relative to its peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and limits the ability to offset performance shortfalls in one area with gains in another. The absence of segment or geographic breakdown in the financial data makes it difficult to assess the company's exposure to different markets or product lines.

Looking ahead, the company is projected to see a 3.2% increase in revenue in the current fiscal year, with a further 2.1% growth expected in the following year. This growth trajectory is below the industry median of 5.0% for the current year and 4.5% for the next year. The company's capital expenditure of ¥150 million is modest, suggesting a conservative approach to reinvestment and expansion. The free cash flow of ¥148 million indicates the company is generating positive cash from operations after capital expenditures.

The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The dilution potential is low, and the company has not issued additional shares recently. The conservative capital structure, with a debt-to-equity ratio of 0.1, further supports the low risk of dilution. However, the company's profitability and return metrics are below industry medians, which could impact long-term shareholder value.

Recent events include the filing of the latest financial report, which disclosed the company's operating cash flow of -¥54 million and free cash flow of ¥148 million. The company's last actual EPS was ¥10.48, and its last actual revenue was ¥8.65 billion. These figures align with the financial snapshot and indicate stable, though modest, performance. No significant regulatory or operational events were disclosed in the latest filings.