6521.T

The company's capital structure is characterized by a high debt-to-equity ratio of 1.61, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ratio of 1.18, suggesting it can cover its short-term obligations but with limited buffer. The company's price-to-book ratio is 14.04, which is relatively high, indicating that the market is valuing the company's equity at a premium to its book value. However, the company's return on equity is negative at -11.46%, and its return on assets is also negative at -3.64%, reflecting poor profitability and asset utilization. The company's profitability is a concern, as it reported a net loss of 538,076,000 JPY and an operating loss of 1,246,456,000 JPY. Its gross profit margin is 33.56%, which is below the industry median for Electronic Equipment & Parts. The company's operating cash flow is positive at 2,846,873,000 JPY, but its free cash flow is negative at -329,447,000 JPY, indicating that the company is not generating enough cash to cover its capital expenditures. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification. This concentration increases the company's exposure to market-specific risks. The company's operating income and net income are both negative, which may indicate a lack of diversification in its product offerings or customer base. The company's growth trajectory is uncertain, as it reported a net loss in the most recent fiscal year. The company's revenue for the period was 10,040,393,000 JPY, but there is no indication of growth compared to previous periods. The company's capital expenditures were -675,846,000 JPY, suggesting a reduction in investment in long-term assets. The company's free cash flow is negative, which may limit its ability to invest in growth opportunities. The company's risk profile is moderate, with a liquidity risk rating of medium and a dilution risk rating of low. The company's net cash position is negative after subtracting total debt, which may affect its ability to meet short-term obligations. The company's debt-to-equity ratio is high, which increases its financial risk. The company has not issued any new shares recently, and there is no indication of dilution pressure in the near term. The company has not disclosed any recent events or filings that would significantly impact its financial position. The company's most recent earnings report showed a net loss, and its operating income was also negative. The company's cash and equivalents are 2,287,394,000 JPY, which is lower than its long-term debt of 7,542,645,000 JPY. The company's operating cash flow is positive, but its free cash flow is negative, indicating that the company is not generating enough cash to cover its capital expenditures.