Okamoto Glass Co Ltd

Okamoto Glass Co Ltd maintains a debt-to-equity ratio of 3.29, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.35 and negative net cash after subtracting total debt. Free cash flow is negative at -335,487,000 JPY, reflecting significant capital expenditures of -755,924,000 JPY. Profitability metrics show a return on equity of 4.94% and a return on assets of 1.03%, both below the typical thresholds for high-performing technology firms. The operating margin of 2.76% (129,335,000 JPY / 4,686,676,000 JPY) and net margin of 1.90% (89,009,000 JPY / 4,686,676,000 JPY) suggest limited profitability relative to industry peers. Gross margin of 33.61% (1,574,607,000 JPY / 4,686,676,000 JPY) indicates moderate cost control. The company's revenue is concentrated in a single business segment focused on glass components for computers and peripherals. Geographic exposure is not disclosed in the available data, but the company's primary operations are based in Japan. No material revenue diversification across regions is evident. Recent financial performance shows a revenue of 4,686,676,000 JPY, with no specific growth trajectory provided in the available data. Analyst estimates align with the reported revenue, suggesting stable expectations. The company's diluted and basic shares outstanding are equal at 29,091,672, indicating no immediate dilution pressure. Risk factors include medium liquidity risk due to negative net cash and a high debt load. The company's dilution risk is assessed as low, with no recent or planned share issuances disclosed. No specific regulatory or geopolitical risks are highlighted in the available data. Recent events include the publication of the latest financial results, which show a net income of 89,009,000 JPY and operating income of 129,335,000 JPY. No material changes in business strategy or significant corporate actions are disclosed in the available data.