Sankei Chemical Co Ltd

Sankei Chemical Co Ltd maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.29, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -123,829,000 JPY, which may signal potential liquidity challenges in the near term.

In terms of profitability, the company's return on equity (ROE) is 6.43%, and its return on assets (ROA) is 2.41%. These figures are below the typical thresholds for strong performance in the Agricultural Chemicals industry, indicating that the company may not be generating returns as efficiently as its peers.

The company's revenue is concentrated in a single business segment, as disclosed in its financial reports. There is no detailed geographic breakdown provided, but the company is headquartered in Japan, suggesting a significant portion of its operations and revenue are derived from the domestic market.

Looking ahead, the company's growth trajectory is uncertain. The most recent actual revenue of 6,444,440,000 JPY is lower than the reported revenue of 2,146,297,000 JPY, which may indicate a discrepancy in reporting periods or a significant decline in performance. The company's capital expenditure of -29,263,000 JPY suggests a reduction in investment in new projects or facilities.

The company faces a medium liquidity risk due to its negative operating cash flow and a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding.

Recent events and filings have not been disclosed in the available data, so there is no information on specific corporate actions or strategic initiatives that may impact the company's performance.

Return on equity of 6.4% surpasses the 5.2% median for 144 peers, showing better capital utilization.

Net income surged 36.6% year-over-year to 181 million JPY, signaling a strong recent earnings recovery.

Operating income jumped 154.1% year-over-year, highlighting a significant improvement in core business profitability.

Debt-to-equity ratio of 0.82 is more than double the 0.34 cohort median, indicating higher financial leverage risk.

Cash conversion of -0.6% falls in the bottom quartile of 143 peers, revealing poor cash generation efficiency.

Revenue ¥1.92B, +42,2% YoY; Operating income +688,3% YoY.

• ▍Revenue ¥1.92B, +42,2% YoY
• ▍Operating income +688,3% YoY
• ▍Net income +517,4% YoY
• ▍Net margin 6.2%

Revenue ¥1.47B, −2,3% YoY; Operating income −230,3% YoY.

• ▍Revenue ¥1.47B, −2,3% YoY
• ▍Operating income −230,3% YoY
• ▍Net income −258,4% YoY
• ▍Net margin -6.7%

Revenue ¥1.25B, +6,0% YoY; Operating income +25,3% YoY.

• ▍Revenue ¥1.25B, +6,0% YoY
• ▍Operating income +25,3% YoY
• ▍Net income +84,8% YoY
• ▍Net margin -0.8%

Revenue ¥2.38B, +10,9% YoY; Operating income +60,9% YoY.

• ▍Revenue ¥2.38B, +10,9% YoY
• ▍Operating income +60,9% YoY
• ▍Net income +31,6% YoY
• ▍Net margin 11.4%

Revenue ¥1.35B; Operating income ¥18.6M.

• ▍Revenue ¥1.35B
• ▍Operating income ¥18.6M
• ▍Net margin 1.4%

Revenue ¥1.50B; Operating income -¥59.4M.

• ▍Revenue ¥1.50B
• ▍Operating income -¥59.4M
• ▍Net margin -1.8%

Revenue ¥1.18B; Operating income -¥105.8M.

• ▍Revenue ¥1.18B
• ▍Operating income -¥105.8M
• ▍Net margin -5.3%

Revenue ¥2.15B; Operating income ¥229.7M.

• ▍Revenue ¥2.15B
• ▍Operating income ¥229.7M
• ▍Net margin 9.6%

Revenue ¥6.44B, +6,5% YoY; Operating income +154,1% YoY.

• ▍Revenue ¥6.44B, +6,5% YoY
• ▍Operating income +154,1% YoY
• ▍Net income +36,6% YoY
• ▍Free cash flow −9,3% YoY
• ▍Net margin 2.8%

Revenue ¥6.05B, +0,9% YoY; Operating income +446,4% YoY.

• ▍Revenue ¥6.05B, +0,9% YoY
• ▍Operating income +446,4% YoY
• ▍Net income +262,5% YoY
• ▍Free cash flow +192,9% YoY
• ▍Net margin 2.2%

Revenue ¥6.00B, −17,2% YoY; Operating income −105,6% YoY.

• ▍Revenue ¥6.00B, −17,2% YoY
• ▍Operating income −105,6% YoY
• ▍Net income −82,8% YoY
• ▍Free cash flow −541,6% YoY
• ▍Net margin 0.6%

Revenue ¥7.24B, +3,0% YoY; Operating income −39,8% YoY.

• ▍Revenue ¥7.24B, +3,0% YoY
• ▍Operating income −39,8% YoY
• ▍Net income −32,3% YoY
• ▍Free cash flow −85,2% YoY
• ▍Net margin 2.9%