Miyakoshi Holdings Inc

Miyakoshi Holdings Inc maintains a strong liquidity position, with a current ratio of 43.28, indicating a significant excess of current assets over current liabilities. The company holds JPY 11.53 billion in cash and equivalents, which is a substantial portion of its total assets of JPY 28.35 billion. The absence of long-term debt further enhances its liquidity profile, as evidenced by a debt-to-equity ratio of 0.

In terms of profitability, the company's return on equity (ROE) is 0.56%, and its return on assets (ROA) is 0.51%. These figures are below the typical thresholds for strong performance in the real estate sector, suggesting that the company is not generating particularly high returns relative to its equity and asset base. The operating income of JPY 900 million and net income of JPY 144 million indicate a relatively modest profit margin, which is consistent with the low ROE and ROA.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the data does not specify any particular concentration, but the company is listed in Japan, suggesting a primary focus on the Japanese market. The lack of segmental or geographic diversification could pose a concentration risk, as the company's performance is closely tied to the Japanese real estate market.

Looking at the growth trajectory, the company's revenue for the latest period is JPY 277 million, which is significantly lower than the analyst estimate of JPY 1.03 billion. This discrepancy may indicate either a misalignment in expectations or a potential underperformance in the current fiscal year. The absence of specific growth projections for the next fiscal year makes it difficult to assess the company's future performance.

The risk assessment for Miyakoshi Holdings Inc indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's strong cash position and lack of long-term debt reduce the likelihood of liquidity stress. Additionally, the absence of dilution risks suggests that the company is not planning any significant equity issuances in the near term.

Recent events and filings do not show any significant developments that would impact the company's operations or financial position. The company's financial statements and disclosures are consistent with a stable and conservative business model, with no notable risks or opportunities highlighted in the available data.

Revenue ¥80.0M, −67,5% YoY; Operating income −1 783,9% YoY.

• ▍Revenue ¥80.0M, −67,5% YoY
• ▍Operating income −1 783,9% YoY
• ▍Net income −805,6% YoY
• ▍Net margin -1261.2%

Revenue ¥214.0M; Operating income ¥21.0M.

• ▍Revenue ¥214.0M
• ▍Operating income ¥21.0M
• ▍Net margin 8.9%

Revenue ¥246.0M; Operating income ¥62.0M.

• ▍Revenue ¥246.0M
• ▍Operating income ¥62.0M
• ▍Net margin 58.1%

Revenue ¥293.0M; Operating income ¥111.0M.

• ▍Revenue ¥293.0M
• ▍Operating income ¥111.0M
• ▍Net margin 20.5%

Revenue ¥277.0M; Operating income ¥90.0M.

• ▍Revenue ¥277.0M
• ▍Operating income ¥90.0M
• ▍Net margin 52.0%

Revenue ¥391.0M, −62,0% YoY; Operating income −549,6% YoY.

• ▍Revenue ¥391.0M, −62,0% YoY
• ▍Operating income −549,6% YoY
• ▍Net income −629,0% YoY
• ▍Free cash flow −1 495,3% YoY
• ▍Net margin -495.1%

Revenue ¥1.03B, −9,4% YoY; Operating income −34,0% YoY.

• ▍Revenue ¥1.03B, −9,4% YoY
• ▍Operating income −34,0% YoY
• ▍Net income −31,8% YoY
• ▍Free cash flow −73,7% YoY
• ▍Net margin 35.5%

Revenue ¥1.14B, −13,8% YoY; Operating income −7,7% YoY.

• ▍Revenue ¥1.14B, −13,8% YoY
• ▍Operating income −7,7% YoY
• ▍Net income +7,0% YoY
• ▍Free cash flow +152,9% YoY
• ▍Net margin 47.2%

Revenue ¥1.32B, −6,2% YoY; Operating income −4,1% YoY.

• ▍Revenue ¥1.32B, −6,2% YoY
• ▍Operating income −4,1% YoY
• ▍Net income −23,8% YoY
• ▍Free cash flow −68,5% YoY
• ▍Net margin 38.1%

Revenue ¥1.41B; Operating income ¥486.0M.

• ▍Revenue ¥1.41B
• ▍Operating income ¥486.0M
• ▍Net margin 46.8%