Checked 2026/03/17 10:21
その他
101名以上
Overall Rating
C
Caution
Score: 47 / 100
Score by Indicator
Profitability (Operating Margin)
1.9%
7/25
Asset Efficiency (ROA)
2.4%
13/25
Safety (Debt Ratio)
42.4%
20/25
Liquidity (Cash on Hand)
0.9 months
7/25
Detected Issues
-
Operating margin is low (target: 2%+)
-
Asset efficiency (ROA) has room for improvement (target: 4%+)
-
Cash on hand is less than 1 month. Cash flow management requires attention.
Quick Advice
- Improving profitability is the top priority. We recommend starting with a review of pricing and fixed cost reduction.
- Cash on hand is in the danger zone. Please urgently consider fundraising (loans/equity) or expense reduction.
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