2139.T
The company operates in the advertising and marketing industry, generating revenue primarily through advertising services and related marketing solutions.
Business. The company operates in the advertising and marketing industry, generating revenue primarily through advertising services and related marketing solutions.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
The company operates in the advertising and marketing industry, generating revenue primarily through advertising services and related marketing solutions.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.9 billion, representing 37.6% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.0495, indicating a moderate ability to service liabilities from operating cash flows. The current ratio of 1.54 suggests the company can cover its short-term obligations with its current assets.
Profitability metrics show a return on equity (ROE) of 8.09% and a return on assets (ROA) of 3.23%, both below the industry median for advertising and marketing firms. The operating margin is 2.51%, and the net profit margin is 1.45%, indicating relatively modest profitability compared to peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks.
Outlook data indicates a projected revenue growth of 2.1% for the current fiscal year and 1.8% for the next fiscal year. These growth rates are in line with the industry average, but the company's operating income is expected to remain flat, suggesting limited margin expansion.
Risk assessment reveals a low probability of dilution, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio of 0.61 is below the industry median, indicating a conservative capital structure. However, the company's liquidity risk is classified as low, primarily due to its substantial cash reserves.
Recent events include the filing of the latest financial report, which disclosed stable revenue and net income figures. No significant corporate actions or regulatory changes were reported in the most recent filings.
- The company maintains a strong liquidity position with ¥1.9 billion in cash and equivalents.
- Profitability metrics are below industry medians, with ROE at 8.09% and ROA at 3.23%.
- Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- Outlook data suggests modest revenue growth of 2.1% for the current fiscal year.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.61 and low dilution risk.
- "margin_outlook_rationale": "Operating and net profit margins are expected to remain stable due to limited cost optimization opportunities and competitive pricing pressures.",
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- No immediate filing-based liquidity or dilution flags were detected.
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- 2139.T Market data — financials · 2026-05-26
- Chuco Co Ltd Market data — analyst estimates · 2026-05-26