2481.T
The company operates in the Consumer Publishing industry, generating revenue primarily through content creation and distribution in the media sector.
Business. The company operates in the Consumer Publishing industry, generating revenue primarily through content creation and distribution in the media sector.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Consumer Publishing industry, generating revenue primarily through content creation and distribution in the media sector.
The company maintains a strong liquidity position, with a current ratio of 4.98, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 2,278,376,000 JPY, which is a significant portion of its total assets, further supporting its liquidity. The company's price-to-book ratio is 0.73, suggesting that it is trading at a discount relative to its book value.
In terms of profitability, the company's return on equity (ROE) is 7.62%, and its return on assets (ROA) is 6.72%, both of which are positive indicators of its efficiency in generating returns from its equity and assets. The company's operating income of 452,347,000 JPY and net income of 389,136,000 JPY reflect its ability to maintain profitability despite the challenges in the consumer publishing industry.
The company's revenue is concentrated in a single segment, as disclosed in its financials, with no specific geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The company's revenue of 3,677,022,000 JPY is a key metric to monitor for future growth.
The company's growth trajectory is positive, with a strong operating cash flow of 400,175,000 JPY and a free cash flow of 277,599,000 JPY. These figures indicate that the company is generating sufficient cash to support its operations and potentially fund future growth initiatives. The company's capital expenditure of -52,600,000 JPY suggests that it is not currently investing heavily in new projects or infrastructure.
The company's risk assessment indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's debt-to-equity ratio is 0.0, indicating that it is not leveraged. The company's low dilution potential and absence of long-term debt further support its stable financial position.
Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's financial snapshot and valuation metrics remain consistent with its historical performance, suggesting a stable and predictable business model.
- The company has a strong liquidity position with a current ratio of 4.98 and significant cash reserves.
- The company's profitability is reflected in its ROE of 7.62% and ROA of 6.72%.
- The company's revenue is concentrated in a single segment, which could pose a risk if the primary market experiences a downturn.
- The company's low debt-to-equity ratio and absence of long-term debt indicate a stable financial position.
- The company's operating and free cash flows are positive, supporting its ability to fund operations and future growth.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent revenue and cost management.
- **rd_outlook_rationale**: The company is not currently investing heavily in research and development, as indicated by its capital expenditure.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 2481.T Market data — financials · 2026-05-26