4255.T
The company operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector.
Business. The company operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector.
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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, providing services to clients in the consumer cyclicals sector.
The company's capital structure is characterized by a high price-to-book ratio of 19.65, indicating that the market values the company significantly above its book value. The company has a low debt-to-equity ratio of 0.02, suggesting minimal reliance on debt financing. However, the company's liquidity is rated as low, and its operating cash flow is negative at -82,559,000 JPY, which may indicate challenges in generating sufficient cash from operations.
In terms of profitability, the company is currently unprofitable, with a net income of -65,725,000 JPY and a return on equity of -0.2403. The return on assets is also negative at -0.0295, indicating that the company is not effectively utilizing its assets to generate profit. The company's operating income is negative at -63,824,000 JPY, which is a concern given the industry's focus on profitability and returns.
The company's revenue is concentrated in a single segment, as no specific segments are disclosed. The geographic exposure is not detailed in the provided data, but the company's operations are primarily in Japan, given the JPY financials. There is no indication of significant geographic diversification.
The company's growth trajectory is uncertain, as the provided data does not include future outlook figures. The company's revenue for the latest period is 1,009,572,000 JPY, but there is no information on year-over-year growth or future projections. The lack of positive operating cash flow and net income suggests that the company may face challenges in sustaining growth.
The company's risk assessment indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags detected. The company's capital structure is not heavily leveraged, and there is no indication of significant dilution potential in the near term.
Recent events and filings do not show any significant developments that would impact the company's financial position or operations. The company's financial statements do not indicate any major legal, regulatory, or operational issues that would affect its performance.
- The company has a high price-to-book ratio, indicating a significant premium over its book value.
- The company is currently unprofitable, with negative net income and return on equity.
- The company's liquidity is rated as low, and it has a negative operating cash flow.
- There are no immediate filing-based liquidity or dilution flags detected.
- The company's growth trajectory is uncertain, with no information on future projections.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 4255.T Market data — financials · 2026-05-26