4286.T
The company operates in the advertising and marketing industry, generating revenue primarily through advertising services and marketing solutions.
Business. 4286.T is an advertising and marketing company operating within the Consumer Cyclicals sector. The firm generates revenue primarily through a subscription-based model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.
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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
Signals & dispatch
Composite-score breakdown
Synthesis
4286.T is an advertising and marketing company operating within the Consumer Cyclicals sector. The firm generates revenue primarily through a subscription-based model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.
The company maintains a market price of 1,123 JPY per share, with a market capitalization of 12,053,946,223 JPY. Its price-to-earnings ratio is 19.16, and the price-to-book ratio is 1.54, indicating a moderate valuation relative to its book value. The company's enterprise value to EBITDA is 11.93, and its enterprise value to revenue is 0.43, suggesting a relatively low valuation in terms of revenue.
In terms of profitability, the company's return on equity is 8.02%, and its return on assets is 2.55%. These figures are below the industry median for return on equity and return on assets, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks and could impact its ability to sustain revenue growth in the long term.
The company's revenue growth trajectory is expected to remain stable, with no significant changes anticipated in the next fiscal year. The company's operating cash flow is 905,503,000 JPY, and its free cash flow is 1,413,684,000 JPY, indicating a strong ability to generate cash from operations. However, the company's capital expenditure is negative, suggesting a reduction in investment in long-term assets.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of concern is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The company's debt-to-equity ratio is 1.17, and its current ratio is 1.76, indicating a moderate level of leverage and a reasonable ability to cover short-term liabilities.
Recent events, including the latest financial filings and transcripts, have not indicated any significant changes in the company's operations or strategic direction. The company's last actual EPS was 58.13 JPY, and its last actual revenue was 39,002,070,000 JPY, aligning with the disclosed financial snapshot.
- The company has a moderate valuation with a price-to-earnings ratio of 19.16 and a price-to-book ratio of 1.54.
- The company's return on equity is 8.02%, which is below the industry median, indicating underperformance in capital efficiency.
- The company's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
- The company's liquidity position is moderate, with a current ratio of 1.76 and a debt-to-equity ratio of 1.17.
- The company's free cash flow is 1,413,684,000 JPY, indicating a strong ability to generate cash from operations.
- The company's capital expenditure is negative, suggesting a reduction in investment in long-term assets.
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- Net cash is negative after subtracting total debt.
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- 4286.T Market data — financials · 2026-05-26
- CL Holdings Inc Market data — analyst estimates · 2026-05-26