4767.T
The company operates in the advertising and marketing industry, generating revenue primarily through advertising services and marketing solutions.
Business. 4767.T is an advertising and marketing company operating within the Consumer Cyclicals sector. The firm generates revenue through a subscription-based model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available 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
4767.T is an advertising and marketing company operating within the Consumer Cyclicals sector. The firm generates revenue through a subscription-based model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.
The company maintains a strong liquidity position, with a current ratio of 3.16 and a cash and equivalents balance of ¥8,128,004,000, which significantly exceeds its liabilities of ¥4,327,508,000. The price-to-book ratio of 1.48 and a debt-to-equity ratio of 0.06 indicate a conservative capital structure with minimal leverage.
Profitability metrics show a return on equity (ROE) of 11.45% and a return on assets (ROA) of 7.96%, both of which are strong relative to the industry's typical performance. The company's operating margin of 8.83% (calculated from operating income of ¥1,569,637,000 and revenue of ¥17,782,855,000) suggests efficient cost management and a competitive position in the advertising and marketing sector.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess exposure to different markets.
The company's growth trajectory is positive, with a revenue of ¥17,782,855,000 in the latest period. While no specific growth rate is provided, the company's operating cash flow of ¥733,135,000 and free cash flow of ¥508,144,000 suggest a capacity to reinvest in the business or return value to shareholders. The capital expenditure of -¥100,261,000 indicates a reduction in capital spending, which may signal a focus on cost efficiency or a shift in strategic priorities.
Risk factors are minimal, with low liquidity and dilution risk identified. The company has no immediate filing-based liquidity or dilution flags, and the low dilution risk is supported by the absence of significant share issuance activity. The low debt-to-equity ratio of 0.06 further reduces financial risk exposure.
Recent events include the latest actual EPS of ¥27.72 and revenue of ¥17,782,000,000, as reported by analysts. These figures align with the company's financial snapshot and suggest consistent performance. No recent filings or transcripts were provided to indicate significant operational or strategic changes.
- The company has a strong liquidity position with a current ratio of 3.16 and a large cash reserve.
- Profitability metrics, including ROE of 11.45% and ROA of 7.96%, indicate efficient operations and strong returns.
- The company's capital structure is conservative, with a low debt-to-equity ratio of 0.06.
- The company's revenue is concentrated in a single segment, which may increase exposure to market-specific risks.
- Growth is supported by positive operating and free cash flows, with a focus on cost efficiency.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 4767.T Market data — financials · 2026-05-26
- TOW Co Ltd Market data — analyst estimates · 2026-05-26