7042.T
The company operates in the advertising and marketing industry, generating revenue primarily through services related to advertising and marketing.
Business. The company operates in the advertising and marketing industry, generating revenue primarily through services related to advertising and marketing.
At a glance
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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
The company operates in the advertising and marketing industry, generating revenue primarily through services related to advertising and marketing.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥14.22 billion, significantly exceeding its total liabilities of ¥11.44 billion, resulting in a current ratio of 2.45. The price-to-book ratio of 1.73 and a debt-to-equity ratio of 0.51 indicate a relatively conservative capital structure.
Profitability metrics show a return on equity of 15.93% and a return on assets of 8.1%, which are strong indicators of efficient asset and equity utilization. The company's operating income of ¥226.5 million and net income of ¥188.6 million reflect solid operational performance.
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 higher risk in volatile markets.
The company's revenue growth trajectory is not explicitly detailed in the provided data, but the current financial snapshot suggests stable operations. The company's operating cash flow of ¥190.7 million and free cash flow of ¥138.9 million support ongoing operations and potential reinvestment.
Risk factors are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low dilution risk and strong liquidity position contribute to a stable financial outlook.
Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's capital expenditure of -¥35.6 million suggests a reduction in capital spending, which may reflect a strategic shift or cost optimization.
- The company has a strong liquidity position with a current ratio of 2.45 and significant cash reserves.
- Profitability metrics, including a 15.93% return on equity, indicate efficient use of equity and assets.
- The company's revenue is concentrated in a single business segment, which may increase exposure to market volatility.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.51 and a price-to-book ratio of 1.73.
- No immediate liquidity or dilution risks are detected, supporting a stable financial outlook.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 7042.T Market data — financials · 2026-05-27