4331.T
The company operates in the Personal Services industry, providing services related to personal and household products and services, generating revenue primarily through service delivery and product offerings.
Business. The company operates in the Personal Services industry, providing services related to personal and household products and services, generating revenue primarily through service delivery and product offerings.
Analyst recommendations
1 analysts · consensus BuyAt 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 Personal Services industry, providing services related to personal and household products and services, generating revenue primarily through service delivery and product offerings.
The company's capital structure is characterized by a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing. The liquidity position is assessed as medium, with a current ratio of 0.83, suggesting potential challenges in meeting short-term obligations. The company's price-to-book ratio is 0.57, indicating that the market value is trading below the book value, which may reflect concerns about the company's future earnings potential or asset quality.
Profitability metrics show a return on equity of -0.0043 and a return on assets of -0.0015, both negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income of 403000000.0 JPY is significantly lower than the gross profit of 24169000000.0 JPY, suggesting high operating expenses or inefficiencies in the business model.
The company's revenue is concentrated in a single segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification may expose the company to higher risks if the primary market experiences downturns.
The company's growth trajectory is uncertain, with a net income of -76000000.0 JPY, indicating a loss. The operating cash flow of 1195000000.0 JPY is positive, but the capital expenditure of -2168000000.0 JPY suggests significant investment in long-term assets, which may impact short-term liquidity.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without additional financing. The dilution risk is low, suggesting that the company is not likely to issue additional shares in the near term.
Recent events, as reflected in the financial data, show a negative net income and a negative return on equity, which may have influenced the analyst estimates. The mean recommendation from analysts is 1.00, indicating a strong buy, but the actual EPS of 243.15 JPY is significantly higher than the mean estimate of 39.00 JPY, suggesting potential discrepancies in earnings expectations.
- The company has a negative return on equity and return on assets, indicating poor profitability.
- The debt-to-equity ratio is 1.35, suggesting a moderate reliance on debt financing.
- The company's liquidity position is medium, with a current ratio of 0.83.
- The company's net income is negative, indicating a loss.
- The company's operating cash flow is positive, but capital expenditure is significant.
- The company's market price is below book value, as indicated by a price-to-book ratio of 0.57.
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
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 39,00 |
| Revenue | —no estimate | —no estimate | 47,5B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
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- 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 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)
- Market Capmarket_price * shares_outstanding_diluted
- 4331.T Market data — financials · 2026-05-26
- Take And Give Needs Co Ltd Market data — analyst estimates · 2026-05-26