1418.T
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
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 construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
The company maintains a strong liquidity position, with a current ratio of 1.94 and cash and equivalents amounting to 2,640,097,000 JPY, indicating a solid ability to meet short-term obligations. The debt-to-equity ratio of 0.31 suggests a conservative capital structure, with long-term debt at 1,455,929,000 JPY and total equity at 4,676,056,000 JPY, which supports financial stability.
Profitability metrics show a return on equity of 17.71% and a return on assets of 8.93%, both of which are strong indicators of efficient asset utilization and effective management of equity capital. The operating income of 1,159,505,000 JPY and net income of 828,031,000 JPY reflect a healthy margin structure, although specific industry benchmarks are not provided for direct comparison.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may expose it to regional economic fluctuations and market-specific risks. The absence of detailed segment or geographic breakdown limits the ability to assess the distribution of revenue across different markets or product lines.
The company's growth trajectory is supported by a positive operating cash flow of 2,228,927,000 JPY and a free cash flow of 416,943,000 JPY, indicating the capacity to fund operations and potentially invest in future growth. The capital expenditure of -40,614,000 JPY suggests a reduction in investment in physical assets, which may reflect a strategic shift or a focus on optimizing existing resources.
Risk factors are currently assessed as low, with no immediate filing-based liquidity or dilution flags detected. The company's low dilution risk is supported by the absence of significant share issuance activity and a stable number of shares outstanding, both basic and diluted, at 15,253,949. The conservative capital structure and strong liquidity position further mitigate financial risk.
Recent events, including analyst estimates and financial filings, indicate a stable performance with the last actual EPS at 53.57 JPY and revenue at 16,336,270,000 JPY, aligning with the company's reported financial results. No significant deviations or anomalies were noted in the latest financial disclosures.
- The company has a strong liquidity position with a current ratio of 1.94 and substantial cash reserves.
- Profitability metrics, including a return on equity of 17.71%, indicate efficient use of equity capital.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.31.
- The absence of immediate liquidity or dilution flags suggests a stable financial position.
- The company's revenue is concentrated in a single segment, which may increase exposure to market-specific risks.
- **margin_outlook_rationale**: The company's strong operating and net income margins suggest a positive outlook for maintaining profitability in the near term.
- **rd_outlook_rationale**: No specific R&D data is available to assess the outlook for research and development activities.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
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