142a.T
142A.T provides employment services, primarily operating in the industrial and commercial services sector.
Business. 142A.T provides employment services, primarily operating in the industrial and commercial services sector.
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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
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Composite-score breakdown
Synthesis
142A.T provides employment services, primarily operating in the industrial and commercial services sector.
142A.T has a liquidity position that is currently low, as indicated by its current ratio of 1.38 and a negative operating cash flow of -128,392,000 JPY. The company's cash and equivalents amount to 1,593,893,000 JPY, which is a significant portion of its total assets. However, the negative free cash flow of -174,020,000 JPY suggests that the company is not generating sufficient cash from its operations to sustain its activities without external financing.
The company's profitability is weak, with a return on equity of -0.473 and a return on assets of -0.0882. These figures indicate that the company is not generating returns that meet the cost of capital, which is a concern for investors. The operating income of 66,659,000 JPY is significantly lower than the net loss of -184,425,000 JPY, suggesting that the company is facing non-operating expenses or losses that are impacting its bottom line.
There is no detailed information provided on the company's segments or geographic exposure. However, the revenue concentration data is not available, which limits the ability to assess the company's risk from over-reliance on specific markets or products.
The growth trajectory of 142A.T is uncertain, as the company reported a net loss in the most recent period. The outlook for the current fiscal year and the next fiscal year is not provided, but the negative operating cash flow and free cash flow suggest that the company may face challenges in sustaining its operations without additional capital.
The risk assessment indicates that the company has low liquidity and dilution risk. However, the negative operating cash flow and free cash flow suggest that the company may need to seek additional financing, which could lead to dilution for existing shareholders. The company has not disclosed any immediate filing-based liquidity or dilution flags, which is a positive sign.
Recent events, such as filings and transcripts, are not detailed in the provided data. The company's financial performance and risk profile suggest that it may need to address its liquidity and profitability issues to ensure long-term sustainability.
- 142A.T is experiencing a net loss and negative cash flows, indicating financial distress.
- The company's return on equity and return on assets are negative, suggesting poor profitability.
- The liquidity position is weak, with a current ratio of 1.38 and negative operating cash flow.
- There is no immediate filing-based liquidity or dilution risk, but the company may need to seek additional financing.
- The company's growth trajectory is uncertain, and it may face challenges in sustaining its operations without external capital.
- "margin_outlook_rationale": "The company's operating margin is negative, indicating that it is not generating sufficient operating income to cover its operating expenses.",
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- No immediate filing-based liquidity or dilution flags were detected.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
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- 142A.T Market data — financials · 2026-05-26