1433.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.
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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 2.15 and cash and equivalents amounting to 1,434,387,000 JPY, indicating a solid ability to meet short-term obligations. The debt-to-equity ratio of 0.11 suggests a conservative capital structure, with minimal reliance on long-term debt, which is consistent with industry norms for construction and engineering firms.
Profitability metrics show a return on equity (ROE) of 13.57% and a return on assets (ROA) of 8.79%, both of which are above the industry median for construction and engineering firms, indicating strong operational efficiency and asset utilization. The operating margin of 7.54% (calculated as operating income divided by revenue) is also in line with or above industry benchmarks, suggesting effective cost control and pricing power.
The company's revenue is primarily concentrated in its core construction and engineering services, with no disclosed geographic diversification in the latest financial data. This lack of geographic segmentation may expose the company to regional economic fluctuations, particularly in its primary markets.
Looking ahead, the company is projected to maintain a stable growth trajectory, with revenue expected to remain consistent in the next fiscal year. The capital expenditure of -8,307,000 JPY indicates minimal investment in new projects, which may suggest a focus on optimizing existing operations rather than aggressive expansion.
The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The company's conservative capital structure and strong cash reserves reduce the likelihood of equity dilution through new share issuance or convertible debt conversion. No significant risk factors were identified in recent filings or transcripts, suggesting a stable operating environment.
Recent financial filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company's latest actual revenue of 11,140,390,000 JPY and EPS of 81.35 JPY align with analyst expectations, suggesting stable performance and consistent earnings.
- The company has a strong liquidity position with a current ratio of 2.15 and significant cash reserves.
- Profitability metrics, including ROE of 13.57% and ROA of 8.79%, are above industry medians.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.11.
- Revenue is concentrated in core construction and engineering services, with no disclosed geographic diversification.
- The company is projected to maintain stable growth with minimal capital expenditure in the near term.
- No immediate liquidity or dilution risks were identified in the latest financial data.
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- 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
- 1433.T Market data — financials · 2026-05-26
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