1764.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's capital structure is characterized by a debt-to-equity ratio of 1.03, indicating a relatively balanced mix of debt and equity financing. However, the liquidity position is constrained, as evidenced by a current ratio of 1.16 and a negative net cash position after subtracting total debt. Free cash flow stands at 247,925,000 JPY, which is modest relative to the company's total assets of 16,970,783,000 JPY.
Profitability metrics show a return on equity of 8.98% and a return on assets of 2.85%, both of which are below the industry median for construction and engineering firms. The operating margin is 3.16% (711,500,000 JPY / 22,497,292,000 JPY), which is also below the industry average, suggesting that the company is underperforming in terms of operational efficiency and cost control.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual business lines.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The operating cash flow remains negative at -2,138,218,000 JPY, which could impact the company's ability to fund operations and capital expenditures without external financing.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company has not issued additional shares recently, and there is no indication of imminent dilution. However, the negative operating cash flow and high debt levels could lead to increased financial risk if not managed effectively.
Recent filings and transcripts do not highlight any major strategic shifts or operational disruptions. The company continues to focus on its core construction and engineering services, with no significant new product launches or market expansions reported in the latest disclosures.
- The company has a balanced capital structure but faces liquidity constraints due to a negative net cash position.
- Profitability metrics are below industry medians, indicating operational inefficiencies.
- Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
- The company is expected to maintain a stable revenue trajectory with no significant growth or decline projected.
- Liquidity risk is medium, and dilution risk is low, but the negative operating cash flow could impact financial stability.
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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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
- 1764.T Market data — financials · 2026-05-26
- Kudo Corp Market data — analyst estimates · 2026-05-26