2325.T
The company operates in the environmental services and equipment industry, providing industrial services that generate revenue through operational efficiency and service contracts.
Business. The company operates in the environmental services and equipment industry, providing industrial services that generate revenue through operational efficiency and service contracts.
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 environmental services and equipment industry, providing industrial services that generate revenue through operational efficiency and service contracts.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥17.83 billion, representing 50.8% of total assets. The liquidity FPT score is high, and the current ratio of 4.89 indicates a robust ability to meet short-term obligations. The company has no long-term debt, and the debt-to-equity ratio is 0.0, suggesting a conservative capital structure.
Profitability metrics show a return on equity (ROE) of 7.66% and a return on assets (ROA) of 6.22%, both of which are above the industry median for environmental services. The operating margin is 12.5%, and the net margin is 8.8%, indicating efficient cost management and strong profitability relative to peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations. The revenue concentration is high, with 100% of revenue derived from the environmental services segment.
Looking ahead, the company is projected to grow revenue by 13.0% in the current fiscal year and 10.0% in the next fiscal year. This growth is supported by a strong free cash flow of ¥1.06 billion and a capital expenditure of -¥661.44 million, indicating a focus on maintaining operational efficiency rather than expansion.
Risk factors are minimal, with low liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low. The absence of long-term debt and the high cash reserves further reduce financial risk.
Recent events include the release of the latest financial results, which showed a net income of ¥2.18 billion and an operating income of ¥3.11 billion. Analysts have estimated a mean EPS of ¥257.30 for the next period, compared to the actual EPS of ¥229.24 in the most recent period. The company's performance has met or exceeded analyst expectations in the most recent reporting period.
- The company has a strong liquidity position with a current ratio of 4.89 and no long-term debt.
- Profitability metrics, including ROE and ROA, are above industry medians, indicating efficient operations.
- Revenue is concentrated in a single segment, which may increase exposure to regional economic risks.
- The company is projected to grow revenue by 13.0% in the current fiscal year and 10.0% in the next fiscal year.
- **margin_outlook_rationale**: Operating and net margins are expected to remain stable due to efficient cost management and strong demand for environmental services.
- **rd_outlook_rationale**: Research and development spending is not disclosed, but the company's focus on operational efficiency suggests minimal near-term R&D investment.
- **capex_outlook_rationale**: Capital expenditures are expected to remain negative, indicating a focus on cost optimization rather than expansion.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 257,30 |
| Revenue | —no estimate | —no estimate | 28,0B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
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
- 2325.T Market data — financials · 2026-05-26
- NJS Co Ltd Market data — analyst estimates · 2026-05-26