2445.T
The company operates in the Business Support Services industry, providing industrial services and generating revenue primarily through its operations in the industrial and commercial services sector.
Business. The company operates in the Business Support Services industry, providing industrial services and generating revenue primarily through its operations 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Business Support Services industry, providing industrial services and generating revenue primarily through its operations in the industrial and commercial services sector.
The company's capital structure is characterized by a high debt-to-equity ratio of 1.84, indicating a significant reliance on debt financing. Despite this, the company maintains a current ratio of 1.15, suggesting it has sufficient short-term assets to cover its short-term liabilities. The liquidity position is assessed as medium, with a negative net cash position after subtracting total debt.
In terms of profitability, the company's return on equity (ROE) is 5.49%, which is relatively low, and its return on assets (ROA) is 1.64%, indicating that the company is not generating substantial returns on its asset base. These metrics suggest that the company's profitability is below the industry average, and it may need to improve its operational efficiency to enhance its returns.
The company's revenue is concentrated in a single segment, as disclosed in its financial statements, with no significant geographic diversification mentioned. This concentration could pose a risk if the segment experiences a downturn or if there are adverse changes in the local market conditions.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The operating cash flow is negative at -559,000,000 JPY, which may indicate challenges in generating sufficient cash from operations to support its capital expenditures and debt obligations.
The risk assessment highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no immediate pressure for additional equity issuance. The company's financial structure and cash flow dynamics suggest that it may need to manage its debt levels carefully to avoid liquidity constraints.
Recent events, as reflected in the financial data, show that the company has a negative operating cash flow, which could be a concern for its short-term liquidity. The company's free cash flow is positive at 3,032,000,000 JPY, which may provide some flexibility in managing its capital expenditures and debt obligations.
- The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The company's profitability, as measured by ROE and ROA, is relatively low.
- The company's revenue is concentrated in a single segment, which could pose a risk.
- The company's liquidity position is medium, with a negative net cash position after subtracting total debt.
- The company's operating cash flow is negative, which may indicate challenges in generating sufficient cash from operations.
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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
- 2445.T Market data — financials · 2026-05-26
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