3161.T
The company operates in the industrial services sector, providing business support supplies and related services, primarily generating revenue through the sale of goods and services to industrial and commercial clients.
Business. The company operates in the industrial services sector, providing business support supplies and related services, primarily generating revenue through the sale of goods and services to industrial and commercial clients.
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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 industrial services sector, providing business support supplies and related services, primarily generating revenue through the sale of goods and services to industrial and commercial clients.
The company maintains a strong liquidity position, with a current ratio of 4.0, indicating a robust ability to meet short-term obligations. The liquidity_fpt metric shows a high level of cash and equivalents at 2,952,037,000 JPY, which is a significant portion of total assets. This liquidity is supported by a low debt-to-equity ratio of 0.01, suggesting minimal reliance on debt financing.
Profitability metrics indicate a relatively modest return on equity of 2.94% and a return on assets of 2.36%. These figures are below the industry median for industrial services, suggesting that the company may not be as efficient in generating returns from its equity and assets as its peers. The operating margin, calculated as operating income divided by revenue, is 3.12%, which is also below the industry median.
The company's revenue is primarily concentrated in its core industrial services segment, with no significant geographic diversification reported. The financial data does not provide a breakdown of revenue by geographic region, but the company's operations are likely centered in Japan given the JPY financial reporting. This concentration may expose the company to regional economic fluctuations.
The company's growth trajectory appears to be modest, with no significant revenue growth reported in the latest financial period. The operating cash flow of 465,587,000 JPY is positive, but the free cash flow is negative at -58,042,000 JPY, indicating that capital expenditures are outpacing operating cash flow. This suggests that the company is investing in its operations, but the return on these investments may not yet be materializing in the financial statements.
Risk factors for the company are currently low, with no immediate filing-based liquidity or dilution flags detected. The dilution potential is also low, as the number of shares outstanding is the same for both basic and diluted shares. This suggests that there is minimal risk of earnings per share being diluted by the issuance of additional shares.
Recent events, as reflected in the financial data, include a reported revenue of 8,027,710,000 JPY and an EPS of 34.97 JPY, which align with the latest actuals provided by analysts. These figures indicate that the company is performing in line with analyst expectations, but there is no indication of significant recent developments or strategic shifts.
- The company has a strong liquidity position with a current ratio of 4.0 and a low debt-to-equity ratio of 0.01.
- Profitability metrics are below the industry median, with a return on equity of 2.94% and a return on assets of 2.36%.
- The company's revenue is concentrated in its core industrial services segment, with no significant geographic diversification reported.
- The company is investing in its operations, as indicated by a negative free cash flow of -58,042,000 JPY.
- Risk factors are currently low, with no immediate filing-based liquidity or dilution flags detected.
- **margin_outlook_rationale**: The company's operating margin is below the industry median, suggesting potential for improvement in cost management or pricing strategies.
- **rd_outlook_rationale**: There is no specific information provided on R&D spending, but the company's focus on industrial services may require ongoing investment in innovation.
Bull / Bear case
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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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
- 3161.T Market data — financials · 2026-05-26
- Azearth Corp Market data — analyst estimates · 2026-05-26