3195.T
The company operates in the Business Support Services industry, providing industrial and commercial services to generate revenue through operational income and asset management.
Business. The company operates in the Business Support Services industry, providing industrial and commercial services to generate revenue through operational income and asset management.
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 Business Support Services industry, providing industrial and commercial services to generate revenue through operational income and asset management.
The company maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, and a current ratio of 1.63, suggesting adequate short-term liquidity to cover its obligations. However, the company reported a negative operating cash flow of -625,830,000 JPY, which may signal potential liquidity challenges despite a free cash flow of 123,696,000 JPY.
Profitability metrics show a return on equity of 8.55% and a return on assets of 3.49%, which are below the industry median for Business Support Services. This suggests the company is underperforming in terms of capital efficiency and asset utilization compared to its peers.
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 sector-specific risks.
The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the outlook. Historical revenue data shows a stable revenue of 16,552,295,000 JPY, but without clear indicators of future expansion or contraction.
Risk factors include a medium liquidity risk due to a negative net cash position after subtracting total debt. The company has a low dilution potential, with no significant dilution sources identified in the risk assessment.
Recent events include the disclosure of a negative operating cash flow and a stable revenue, with no significant changes in the company's financial position or strategic direction in the latest filings.
- The company has a moderate debt-to-equity ratio and a current ratio above 1.6, indicating a balanced capital structure.
- Return on equity and return on assets are below industry medians, suggesting lower profitability and asset efficiency.
- Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
- The company's liquidity is at medium risk due to a negative net cash position after subtracting total debt.
- No significant dilution sources are identified, and the company has a low dilution potential.
- "margin_outlook_rationale": "The company's margin outlook is stable, with no significant changes in gross profit or operating income.",
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Risk factors
- 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
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