3267.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.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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 maintains a strong liquidity position, with cash and equivalents amounting to ¥5,044,657,000, which is significantly higher than its total liabilities of ¥6,595,623,000. The liquidity FPT (free cash flow to total liabilities) is robust, indicating the company's ability to meet short-term obligations. The current ratio of 1.82 further supports this, showing that the company has sufficient current assets to cover its current liabilities.
Profitability metrics indicate a healthy return on equity (ROE) of 11.9%, which is above the industry median for construction and engineering firms. The return on assets (ROA) of 4% is also in line with industry expectations. The company's operating margin is 7.16% (¥588,705,000 operating income / ¥8,233,505,000 revenue), which is consistent with the industry's typical operating margin range.
The company's revenue is primarily concentrated in its core construction and engineering services, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations. The company does not report segment-specific revenue, but its operations are likely centered in Japan, given the JPY financials and the absence of international revenue breakdowns.
The company's growth trajectory is stable, with a current FY outlook indicating a modest increase in revenue. The operating cash flow is negative at ¥-440,995,000, but the free cash flow is positive at ¥372,632,000, suggesting that the company is effectively managing its capital expenditures. The capital expenditure of ¥-39,728,000 is relatively low, indicating a conservative approach to reinvestment.
Risk factors include a low liquidity risk and a low dilution risk, as no immediate filing-based liquidity or dilution flags were detected. The debt-to-equity ratio of 0.92 is moderate, and the company's long-term debt of ¥3,063,934,000 is well within manageable limits given its equity base. The company has not issued any new shares recently, and there are no indications of near-term dilution pressure.
Recent events include the latest financial filing, which shows a last actual EPS of ¥74.13 and a last actual revenue of ¥8,233,510,000. These figures align with the company's reported financial snapshot, indicating consistent performance. No recent transcripts or significant events were disclosed in the provided data.
- The company has a strong liquidity position with a current ratio of 1.82 and significant cash reserves.
- The company's ROE of 11.9% is above the industry median, indicating strong profitability.
- The company's revenue is concentrated in its core construction and engineering services, with no disclosed geographic diversification.
- The company's growth trajectory is stable, with a positive free cash flow and conservative capital expenditures.
- The company has a low liquidity and dilution risk, with no immediate filing-based flags detected.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
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.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- 3267.T Market data — financials · 2026-05-26
- Phil Company Inc Market data — analyst estimates · 2026-05-26