3474.T
The company provides industrial services within the business support services industry, generating revenue primarily through service contracts and operational support solutions.
Business. The company provides industrial services within the business support services industry, generating revenue primarily through service contracts and operational support solutions.
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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 provides industrial services within the business support services industry, generating revenue primarily through service contracts and operational support solutions.
The company's capital structure is characterized by a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. However, the company maintains a strong liquidity position with cash and equivalents amounting to 1,232,120,000 JPY, which is a significant portion of its total assets. The current ratio of 1.63 suggests the company has sufficient short-term assets to cover its short-term liabilities.
Profitability metrics reveal a challenging financial situation, with a negative return on equity of -21.48% and a negative return on assets of -6.34%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income and net income are both negative, reflecting operational inefficiencies and potential cost overruns.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risks if the segment or region experiences downturns.
The company's growth trajectory is currently negative, with a decline in operating income and net income. The outlook for the current fiscal year indicates a continuation of these trends, with no significant improvement expected in the near term. The company's capital expenditures have also been negative, suggesting a reduction in investment in long-term assets.
Risk factors include a low liquidity score, which may limit the company's ability to meet short-term obligations. The company has a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. However, the negative operating cash flow and free cash flow indicate potential challenges in maintaining liquidity without external financing.
Recent events, as disclosed in the company's financial filings, include a negative EPS of -38.57 JPY and a revenue of 6,465,320,000 JPY. These figures reflect the company's current financial performance and may influence investor sentiment and future financial strategies.
- The company is experiencing negative returns on equity and assets, indicating poor profitability.
- The company has a strong liquidity position with significant cash reserves.
- The company's revenue is concentrated in a single segment, increasing its exposure to market risks.
- The company's growth trajectory is negative, with declining operating and net income.
- The company has low liquidity and dilution risks, but faces challenges in maintaining positive cash flows.
- "margin_outlook_rationale": "The company's margin outlook is negative due to declining operating and net income, indicating poor cost management and revenue generation.",
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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
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