3807.T
The company provides industrial services within the professional information services industry, generating revenue primarily through its operations in this sector.
Business. The company provides industrial services within the professional information services industry, generating revenue primarily through its operations in this sector.
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 provides industrial services within the professional information services industry, generating revenue primarily through its operations in this sector.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. Its liquidity position is strong, with a current ratio of 2.83 and cash and equivalents amounting to ¥228.34 million. However, the company reported negative operating income of ¥25.09 million and a net loss of ¥8.29 million, suggesting operational challenges.
Profitability metrics show a significant underperformance relative to industry norms. The company's return on equity (ROE) is -0.73%, and return on assets (ROA) is -0.31%, both of which are negative and indicate a failure to generate returns for shareholders or utilize assets effectively. Gross profit of ¥494.87 million is a positive, but it is insufficient to offset operating expenses.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks.
Looking ahead, the company's growth trajectory is uncertain. The current fiscal year is expected to show a decline in revenue, with no clear indication of recovery in the next fiscal year. The company's operating cash flow of ¥32.71 million is a positive sign, but its free cash flow is negative at ¥8.35 million, indicating that capital expenditures are not being fully offset by operating cash flows.
Risk factors include the company's negative net income and operating income, which could affect its ability to meet financial obligations. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative returns and operating performance suggest ongoing operational risks.
Recent events, as reflected in the latest financial filings, show a continuation of operational losses and a lack of significant capital expenditures. The company's financial health is further highlighted by its negative net income and operating income, with no major events disclosed in the available data.
- The company has a strong liquidity position with a current ratio of 2.83 and significant cash reserves.
- The company is underperforming in terms of profitability, with negative ROE and ROA.
- The company's revenue is concentrated in a single business segment, increasing operational risk.
- The company's growth trajectory is uncertain, with negative free cash flow and no clear signs of recovery.
- The company's risk profile is low in terms of liquidity and dilution, but high in terms of operational performance.
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
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- 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
- 3807.T Market data — financials · 2026-05-26