4422.T
The company provides industrial services within the business support services industry, primarily generating revenue through operations in the industrial and commercial services sector.
Business. The company provides industrial services within the business support services industry, primarily generating revenue through operations in the industrial and commercial services sector.
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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, primarily generating revenue through operations in the industrial and commercial services sector.
The company's capital structure is characterized by a high liquidity position, with cash and equivalents amounting to 708,887,000 JPY, representing a significant portion of its total assets of 911,522,000 JPY. The company has no long-term debt, and its debt-to-equity ratio is 0.0, indicating a conservative leverage profile. The price-to-book ratio is 9.48, suggesting that the market is valuing the company's equity at a premium relative to its book value. The current ratio of 4.2 further supports the company's strong liquidity position.
Profitability metrics indicate a challenging operating environment for the company. The operating income is negative at -73,387,000 JPY, and the net income is also negative at -82,264,000 JPY. The return on equity is -0.116, and the return on assets is -0.0902, both of which are significantly below the industry median for the Business Support Services sector. The company's gross profit of 529,155,000 JPY is a positive indicator, but it is insufficient to offset the operating and net losses.
The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot. There is no geographic diversification information provided, but the company's operations are likely concentrated in Japan, given the JPY-based financials. The lack of segment or geographic diversification increases the company's exposure to regional economic conditions and regulatory changes.
The company's growth trajectory is uncertain, as the financial data does not provide forward-looking guidance. The operating cash flow is negative at -114,534,000 JPY, and the free cash flow is also negative at -79,215,000 JPY. The capital expenditure of -1,424,000 JPY is minimal, suggesting limited investment in growth initiatives. The company's revenue of 690,858,000 JPY is a key metric to monitor for future performance.
The risk assessment indicates a low probability of dilution and low liquidity risk. The company has no immediate filing-based liquidity or dilution flags, and the valuation adjustments applied in the custom valuations do not suggest significant risk factors. The absence of long-term debt and the high cash reserves further support the low liquidity risk profile.
Recent events, as reflected in the financial data, include a negative EPS of -9.64 JPY and a revenue of 690,860,000 JPY. These figures align with the reported financial snapshot and indicate a challenging operating period for the company. There are no additional recent events or filings mentioned in the provided data.
- The company has a strong liquidity position with no long-term debt and a high cash reserve.
- The company is currently unprofitable, with negative operating and net income.
- The company's revenue is concentrated in a single business segment, increasing its exposure to regional and sector-specific risks.
- The company's growth trajectory is uncertain, with negative operating and free cash flows.
- The risk assessment indicates a low probability of dilution and low liquidity risk.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Return On Equitynet_income / total_equity
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- 4422.T Market data — financials · 2026-05-26
- Valuenex Japan Inc Market data — analyst estimates · 2026-05-26