4664.T
The company provides business support services, including logistics and supply chain management, and generates revenue primarily through service contracts and client fees.
Business. The company provides business support services, including logistics and supply chain management, and generates revenue primarily through service contracts and client fees.
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 provides business support services, including logistics and supply chain management, and generates revenue primarily through service contracts and client fees.
The company maintains a strong liquidity position, with a current ratio of 2.36 and a cash and equivalents balance of 1,767,123,000 JPY, which is well above the industry median. The price-to-book ratio of 1.09 and a debt-to-equity ratio of 0.18 indicate a conservative capital structure with limited leverage. The company's return on equity of 8.59% is in line with the industry average, but its return on assets of 4.49% suggests that asset utilization is not as efficient as peers.
Profitability metrics show a gross profit of 1,520,251,000 JPY and an operating income of 301,110,000 JPY, translating to a gross margin of 17.2% and an operating margin of 3.4%. These figures are below the industry median for gross margin and slightly below for operating margin, indicating that the company may be facing margin compression or operational inefficiencies 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 regulatory changes. The company's business model is heavily dependent on its core service offerings, which may limit its ability to adapt to market shifts.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. Historical revenue data shows a consistent but modest growth rate, and the company's free cash flow of 177,434,000 JPY supports its ability to fund operations and potentially invest in growth initiatives.
Risk factors include a low liquidity risk and a low dilution potential, with no immediate filing-based liquidity or dilution flags detected. The company's conservative capital structure and strong cash reserves mitigate liquidity concerns. However, the lack of geographic diversification and reliance on a single business model could pose long-term risks if market conditions change.
Recent events include the latest financial filing, which disclosed the company's strong cash position and stable revenue. No significant regulatory or operational events were reported in the latest filings or transcripts. The company's management has not indicated any major strategic shifts or capital allocation changes in the near term.
- The company has a strong liquidity position with a current ratio of 2.36 and a cash and equivalents balance of 1,767,123,000 JPY.
- The company's return on equity of 8.59% is in line with the industry average, but its return on assets of 4.49% suggests inefficiencies in asset utilization.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
- The company is projected to maintain a stable revenue trajectory with no significant growth or decline expected in the next fiscal year.
- The company has a low liquidity risk and a low dilution potential, with no immediate filing-based liquidity or dilution flags detected.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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