9165.T
The company provides business support services, primarily generating revenue through professional services in the industrial and commercial sectors.
Business. The company provides business support services, primarily generating revenue through professional services in the industrial and commercial sectors.
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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, primarily generating revenue through professional services in the industrial and commercial sectors.
The company maintains a strong liquidity position, with a current ratio of 3.79, indicating that it has sufficient current assets to cover its current liabilities. Its cash and equivalents amount to ¥1.54 billion, which is a significant portion of its total assets of ¥4.35 billion, further supporting its liquidity. The company's debt-to-equity ratio is 0.08, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, the company's return on equity (ROE) is 6.71%, and its return on assets (ROA) is 5.06%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of generating returns for shareholders and utilizing its assets efficiently.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This concentration may expose the company to higher operational and market risks if the segment or region experiences a downturn.
The company's growth trajectory appears to be modest, with no significant revenue growth reported in the latest financial period. The operating cash flow of ¥514.29 million and a free cash flow of -¥273.73 million suggest that the company is investing heavily in capital expenditures, which may be a sign of expansion or modernization efforts.
The risk assessment indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its capital structure remains stable with a low debt-to-equity ratio. There is no evidence of dilution potential in the near term, and the company's financial position supports its current operations without the need for additional equity issuance.
Recent events, as disclosed in the latest financial filings, do not indicate any material changes in the company's operations or financial position. The company continues to operate within its established business model, with no significant new initiatives or strategic shifts reported.
- The company has a strong liquidity position with a current ratio of 3.79 and significant cash reserves.
- The company's ROE and ROA are below the industry median, indicating underperformance in profitability.
- The company's revenue is concentrated in a single business segment, which may increase operational risk.
- The company is investing in capital expenditures, as evidenced by a negative free cash flow.
- The company has a low risk of liquidity and dilution, with no immediate filing-based flags.
- "margin_outlook_rationale": "The company's operating margin is expected to remain stable due to consistent cost management and pricing strategies.",
Bull / Bear case
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- 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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 9165.T Market data — financials · 2026-05-27