145a.T
The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
Business. The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
At a glance
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- 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 IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
The company maintains a strong liquidity position, with a current ratio of 4.53, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 1,779,306,000 JPY, significantly exceeding its liabilities of 1,578,018,000 JPY. The company's debt-to-equity ratio of 0.67 suggests a conservative capital structure, with long-term debt of 1,240,658,000 JPY compared to total equity of 1,847,874,000 JPY.
Profitability metrics show a return on equity of 7.51% and a return on assets of 4.05%, which are indicative of moderate returns relative to its equity and asset base. The company's operating income of 169,142,000 JPY and net income of 138,852,000 JPY reflect a healthy margin, although the gross profit of 1,340,949,000 JPY suggests that cost management is a key factor in maintaining profitability.
The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. This concentration may pose a risk if demand for IT services declines or if the company faces increased competition in its core markets. The company's revenue of 2,132,680,000 JPY is derived from a single business segment, which may limit diversification benefits.
The company's growth trajectory is expected to remain stable, with no significant changes in revenue or profitability anticipated in the near term. The company's free cash flow of 161,127,000 JPY and operating cash flow of 178,235,000 JPY indicate a strong ability to fund operations and invest in future growth. The company's capital expenditure of -26,975,000 JPY suggests that it is not currently investing heavily in new assets.
The company's risk assessment indicates a low probability of liquidity or dilution issues. The company's shares outstanding are the same for both basic and diluted shares, suggesting no imminent dilution pressure. The company's conservative capital structure and strong liquidity position further support this assessment.
Recent filings and transcripts do not indicate any material events that would significantly impact the company's financial position or strategic direction. The company's financial performance and risk profile remain consistent with its historical trends.
- The company has a strong liquidity position with a current ratio of 4.53.
- The company's conservative capital structure is reflected in a debt-to-equity ratio of 0.67.
- The company's profitability is moderate, with a return on equity of 7.51%.
- The company's revenue is concentrated in a single business segment, which may pose a risk.
- The company's free cash flow of 161,127,000 JPY supports its ability to fund operations and future growth.
- The company's risk assessment indicates a low probability of liquidity or dilution issues.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Forward curve
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
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
- 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
- 145A.T Market data — financials · 2026-05-26