147a.T
The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.
Business. The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.
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 software development, system integration, and IT infrastructure management.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8,917,773,000, which is significantly higher than its total liabilities of ¥3,087,080,000. The current ratio of 5.31 indicates a robust ability to meet short-term obligations. However, the operating cash flow is negative at ¥-728,675,000, which may raise concerns about the sustainability of its operations without continued reliance on cash reserves.
Profitability metrics show a return on equity (ROE) of 3.42% and a return on assets (ROA) of 2.63%. These figures are below the industry median for IT Services & Consulting, suggesting that the company is underperforming in terms of capital efficiency and asset utilization. The operating margin, calculated as operating income divided by revenue, is 5.09%, which is also below the industry median.
The company's revenue is primarily concentrated in its IT services segment, with no significant geographic diversification disclosed. This concentration may expose the company to higher risks if demand for IT services declines in its primary markets. The lack of geographic diversification is a concern, as it limits the company's ability to offset regional downturns with growth in other areas.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The free cash flow of ¥135,576,000 is modest, and the capital expenditure of ¥-324,018,000 indicates a reduction in investment in physical assets. This may suggest a strategic shift toward cost optimization rather than expansion.
The risk assessment indicates a low probability of liquidity and dilution issues. The debt-to-equity ratio of 0.09 is well below the industry median, suggesting a conservative capital structure. However, the negative operating cash flow could be a red flag if it persists, as it may indicate underlying operational inefficiencies or declining demand.
Recent filings and transcripts do not highlight any major events or strategic shifts that would significantly impact the company's operations or financial performance. The company appears to be maintaining a steady course, with no major disruptions in the near term.
- The company has a strong liquidity position, with a current ratio of 5.31 and significant cash reserves.
- Profitability metrics are below the industry median, indicating underperformance in capital efficiency and asset utilization.
- Revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- The company is expected to maintain a stable revenue trajectory with no significant growth or decline projected.
- The risk of liquidity and dilution is low, but the negative operating cash flow is a potential concern.
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
- 147A.T Market data — financials · 2026-05-26
- Soracom Inc Market data — analyst estimates · 2026-05-26