157a.T

157A.T maintains a strong liquidity position, with cash and equivalents amounting to ¥1,185,144,000, which significantly exceeds its total liabilities of ¥390,571,000, resulting in a current ratio of 4.69. The company's price-to-book ratio of 2.15 and price-to-tangible-book ratio of 2.15 suggest that the market values the company at a premium relative to its book value. The company's market price of ¥960 and a market cap of ¥3,083,616,000 indicate a relatively high valuation in the industry.

In terms of profitability, 157A.T's return on equity of 2.28% and return on assets of 1.79% are below the typical performance metrics for the software industry, indicating that the company is not generating strong returns relative to its equity and asset base. The company's operating income of ¥73,675,000 and net income of ¥32,653,000 reflect modest profitability, with a gross profit of ¥709,932,000 supporting these figures.

The company's revenue of ¥2,006,859,000 is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of revenue sources or geographic exposure. However, the absence of disclosed segments does not imply a lack of diversification, as the company may operate in multiple areas within the software industry.

157A.T's growth trajectory is not clearly defined in the available data, as there are no specific numeric deltas provided for the current or next fiscal year. The company's free cash flow of ¥32,579,000 and capital expenditure of -¥18,369,000 suggest that it is generating positive cash flow from operations and is not heavily investing in new capital assets.

The risk assessment for 157A.T indicates a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.04 is low, suggesting that it is not heavily leveraged and has a strong equity position. The absence of dilution potential in the basic shares and diluted shares indicates that the company is not expected to issue additional shares in the near term.

There are no recent events or filings mentioned in the available data that would impact the company's operations or financial performance. The company's operating cash flow of -¥6,910,000 indicates a slight outflow of cash from operations, which may be due to timing differences in cash receipts and payments.