195a.T

195A.T has a market capitalization of ¥2.41 billion and a price-to-earnings ratio of 21.34, indicating a moderate valuation relative to its earnings. The company's liquidity position is characterized by a current ratio of 1.91, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's operating cash flow is negative at ¥407.97 million, which may raise concerns about its ability to fund operations without external financing.

In terms of profitability, 195A.T has a return on equity (ROE) of 9.7%, which is a measure of how effectively the company uses shareholders' equity to generate profits. The return on assets (ROA) is 3.18%, indicating that the company is generating a relatively modest return on its total assets. These figures should be compared against the industry median to determine if the company is outperforming or underperforming its peers.

The company's revenue is concentrated in a single segment, as no specific segments are disclosed, and there is no geographic breakdown provided in the available data. This lack of diversification could pose a risk if the company's primary market experiences a downturn.

Looking at the growth trajectory, the available data does not provide specific revenue growth figures for the current or next fiscal year. However, the company's free cash flow of ¥124.35 million suggests it has some capacity to reinvest in growth opportunities or return value to shareholders.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 1.71 suggests a relatively high level of leverage, which could increase financial risk if interest rates rise or if the company's earnings decline. The key flag of negative net cash after subtracting total debt highlights the need for careful management of cash flow and debt obligations.

There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position.