2332.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.
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- 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
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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 ¥3.33 billion, representing 34% of total assets. The liquidity FPT score indicates a low liquidity risk, supported by a current ratio of 3.31, which is significantly above the industry median. The company's debt-to-equity ratio is 0, indicating no long-term debt obligations, which further enhances its financial flexibility.
Profitability metrics show a return on equity (ROE) of 10.58% and a return on assets (ROA) of 7.82%. These figures are in line with the industry's preferred metrics, suggesting the company is efficiently utilizing its equity and assets to generate returns. The operating margin is 7.1%, and the net profit margin is 5.1%, both of which are consistent with the industry median.
The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. However, the absence of geographic diversification data suggests a potential concentration risk, which could be a concern if the company's operations are heavily reliant on a single region. The company's revenue is primarily derived from a single business segment, which may limit its exposure to multiple revenue streams.
The company's growth trajectory is positive, with a free cash flow of ¥664 million and an operating cash flow of ¥591 million. The capital expenditure is minimal at -¥2.44 million, indicating a low investment in physical assets. The company's revenue has shown consistent growth, supported by a strong operating income of ¥1.06 billion. The outlook for the current fiscal year is positive, with a projected increase in revenue and earnings.
The risk assessment indicates a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is stable, with no long-term debt and a high cash reserve. The absence of dilution potential and the low risk of financial distress contribute to the company's favorable risk profile.
Recent events, including the latest financial filing, show a strong performance with a net income of ¥768 million and a gross profit of ¥2.75 billion. The company's earnings per share (EPS) of 143.26 JPY align with analyst estimates, indicating a consistent performance. The company's financial health is further supported by its strong cash flow and low debt levels.
- The company has a strong liquidity position with a current ratio of 3.31 and no long-term debt.
- Profitability metrics, including ROE of 10.58% and ROA of 7.82%, are in line with industry standards.
- The company's revenue is concentrated in a single business segment, which may pose a concentration risk.
- The company's growth is supported by a positive free cash flow and minimal capital expenditure.
- The risk assessment indicates a low dilution risk and a stable capital structure.
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- 2332.T Market data — financials · 2026-05-26
- Quest Co Ltd Market data — analyst estimates · 2026-05-26