3031.T
The company operates in the online services sector, providing digital solutions and services to its customers.
Business. The company operates in the online services sector, providing digital solutions and services to its customers.
Analyst recommendations
1 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Macro
- 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
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- 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 operates in the online services sector, providing digital solutions and services to its customers.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.34 billion, which is a significant portion of its total assets of ¥16.22 billion. The liquidity FPT indicates a healthy cash flow, supported by an operating cash flow of ¥1.05 billion and a free cash flow of ¥474.39 million. The current ratio of 1.24 suggests the company is able to meet its short-term obligations comfortably.
Profitability metrics show a return on equity of 18.26% and a return on assets of 5.16%, which are key indicators of the company's efficiency in generating profits from its equity and assets. The operating income of ¥1.11 billion and net income of ¥836.93 million reflect a solid performance in the online services industry.
The company's revenue is concentrated in the online services segment, with no disclosed geographic breakdown. This concentration may pose a risk if the online services market experiences a downturn. The company's exposure to a single business line means that its performance is closely tied to the health of the online services industry.
Looking at the growth trajectory, the company has demonstrated consistent revenue generation, with a total revenue of ¥6.10 billion. While there are no specific growth projections provided, the company's strong cash flow and profitability suggest a stable growth outlook. The capital expenditure of -¥187.47 million indicates a reduction in investment, which may be a strategic decision to preserve cash.
The risk assessment indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.28 suggests a conservative capital structure. The absence of dilution potential and the low risk of liquidity issues contribute to a stable financial position.
Recent events and filings do not indicate any significant changes in the company's operations or financial status. The company's financial health is supported by its strong cash reserves and consistent profitability. Analysts have provided a mean price target of ¥670.00, with a median recommendation of 3.00, indicating a neutral stance on the stock.
- The company has a strong liquidity position with significant cash and equivalents.
- Profitability metrics are robust, with a high return on equity and a solid operating income.
- The company's revenue is concentrated in the online services segment, which may pose a risk.
- The company has a conservative capital structure with a low debt-to-equity ratio.
- Analysts have provided a neutral recommendation with a mean price target of ¥670.00.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 40,85 |
| Revenue | —no estimate | —no estimate | 6,6B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- 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
- 3031.T Market data — financials · 2026-05-26
- Raccoon Holdings Inc Market data — analyst estimates · 2026-05-26