3622.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.
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- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
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- 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
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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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 a current ratio of 5.12, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 1.29 and price-to-tangible-book ratio of 1.29 suggest that the company is valued slightly above its book value, which is in line with industry norms. The company's market price of 510.0 and market cap of 3,569,432,370.0 reflect a moderate valuation relative to its earnings and assets.
In terms of profitability, the company's return on equity of 6.27% and return on assets of 5.07% indicate a moderate level of profitability. These figures are in line with the industry's preferred metrics, suggesting that the company is performing at a level consistent with its peers. The company's operating income of 246,063,000.0 and net income of 173,862,000.0 further support its profitability.
The company's revenue is concentrated in a single segment, as disclosed in its financials, with no specific geographic breakdown provided. This lack of diversification may pose a risk if the segment experiences a downturn. The company's capital structure is supported by a high level of cash and equivalents, which amounts to 2,247,860,000.0, indicating a strong liquidity position.
The company's growth trajectory is supported by a positive operating cash flow of 107,463,000.0 and a free cash flow of 137,188,000.0. These figures suggest that the company is generating sufficient cash to support its operations and potentially fund future growth. The company's capital expenditure of -1,390,000.0 indicates a minimal investment in physical assets, which may be a strategic decision to focus on digital services.
The company's risk assessment indicates a low level of liquidity and dilution risk. The absence of immediate filing-based liquidity or dilution flags suggests that the company is not currently facing significant financial risks. The company's debt-to-equity ratio of 0.0 further supports this assessment, indicating that the company is not leveraged and is not at risk of financial distress.
Recent events, as disclosed in the company's filings, do not indicate any significant changes in the company's operations or financial position. The company's financials are consistent with its historical performance, and there are no indications of material risks or opportunities that have not been previously disclosed.
- The company has a strong liquidity position with a current ratio of 5.12.
- The company's profitability is moderate, with a return on equity of 6.27% and return on assets of 5.07%.
- The company's revenue is concentrated in a single segment, which may pose a risk if the segment experiences a downturn.
- The company's growth is supported by a positive operating cash flow and free cash flow.
- The company has a low level of liquidity and dilution risk, with no immediate filing-based flags detected.
- margin_outlook_rationale: The company's gross profit margin is expected to remain stable due to consistent cost management and pricing strategies.
- rd_outlook_rationale: The company is expected to maintain its current level of R&D investment, as there are no significant new product launches planned.
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- 3622.T Market data — financials · 2026-05-26