3646.T

The company maintains a strong liquidity position, with cash and equivalents amounting to 1,260,898,000 JPY, which is a significant portion of its total assets. The liquidity FPT (free cash flow to total assets) is not explicitly provided, but the company's current ratio of 3.38 indicates a robust ability to meet short-term obligations. The price-to-book ratio of 0.93 suggests that the company's market value is slightly below its book value, which may indicate undervaluation or a conservative market perception.

In terms of profitability, the company's return on equity (ROE) is 3.51%, and its return on assets (ROA) is 2.35%. These figures are below the industry median for online services, suggesting that the company is not generating returns as efficiently as its peers. The operating margin, calculated as operating income divided by revenue, is 3.21%, which is also below the industry median. The company's net income of 57,924,000 JPY is relatively modest compared to its revenue, indicating that it is not converting a large portion of its revenue into profit.

The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the concentration of its revenue sources. However, the lack of detailed segment data suggests that the company may have a diversified revenue base or that it does not disclose such information publicly. The company's growth trajectory is not clearly defined in the provided data, but the free cash flow of -41,150,000 JPY indicates that the company is not generating positive cash flow from operations after capital expenditures.

The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.17 suggests that the company is not heavily leveraged, which reduces its financial risk. The low dilution risk is further supported by the fact that the number of shares outstanding is the same for both basic and diluted shares, indicating no potential for share dilution. The company's recent financial performance, as reflected in its last actual EPS of 12.15 JPY and revenue of 3,499,580,000 JPY, aligns with the data provided in the financial snapshot.