3687.T
The company operates in the software industry, providing software solutions and IT services to its customers.
Business. The company operates in the software industry, providing software solutions and IT services to its customers.
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- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
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- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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The company operates in the software industry, providing software solutions and IT services to its customers.
The company maintains a strong liquidity position, with a current ratio of 6.52, indicating a robust ability to meet short-term obligations. The company's liquidity is further supported by a substantial cash and equivalents balance of ¥5,178,150,000, which is a significant portion of its total assets. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, the company demonstrates a return on equity of 23.59% and a return on assets of 19.71%, which are strong indicators of efficient use of equity and assets to generate profits. The operating income of ¥2,578,202,000 and net income of ¥1,945,358,000 reflect the company's ability to maintain profitability despite the competitive nature of the software industry.
The company's revenue is concentrated in the software segment, with no disclosed geographic breakdown. The absence of detailed segment or geographic data limits the ability to assess the diversification of the company's revenue streams.
The company's growth trajectory is not explicitly detailed in the provided data. However, the operating cash flow of ¥1,978,607,000 and free cash flow of ¥1,458,073,000 suggest a strong cash generation capability, which can support future growth initiatives. The capital expenditure of -¥109,631,000 indicates a reduction in capital spending, which may be a strategic decision to preserve cash.
The risk assessment indicates a low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's dilution potential is also low, as the number of shares outstanding remains unchanged between basic and diluted shares.
Recent events and filings do not provide specific details on the company's recent activities. The analyst estimates suggest a mixed outlook, with one sell recommendation and no strong buy or buy recommendations. The last actual EPS of ¥60.34 and revenue of ¥9,617,000,000 provide a baseline for evaluating the company's performance against analyst expectations.
- The company has a strong liquidity position with a current ratio of 6.52 and a significant cash and equivalents balance.
- The company's profitability is robust, with a return on equity of 23.59% and a return on assets of 19.71%.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.01.
- The company's growth is supported by strong operating and free cash flows, although capital expenditures have decreased.
- The company faces low liquidity and dilution risks, with no immediate filing-based flags detected.
- Analyst estimates indicate a mixed outlook, with one sell recommendation and no strong buy or buy recommendations.
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