3692.T
The company provides online services, primarily generating revenue through software and IT services.
Business. The company provides online services, primarily generating revenue through software and IT services.
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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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Synthesis
The company provides online services, primarily generating revenue through software and IT services.
The company maintains a strong liquidity position, with cash and equivalents amounting to 2,162,980,000 JPY, representing a significant portion of its total assets. The liquidity FPT (free cash flow to total assets) is robust, indicating the company's ability to generate cash from operations. The current ratio of 2.16 suggests that the company has more than enough current assets to cover its current liabilities, further reinforcing its liquidity strength.
In terms of profitability, the company's return on equity (ROE) of 24.63% and return on assets (ROA) of 15.94% are well above the industry median, indicating efficient use of equity and assets to generate profits. The operating margin, calculated as operating income divided by revenue, is 26.89%, which is also above the industry median, suggesting strong operational efficiency.
The company's revenue is primarily concentrated in its core online services segment, with no significant geographic diversification disclosed. The financial data does not provide a breakdown of revenue by geographic region, but the company's operations are likely centered in Japan given the JPY financial reporting.
The company's growth trajectory is positive, with a strong operating cash flow of 641,497,000 JPY and a free cash flow of 606,353,000 JPY. The capital expenditure of -46,249,000 JPY indicates that the company is not heavily investing in new assets, which may suggest a focus on maintaining existing operations rather than aggressive expansion.
The risk assessment indicates a low probability of dilution and liquidity issues. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio is 0.0, suggesting that the company is not leveraged and has no long-term debt obligations. The absence of dilution potential and the strong liquidity position further support the company's financial stability.
Recent events, as reflected in the financial data, show a strong performance with the last actual EPS of 86.86 JPY and revenue of 3,039,450,000 JPY. These figures indicate that the company is meeting or exceeding analyst expectations, which is a positive sign for investors.
- The company has a strong liquidity position with a current ratio of 2.16 and significant cash reserves.
- The company's profitability metrics, including ROE of 24.63% and ROA of 15.94%, are above industry medians.
- The company's revenue is concentrated in its core online services segment, with no significant geographic diversification disclosed.
- The company's growth is supported by a strong operating cash flow and free cash flow, with minimal capital expenditure.
- The risk assessment indicates a low probability of dilution and liquidity issues, with no immediate filing-based flags.
- The company is meeting or exceeding analyst expectations with its recent financial performance.
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