3775.Ng
3775.NG provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.
Business. 3775.NG provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.
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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
Pre-earnings brief
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Synthesis
3775.NG provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.
The company maintains a strong liquidity position, with a current ratio of 3.52 and cash and equivalents amounting to 1,149,980,000 JPY, indicating a robust ability to meet short-term obligations. The debt-to-equity ratio of 0.32 suggests a conservative capital structure, with long-term debt at 410,466,000 JPY and total equity at 1,287,463,000 JPY. This capital structure supports a stable financial foundation and reduces financial risk exposure.
Profitability metrics show a return on equity of 16.98% and a return on assets of 9.49%, which are strong indicators of efficient asset utilization and effective management of equity capital. The operating income of 234,022,000 JPY and net income of 218,575,000 JPY reflect solid operational performance, although the gross profit margin of 61.6% suggests room for improvement in cost management.
The company's revenue is concentrated in IT services, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations and client dependency risks. The absence of detailed segment or geographic breakdown limits the ability to assess diversification strategies fully.
Growth trajectory is supported by a free cash flow of 195,783,000 JPY and an operating cash flow of 310,749,000 JPY, indicating the company's capacity to fund operations and reinvest in growth opportunities. The capital expenditure of -23,629,000 JPY suggests minimal investment in new assets, which may indicate a focus on optimizing existing resources rather than aggressive expansion.
Risk factors are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low dilution risk is supported by equal basic and diluted shares outstanding, at 5,102,710 shares each. This stability in share structure reduces the likelihood of earnings dilution and maintains investor confidence.
Recent events, including the latest financial filing, show consistent revenue and earnings performance, with the last actual EPS at 42.84 JPY and revenue at 3,498,670,000 JPY. These figures align with the company's historical performance and suggest a stable business model with predictable outcomes.
- 3775.NG maintains a strong liquidity position with a current ratio of 3.52 and significant cash reserves.
- The company's return on equity of 16.98% and return on assets of 9.49% indicate efficient capital utilization.
- The conservative debt-to-equity ratio of 0.32 supports a stable financial structure and reduces financial risk.
- Free cash flow of 195,783,000 JPY and operating cash flow of 310,749,000 JPY support growth and operational flexibility.
- Low dilution risk and equal basic and diluted shares outstanding maintain investor confidence.
- **margin_outlook_rationale**: The company's gross profit margin of 61.6% suggests a stable margin outlook, supported by consistent revenue and cost management.
- **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's focus on IT services implies ongoing investment in innovation to maintain competitive advantage.
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- 3775.NG Market data — financials · 2026-05-26
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