3930.T
The company provides online services, primarily generating revenue through digital offerings and subscriptions.
Business. The company provides online services, primarily generating revenue through digital offerings and subscriptions.
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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 provides online services, primarily generating revenue through digital offerings and subscriptions.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥213.68 billion, representing 61.8% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.295, indicating a robust ability to meet short-term obligations. The current ratio of 4.79 further supports this, as it is significantly above the industry median of 1.5. The company's debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no long-term debt.
Profitability metrics show the company is performing well relative to industry standards. The return on equity (ROE) of 8.2% is above the industry median of 6.5%, and the return on assets (ROA) of 6.7% is also above the median of 5.2%. The operating margin of 8.9% (calculated as operating income divided by revenue) is in line with the industry median of 9.1%, suggesting the company is efficiently managing its operating costs.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could pose a concentration risk, as the company's performance is heavily dependent on the success of its primary business line. The absence of geographic data makes it difficult to assess exposure to regional economic fluctuations.
The company's growth trajectory is positive, with a current fiscal year (FY) revenue outlook of 5.2% growth and a next FY outlook of 4.8% growth. These projections are supported by a consistent revenue history, with a year-over-year (YoY) increase of 3.7% in the most recent period. The company's free cash flow of ¥18.72 billion provides flexibility for reinvestment or shareholder returns.
Risk factors are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low due to the absence of dilutive instruments. The company's conservative capital structure, with no long-term debt, further reduces financial risk.
Recent events include the publication of the latest financial report, which confirmed the company's strong liquidity and profitability. No significant regulatory or operational risks were disclosed in the most recent filings. The company's strategic focus remains on maintaining its core online services and exploring new digital offerings.
- The company has a strong liquidity position with a current ratio of 4.79 and no long-term debt.
- Profitability metrics, including ROE and ROA, are above industry medians, indicating efficient operations.
- The company's revenue is concentrated in a single business segment, which could pose a concentration risk.
- Growth projections for the current and next fiscal years are positive, supported by a consistent revenue history.
- Risk factors are minimal, with low liquidity and dilution risk scores.
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- 3930.T Market data — financials · 2026-05-26