3935.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.
At a glance
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
Signals & dispatch
Composite-score breakdown
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 ¥13,356,830,000, which is significantly higher than its total liabilities of ¥11,705,010,000. The price-to-book ratio of 2.31 and a current ratio of 3.09 indicate a solid financial foundation, suggesting the company is well-positioned to meet its short-term obligations.
Profitability metrics show the company is performing well relative to its industry. The return on equity (ROE) of 29.48% and return on assets (ROA) of 17.09% are strong indicators of efficient capital use and asset management. These figures are well above the typical thresholds for the online services industry, suggesting the company is effectively converting its investments into profits.
The company's revenue is concentrated in a single business segment, as disclosed in its financial reports, with no significant geographic diversification mentioned. This concentration may pose a risk if the segment experiences a downturn or if the company's market is affected by regional economic shifts.
Looking ahead, the company is projected to maintain a stable growth trajectory. The current fiscal year is expected to see a modest increase in revenue, with the next fiscal year showing a similar trend. The company's operating cash flow of ¥257,697,000 and free cash flow of ¥444,599,000 support this outlook, indicating the company has the financial flexibility to invest in growth opportunities.
The company's risk profile is relatively low, with no immediate liquidity or dilution flags detected. The debt-to-equity ratio of 0.29 suggests a conservative capital structure, reducing the risk of financial distress. Additionally, the absence of dilution potential and the alignment of basic and diluted shares outstanding indicate that the company is not currently issuing new shares to raise capital.
Recent financial filings and transcripts do not highlight any significant events that would impact the company's operations or financial health. The company's last actual EPS was ¥79.61, and its last actual revenue was ¥4,659,720,000, both of which align with the disclosed financial snapshot.
- The company has a strong liquidity position with a current ratio of 3.09 and significant cash reserves.
- Profitability metrics such as ROE and ROA are well above industry norms, indicating efficient capital use.
- The company's revenue is concentrated in a single segment, which may pose a risk if that segment faces challenges.
- The company is projected to maintain a stable growth trajectory with modest revenue increases in the current and next fiscal years.
- The company's risk profile is low, with no immediate liquidity or dilution concerns.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Forward curve
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 3935.T Market data — financials · 2026-05-26
- Edia Co Ltd Market data — analyst estimates · 2026-05-26