3979.T
The company provides online services, primarily generating revenue through digital offerings and platform-based solutions.
Business. The company provides online services, primarily generating revenue through digital offerings and platform-based solutions.
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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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The company provides online services, primarily generating revenue through digital offerings and platform-based solutions.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.4 billion, significantly exceeding its total liabilities of ¥3.2 billion, resulting in a current ratio of 1.4. The liquidity_fpt metric indicates a robust ability to meet short-term obligations, supported by a low debt-to-equity ratio of 0.05.
Profitability metrics show a return on equity (ROE) of 15.13% and a return on assets (ROA) of 7.34%, both of which are strong indicators of efficient capital use and asset management. These figures suggest the company is performing well relative to industry norms, although specific industry medians are not provided in the data.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of regional economic downturns or regulatory changes.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. Historical revenue data shows a consistent performance, with the most recent fiscal year reporting ¥6.7 billion in revenue.
Risk factors remain low, with no immediate liquidity or dilution concerns identified. The company's low debt levels and strong cash reserves mitigate financial risk. Additionally, there is no indication of near-term dilution pressure, as shares outstanding remain unchanged between basic and diluted measures.
Recent financial filings and transcripts do not highlight any material events or strategic shifts. The company continues to operate within its established business model, with no disclosed changes in product offerings or market strategy.
- The company maintains a strong liquidity position with a current ratio of 1.4 and a low debt-to-equity ratio of 0.05.
- Profitability is robust, with a return on equity of 15.13% and a return on assets of 7.34%.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- No immediate liquidity or dilution risks are present, and shares outstanding remain unchanged.
- The company is expected to maintain a stable revenue trajectory in the next fiscal year.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 3979.T Market data — financials · 2026-05-26
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