4013.T
The company provides software solutions and related IT services, generating revenue primarily through the sale and licensing of its software products and services.
Business. 4013.T is a software company operating within the Technology sector, specifically focused on software development and services. The firm utilizes a subscription-based revenue model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Detailed information regarding the company's operating segments, headquarters location, and primary stock exchange listing is not available in the provided data. Consequently, the business is described at the industry level without specific geographic or segmental breakdowns.
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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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4013.T is a software company operating within the Technology sector, specifically focused on software development and services. The firm utilizes a subscription-based revenue model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Detailed information regarding the company's operating segments, headquarters location, and primary stock exchange listing is not available in the provided data. Consequently, the business is described at the industry level without specific geographic or segmental breakdowns.
The company maintains a strong liquidity position, with a current ratio of 3.95 and cash and equivalents amounting to ¥4,994,739,000, which significantly exceeds its short-term obligations. The price-to-book ratio of 1.12 and a debt-to-equity ratio of 0.18 indicate a conservative capital structure with limited leverage.
Profitability metrics show a return on equity (ROE) of 9.88% and a return on assets (ROA) of 7.38%, both of which are strong indicators of efficient asset utilization and profitability. The operating margin, calculated as operating income of ¥1,521,377,000 on revenue of ¥5,370,470,000, is 28.3%, which is well above the median for the software industry.
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 if demand in its primary market fluctuates.
The company's growth trajectory is positive, with a strong operating cash flow of ¥2,201,399,000 and a free cash flow of ¥755,354,000. While no specific revenue growth percentages are provided, the company's financial health and cash flow generation suggest a stable and potentially growing business.
Risk factors are minimal, with low liquidity and dilution risks identified. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low. The conservative capital structure and strong cash reserves further support this assessment.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The latest actual EPS of ¥51.52 and revenue of ¥5,370,470,000 align with the company's historical performance, suggesting consistent financial reporting and operational stability.
- The company has a strong liquidity position with a current ratio of 3.95 and significant cash reserves.
- Profitability is robust, with an ROE of 9.88% and an ROA of 7.38%.
- The company's revenue is concentrated in a single segment, which may increase operational risk.
- Growth is supported by strong operating and free cash flows.
- Risk factors are minimal, with low liquidity and dilution risks identified.
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- 4013.T Market data — financials · 2026-05-26
- Kinjiro Co Ltd Market data — analyst estimates · 2026-05-26