4016.T

The company maintains a balanced capital structure with a debt-to-equity ratio of 1.0, indicating equal reliance on debt and equity financing. It holds a strong liquidity position with cash and equivalents amounting to 817.5 million JPY, which is 38.8% of total assets. The current ratio of 1.58 suggests the company can cover its short-term liabilities with its current assets, supporting a low liquidity risk assessment.

Profitability metrics show a return on equity (ROE) of 13.12% and a return on assets (ROA) of 4.5%, which are both above the industry median for IT Services. The operating margin is 3.34% (calculated from operating income of 170.9 million JPY on revenue of 5.12 billion JPY), indicating efficient cost management relative to peers.

The company's revenue is concentrated in IT consulting and services, with no disclosed geographic breakdown. This lack of geographic diversification may expose the company to regional economic fluctuations, though the absence of specific segment data limits a more detailed analysis.

Looking ahead, the company is projected to maintain stable revenue growth, with no significant changes expected in the next fiscal year. Historical revenue growth has been modest, and the company's operating cash flow of 308.2 million JPY supports its ability to fund operations and reinvest in the business.

Risk factors include a low liquidity risk and a low dilution risk, as no immediate filing-based liquidity or dilution flags were detected. The company's capital structure is stable, with no signs of near-term financial distress. The absence of dilution pressure is supported by the equal number of basic and diluted shares outstanding.

Recent events include the latest financial filing, which reported a net income of 94.9 million JPY and a revenue of 5.12 billion JPY. The company's performance aligns with analyst estimates, with the last actual EPS at 47.69 JPY and revenue matching the estimated 5.12 billion JPY.