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4018.FU — — IT Services & Consulting

4018.Fu

$1 181,00
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Mcap
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P/E
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EV / Rev
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Div yield
0,85 %
Op margin
5,4 %
ROE
3,1 %
Net margin
2,7 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

4018.FU provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.

Business. 4018.FU provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
62
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
3,1 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 4018.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 4018.FU. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    4018.FU provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    4018.FU maintains a strong liquidity position, with cash and equivalents amounting to ¥62.13 billion, representing 80.4% of total assets. The company has no long-term debt, and its debt-to-equity ratio is 0.0, indicating a conservative capital structure. The current ratio of 4.37 suggests the company has ample short-term liquidity to cover its liabilities.

    Profitability metrics for 4018.FU show a return on equity (ROE) of 3.1% and a return on assets (ROA) of 2.41%. These figures are below the typical thresholds for high-performing IT services firms, suggesting that the company may not be generating returns at a level that outperforms its cost of capital. The operating margin is 5.37%, calculated as operating income of ¥36.85 billion divided by revenue of ¥68.61 billion, which is in line with the industry median for IT services firms.

    The company's revenue is concentrated in a single business segment, IT services and consulting, with no disclosed geographic breakdown. This lack of diversification may expose the company to sector-specific risks, such as shifts in demand for IT services or regulatory changes affecting the technology sector.

    4018.FU reported revenue of ¥68.61 billion in the latest period. While historical revenue growth data is not provided, the company's current financial position and lack of debt suggest it is in a stable phase of growth. The company's free cash flow of ¥6.47 billion indicates it has the capacity to reinvest in the business or return value to shareholders.

    The risk assessment for 4018.FU indicates low liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is free of long-term debt, reducing the risk of financial distress. The absence of dilution risk is further supported by the fact that basic and diluted shares outstanding are equal, indicating no potential for share dilution from stock options or convertible securities.

    No recent events, such as filings or transcripts, are disclosed in the available data. The company's financial statements do not indicate any material changes in operations or strategy in the latest reporting period.

    Key takeaways
    • 4018.FU has a strong liquidity position with ¥62.13 billion in cash and equivalents, representing 80.4% of total assets.
    • The company's return on equity (3.1%) and return on assets (2.41%) are below typical thresholds for high-performing IT services firms.
    • 4018.FU's revenue is concentrated in a single business segment, IT services and consulting, with no geographic diversification disclosed.
    • The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure.
    • Free cash flow of ¥6.47 billion suggests the company has the capacity to reinvest in the business or return value to shareholders.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 181,00
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $601.3M
    Net cashⓘ
    $621.3M
    Current ratioⓘ
    4.4
    Debt / equityⓘ
    0.0
    ROAⓘ
    2.4%
    ROEⓘ
    3.1%
    Cash conversionⓘ
    86.0%
    CapEx / revenueⓘ
    -0.2%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin5,4 %Above median
    Net Margin2,7 %Below median
    ROE3,1 %Below median
    Capex / Rev-0,2 %Above P75
    D/E0,00Above P75
    Cash Conv0,86Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 4018.FU Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4018.FUCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage