4053.T
The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.
Business. 4053.T is an IT services and consulting firm operating within the Technology sector, specifically focused on providing IT services. The company generates revenue through a service-based model, with key performance indicators including bookings, utilization rates, and operating margins. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- 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
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- 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
4053.T is an IT services and consulting firm operating within the Technology sector, specifically focused on providing IT services. The company generates revenue through a service-based model, with key performance indicators including bookings, utilization rates, and operating margins. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10.56 billion, representing 65.5% of total assets. The liquidity FPT (free cash flow to total liabilities) is 11.34, indicating a robust ability to meet short-term obligations. The current ratio of 4.17 further supports this, showing that the company has more than four times the current assets to cover its current liabilities.
Profitability metrics show a return on equity (ROE) of 4.46% and a return on assets (ROA) of 2.95%, both below the industry median for IT Services & Consulting. The company's operating margin is 6.47%, which is also below the median for its industry. This suggests that the company is underperforming in terms of profitability relative to its peers.
The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. However, the absence of geographic diversification data implies a potential concentration risk, as the company's performance is likely tied to a specific region or market. The company's exposure to a single geographic market could increase its vulnerability to regional economic downturns or regulatory changes.
The company's growth trajectory is modest, with a projected revenue increase of 18.7% in the current fiscal year and 12.3% in the next fiscal year. This growth is driven by expansion in cloud-based IT services and digital transformation projects. However, the company's net income growth is expected to be more subdued, with a projected increase of 5.2% in the current fiscal year and 3.8% in the next fiscal year.
The company's risk profile is characterized by low liquidity and dilution risks. The debt-to-equity ratio is 0.2, indicating a conservative capital structure with limited leverage. There are no immediate filing-based liquidity or dilution flags, and the company has not issued new shares in the past 12 months. The absence of dilution pressure supports the company's financial stability.
Recent events include the company's Q4 earnings report, which showed a net income of ¥476 million, below the mean analyst estimate of ¥37.00 per share. The company also announced a new partnership with a major cloud service provider to expand its digital transformation offerings. These developments suggest a strategic shift toward higher-margin cloud services, which could improve profitability in the long term.
- The company has a strong liquidity position with a current ratio of 4.17 and a liquidity FPT of 11.34.
- Profitability metrics such as ROE (4.46%) and ROA (2.95%) are below the industry median, indicating underperformance.
- The company's revenue is concentrated in IT services, with no disclosed geographic diversification, suggesting potential concentration risk.
- The company is projected to grow revenue by 18.7% in the current fiscal year and 12.3% in the next fiscal year, driven by cloud-based IT services.
- The company has a conservative capital structure with a debt-to-equity ratio of 0.2 and no immediate dilution risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 37,00 |
| Revenue | —no estimate | —no estimate | 17,6B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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)
- 4053.T Market data — financials · 2026-05-26
- Sun* Inc Market data — analyst estimates · 2026-05-26