4056.T

The company's capital structure is characterized by a debt-to-equity ratio of 1.02, indicating a balanced mix of debt and equity financing. With cash and equivalents amounting to 2,217,012,000 JPY, the company maintains a strong liquidity position, supported by a current ratio of 2.07. However, the company's profitability is under pressure, as evidenced by a negative return on equity of -6.22% and a negative return on assets of -2.77%.

The company's operating performance is below the industry median, with an operating margin of -0.40% and a net margin of -3.52%. These figures suggest that the company is struggling to convert revenue into profit, which is a concern given the competitive nature of the IT services and consulting industry.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases the company's exposure to market-specific risks and limits its ability to offset losses in one area with gains in another.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent fiscal year. Analysts have issued a single "Hold" recommendation, with no strong buy or sell ratings, indicating a neutral outlook. The company's free cash flow of 40,964,000 JPY is modest and may not be sufficient to fund significant growth initiatives.

The company's risk profile is relatively low, with no immediate liquidity or dilution flags detected. However, the company's negative net income of -116,203,000 JPY and operating loss of -13,258,000 JPY indicate financial stress. The company's capital expenditure of -767,000 JPY suggests minimal investment in new projects, which could limit future growth.

Recent events, including the latest financial filing, show that the company is facing challenges in maintaining profitability. The company's last actual EPS was -6.76 JPY, and its last actual revenue was 3,299,040,000 JPY, indicating a need for strategic adjustments to improve financial performance.