4069.T
The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.
Business. The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.
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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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The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.71 billion, representing 43.9% of total assets. The liquidity FPT (free cash flow to total assets) is negative at -0.13%, indicating a lack of positive cash generation from operations. The current ratio of 2.74 suggests the company has sufficient short-term assets to cover its liabilities, but the negative operating cash flow of ¥-348 million and free cash flow of ¥-4.9 million highlight ongoing cash outflows.
Profitability metrics are weak, with a net loss of ¥17.1 million and an operating income of ¥31.3 million. The return on equity (ROE) is -0.68%, and the return on assets (ROA) is -0.44%, both significantly below the industry median for IT services. Gross profit margin stands at 50.7%, which is in line with the sector average, but the operating margin of 1.33% is below the median, indicating inefficiencies in cost control.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and client concentration risk. The absence of segment-specific revenue breakdowns in the latest filings limits visibility into the drivers of performance.
Growth prospects are constrained, with no significant revenue growth reported in the latest period. The company's revenue of ¥23.5 billion is flat compared to prior periods, and no forward-looking guidance is provided in the latest filings. The capital expenditure of ¥-7.8 million suggests minimal investment in long-term growth initiatives.
Risk factors include the company's negative net income and weak cash flow generation, which could pressure liquidity if cash reserves are not replenished. The dilution risk is currently low, with no recent share issuance or shelf registration activity detected. However, the company's negative earnings and cash flow could necessitate future financing, potentially leading to equity dilution.
Recent events include the filing of the latest financial results, which show a net loss and negative operating cash flow. No material events or earnings calls were disclosed in the latest 10-K or 8-K filings. The company's earnings per share (EPS) of -5.02 JPY aligns with the reported net loss, and no significant changes in management or strategic direction were noted.
- The company has strong liquidity but is generating negative cash flow from operations.
- Profitability is weak, with a negative ROE and ROA, and operating margins below the industry median.
- Revenue is concentrated in a single segment, increasing exposure to client and regional risk.
- Growth is stagnant, with no significant revenue expansion or capital investment in the latest period.
- The company's financial performance raises concerns about long-term sustainability and potential need for financing.
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- 4069.T Market data — financials · 2026-05-26
- BlueMeme Inc Market data — analyst estimates · 2026-05-26