4166.T
The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
Business. The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
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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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Synthesis
The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥762.4 million, significantly exceeding its total liabilities of ¥299.8 million, resulting in a current ratio of 3.96. This liquidity is further supported by a low debt-to-equity ratio of 0.27, indicating a conservative capital structure. However, the company reported negative operating and net income, with operating income at -¥133.4 million and net income at -¥137.7 million, suggesting challenges in maintaining profitability.
Profitability metrics are underperforming relative to industry norms, with a return on equity of -19.6% and a return on assets of -13.74%. These figures indicate that the company is not generating returns that meet the cost of capital, which is a concern for investors. The company's operating cash flow is also negative at -¥73.9 million, and free cash flow is -¥103.4 million, highlighting the need for operational improvements to generate positive cash flows.
The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. This lack of diversification could expose the company to regional economic fluctuations and client concentration risks. The absence of segment-specific data limits the ability to assess the performance of different business lines.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The negative operating and net income figures suggest that the company may need to implement cost-cutting measures or increase revenue to improve its financial performance. The capital expenditure of -¥2.8 million indicates minimal investment in new projects, which could affect long-term growth.
Risk factors include the company's negative earnings and cash flows, which could impact its ability to meet short-term obligations. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the company's financial performance and cash flow issues remain significant concerns.
Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's financial statements show consistent negative earnings and cash flows, which may prompt further scrutiny from investors and analysts. The absence of recent significant events suggests a stable but underperforming business environment.
- The company has a strong liquidity position with a current ratio of 3.96 and a low debt-to-equity ratio of 0.27.
- Profitability is a major concern, with a return on equity of -19.6% and a return on assets of -13.74%.
- The company's revenue is concentrated in IT services, with no geographic diversification disclosed.
- Negative operating and net income figures indicate the need for operational improvements to generate positive cash flows.
- The company's growth trajectory is uncertain, with no specific revenue growth projections provided.
- **margin_outlook_rationale**: The company's negative operating and net income figures suggest a deteriorating margin outlook driven by operational inefficiencies.
- **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's minimal capital expenditure indicates limited investment in innovation.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- 4166.T Market data — financials · 2026-05-26