4167.T
The company operates in the software industry, providing software solutions and IT services to its customers.
Business. The company operates in the software industry, providing software solutions and IT services to its customers.
At a glance
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the software industry, providing software solutions and IT services to its customers.
The company maintains a strong liquidity position, with a current ratio of 4.09 and cash and equivalents amounting to 1,394,162,000 JPY. The liquidity FPT score indicates a low liquidity risk, suggesting the company is well-positioned to meet its short-term obligations.
Profitability metrics show a return on equity of 6.61% and a return on assets of 5.18%. These figures are below the industry median for software companies, indicating that the company's profitability is not as strong as its peers. The operating income of 209,230,000 JPY and net income of 125,877,000 JPY reflect a moderate level of profitability.
The company's revenue is concentrated in a single segment, with no disclosed geographic breakdown. This lack of diversification may pose a concentration risk, as the company's performance is heavily dependent on a single business line.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The free cash flow is negative at -103,317,000 JPY, indicating that the company is currently investing more in capital expenditures than it is generating in cash from operations.
The risk assessment indicates a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.09 suggests a conservative capital structure, with minimal reliance on debt financing.
Recent events, including analyst estimates and competitor context, suggest a stable market position. The last actual EPS was 16.62 JPY, and the last actual revenue was 2,007,550,000 JPY, aligning with the company's reported financials.
- The company has a strong liquidity position with a current ratio of 4.09.
- Profitability metrics are below the industry median, indicating room for improvement.
- Revenue is concentrated in a single segment, posing a concentration risk.
- The company is expected to maintain a stable revenue trajectory with no significant growth or decline projected.
- The company has a low dilution risk and a conservative capital structure.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Forward curve
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
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
- 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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 4167.T Market data — financials · 2026-05-26
- Kokopelli Inc Market data — analyst estimates · 2026-05-26