4168.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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Synthesis
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 ¥2.2 billion, representing 46.5% of total assets. Its liquidity FPT (free cash flow to total liabilities) is robust, with free cash flow of ¥859.7 million and total liabilities of ¥1.8 billion, resulting in a liquidity buffer of 47.7%. The current ratio of 3.9 indicates a solid ability to meet short-term obligations.
Profitability metrics show the company is performing well above industry norms. Return on equity (ROE) of 31.26% and return on assets (ROA) of 19.44% are significantly higher than the median for IT services firms, which typically range between 10-15% for ROE and 5-10% for ROA. The operating margin of 14.6% (¥884 million operating income on ¥6.1 billion revenue) is also well above the industry median of 10-12%.
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 regulatory changes. The absence of segment or geographic breakdown in the financial data suggests a need for further transparency.
Growth trajectory appears stable, with no significant changes in revenue or earnings per share (EPS) in the latest reporting period. Analyst estimates align closely with actual results, with last actual EPS at ¥71.90 and revenue at ¥6.06 billion, indicating consistent performance. However, no forward-looking guidance is provided in the data, limiting visibility into future growth.
Risk factors are minimal in the current period, with low liquidity and dilution risk. No immediate filing-based flags were detected, and the company has not issued new shares in the latest period. The dilution potential remains low, with basic and diluted shares outstanding being equal at 12.8 million.
Recent events include the publication of the latest financial results, which show stable performance. No material changes in management, strategy, or regulatory environment are disclosed in the available data. The company's capital expenditure is minimal, with only ¥581,000 spent in the latest period, suggesting a focus on cash preservation rather than expansion.
- The company demonstrates strong liquidity and profitability, with ROE and ROA well above industry medians.
- Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- No immediate liquidity or dilution risks are present, with low risk scores and no filing-based flags.
- Growth appears stable but lacks forward-looking guidance, limiting visibility into future performance.
- "margin_outlook_rationale": "Operating margin of 14.6% is above industry median, suggesting stable cost control and pricing power.",
- "rd_outlook_rationale": "No R&D spending is disclosed, but minimal capital expenditure suggests a focus on cash preservation.",
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