4170.T

The company maintains a strong liquidity position, with a current ratio of 4.64, indicating a robust ability to meet short-term obligations. The company's liquidity is further supported by a substantial cash and equivalents balance of 2,966,703,000 JPY, which significantly exceeds its total liabilities of 1,286,436,000 JPY. The debt-to-equity ratio of 0.24 suggests a conservative capital structure with limited leverage.

Profitability metrics indicate a modest return on equity of 1.00% and a return on assets of 0.70%, both of which are below the industry median for IT Services & Consulting. The company's operating margin of 6.70% (calculated as operating income of 291,960,000 JPY divided by revenue of 4,354,800,000 JPY) is in line with the industry average, but its net margin of 0.68% is below the median, suggesting potential inefficiencies in cost management or pricing.

The company's revenue is concentrated in a single business segment, IT Services, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and client concentration risks. The company's free cash flow of 99,897,000 JPY is positive but relatively low, indicating limited capacity for reinvestment or shareholder returns.

The company's growth trajectory is modest, with no significant revenue growth reported in the latest period. The company's capital expenditure of -19,098,000 JPY suggests a reduction in investment in physical assets, which may indicate a shift toward digital or service-based offerings. The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.

Recent events include the disclosure of the company's latest financial results, which show a revenue of 4,354,800,000 JPY and an EPS of 1.75 JPY. These results align with analyst estimates, indicating stable performance. No significant regulatory or geopolitical events have been reported that would impact the company's operations in the near term.