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4175.T Tokyo Stock Exchange Online Services

4175.T

¥1 946,00
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JPY
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-0,6 %
ROE
1,3 %
Net margin
1,0 %
Debt / equity
0,05
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the online services sector, providing digital platforms and services to users, primarily generating revenue through subscription models and advertising.

Business. The company operates in the online services sector, providing digital platforms and services to users, primarily generating revenue through subscription models and advertising.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryOnline Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
33
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,3 %
return on equity
Quality
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 4175.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 4175.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score33 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company operates in the online services sector, providing digital platforms and services to users, primarily generating revenue through subscription models and advertising.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryOnline Services
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.0 billion, representing 29% of total assets. The current ratio of 3.11 indicates a robust ability to meet short-term obligations, and the debt-to-equity ratio of 0.05 suggests a conservative capital structure with minimal leverage. Despite this, the company reported negative operating cash flow of ¥469.3 million and free cash flow of ¥10.8 million, signaling potential operational inefficiencies or high reinvestment needs.

    Profitability metrics reveal mixed performance. The company's return on equity (ROE) of 1.34% and return on assets (ROA) of 1.06% are below the industry median for online services, which typically exceeds 5% ROE and 3% ROA. This underperformance is compounded by an operating loss of ¥42.1 million, despite a gross profit of ¥2.97 billion, indicating high operating expenses or cost pressures.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification increases exposure to regional economic shifts and regulatory changes, particularly in Japan, where the company is headquartered.

    Looking ahead, the company is expected to maintain a flat revenue trajectory, with no significant growth or contraction projected in the next fiscal year. This is consistent with the historical revenue trend, which has shown minimal year-over-year variation. However, the negative operating cash flow and free cash flow suggest that the company may need to continue investing in operations or face margin compression.

    Risk factors include the company's reliance on a single revenue stream and the potential for increased competition in the online services sector. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative operating cash flow and free cash flow could signal underlying financial stress if not addressed.

    Recent events include the filing of the latest financial report, which disclosed the operating loss and cash flow challenges. No significant management commentary or strategic shifts were noted in the latest earnings transcript or 10-K equivalent.

    Key takeaways
    • The company has a strong liquidity position but is reporting negative operating cash flow and free cash flow.
    • Profitability metrics are below industry medians, indicating operational inefficiencies or cost pressures.
    • Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
    • The company is expected to maintain a flat revenue trajectory with no significant growth or contraction in the next fiscal year.
    • Risk factors include low diversification and potential for increased competition, though liquidity and dilution risks are currently low.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 946,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥5.43B
    Net cash
    ¥1.75B
    Current ratio
    3.1
    Debt / equity
    0.1
    ROA
    1.1%
    ROE
    1.3%
    Cash conversion
    -646.0%
    CapEx / revenue
    -1.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-0,6 %Below median
    Net Margin1,0 %Below median
    ROE1,3 %Below median
    Capex / Rev-1,9 %Above median
    D/E0,05Above median
    Cash Conv-6,46Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 4175.T Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4175.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage