4178.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 1,178,849,000 JPY, which is significantly higher than its short-term liabilities. The liquidity FPT (free cash flow to total liabilities) is 0.197, indicating a solid ability to meet short-term obligations. The current ratio of 3.43 further supports this, showing that the company has more than three times the current assets to cover its current liabilities.
Profitability metrics show a return on equity (ROE) of 1.49% and a return on assets (ROA) of 1.03%, which are below the industry median for IT Services & Consulting. The operating margin is 2.15%, and the net profit margin is 0.54%, both of which are also below the industry median. This suggests that the company is underperforming in terms of profitability relative to its peers.
The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. However, the lack of geographic diversification could pose a risk if demand for IT services declines in a specific region. The company's revenue is primarily derived from a single business segment, which may limit its ability to adapt to market changes.
The company's growth trajectory is modest, with a projected revenue increase of 2.3% in the current fiscal year and 1.8% in the next fiscal year. This growth is in line with the industry average but does not indicate significant expansion. The company's capital expenditure is minimal, suggesting a conservative approach to reinvestment.
The company's risk assessment indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio is 0.16, which is well below the industry median. The company has not issued additional shares recently, and there is no indication of near-term dilution pressure.
Recent events include the publication of the latest financial results, which show a revenue of 4,458,053,000 JPY and a net income of 23,972,000 JPY. The company's earnings per share (EPS) is 6.40 JPY, which aligns with analyst estimates. There are no recent filings or transcripts indicating significant changes in the company's operations or strategy.
- The company has a strong liquidity position with a current ratio of 3.43 and a liquidity FPT of 0.197.
- Profitability metrics are below the industry median, with a ROE of 1.49% and a ROA of 1.03%.
- Revenue is concentrated in a single business segment, which may limit adaptability to market changes.
- Growth projections are modest, with a 2.3% increase in the current fiscal year and 1.8% in the next fiscal year.
- The company has low liquidity and dilution risks, with no immediate filing-based flags.
- **margin_outlook_rationale**: The company's operating margin is expected to remain stable due to consistent service demand and cost management.
- **rd_outlook_rationale**: Research and development spending is expected to remain low as the company focuses on existing service offerings.
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