4264.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.
At a glance
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- Macro
- 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
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- 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 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 ¥2.25 billion, representing 42.9% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.075, indicating a moderate ability to service liabilities from operating cash flows. The current ratio of 2.68 suggests a solid short-term liquidity buffer, with current assets significantly exceeding current liabilities.
Profitability metrics show a return on equity (ROE) of 6.41% and a return on assets (ROA) of 3.57%, both below the industry median for IT Services & Consulting. The company's operating margin is 4.77%, which is also below the median for its industry. The net profit margin of 2.74% reflects a relatively low conversion of revenue to net income, suggesting potential inefficiencies or competitive pressures.
The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. However, the absence of segment-specific data limits the ability to assess geographic exposure or segment performance. The company operates in a single business line, which may increase its vulnerability to sector-specific downturns.
Looking ahead, the company is projected to grow revenue by 33.3% in the next fiscal year, based on analyst estimates. This growth is driven by increased demand for IT services and digital transformation initiatives. However, the company's free cash flow of ¥175.6 million and capital expenditure of -¥104.2 million suggest a conservative approach to reinvestment and expansion.
The company's risk profile is characterized by low liquidity and dilution risks. The debt-to-equity ratio of 0.36 indicates a conservative capital structure, with limited leverage. No immediate filing-based liquidity or dilution flags were detected, and the dilution potential is assessed as low. The company has not issued new shares recently, and there are no indications of near-term dilution pressure.
Recent events include the publication of the latest financial results, which showed a revenue of ¥6.84 billion and a net income of ¥187.6 million. Analysts have raised their revenue estimates for the next fiscal year, reflecting optimism about the company's growth prospects. No significant regulatory or legal events were reported in the latest filings.
- The company has a strong liquidity position with a current ratio of 2.68 and cash and equivalents of ¥2.25 billion.
- Profitability metrics are below industry medians, with a ROE of 6.41% and a net profit margin of 2.74%.
- The company is projected to grow revenue by 33.3% in the next fiscal year, driven by increased demand for IT services.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.36 and no immediate dilution risks.
- The company's business is concentrated in IT services, with no disclosed geographic diversification.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 85,10 |
| Revenue | —no estimate | —no estimate | 9,2B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 4264.T Market data — financials · 2026-05-26
- SECURE Inc Market data — analyst estimates · 2026-05-26