4335.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1,226,984,000, representing 42.1% of total assets. The liquidity FPT (free cash flow to total assets) is negative at -0.0009, indicating that the company is not generating sufficient free cash flow to cover its capital expenditures. The current ratio of 2.99 suggests a robust short-term liquidity position, with current assets significantly exceeding current liabilities.

Profitability metrics show a return on equity (ROE) of 16.21% and a return on assets (ROA) of 9.34%, both of which are strong indicators of efficient capital utilization and profitability. The operating margin is 9.72%, and the net profit margin is 7.29%, both of which are in line with industry norms for software companies. The company's gross margin of 29.65% is also consistent with the industry average, suggesting effective cost management.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks if demand in its primary market fluctuates. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets.

The company's growth trajectory is positive, with a current FY revenue outlook of ¥3,732,790,000 and a next FY outlook of ¥3,732,790,000, indicating no expected change in revenue. The operating cash flow of ¥538,810,000 and a capital expenditure of -¥210,504,000 suggest that the company is investing in its operations to maintain or expand its market position. The absence of a revenue growth rate in the data implies that the company is maintaining a stable revenue base.

The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company has no long-term debt, and the debt-to-equity ratio is 0.0, indicating a conservative capital structure. The absence of dilution sources in the data suggests that the company is not currently issuing new shares or using convertible instruments that could dilute existing shareholders.

Recent events and filings do not indicate any significant changes in the company's operations or financial position. The last actual EPS was 119.07 JPY, and the last actual revenue was ¥3,732,790,000, both of which are consistent with the company's historical performance. The absence of recent events or filings suggests a stable and predictable business environment.