4389.T
The company operates in the software industry, providing software solutions and IT services to its customers.
Business. The company operates in the software industry, providing software solutions and IT services to its customers.
At a glance
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the software industry, providing software solutions and IT services to its customers.
The company maintains a strong liquidity position, with a current ratio of 3.8 and a price-to-book ratio of 2.38, indicating a solid balance sheet and a market valuation that is in line with its book value. The company's free cash flow of 512,917,000 JPY and operating cash flow of 1,277,411,000 JPY further support its liquidity and financial flexibility.
In terms of profitability, the company demonstrates a return on equity of 16.48% and a return on assets of 13.12%, which are strong indicators of efficient capital use and asset management. The operating income of 936,461,000 JPY and net income of 634,461,000 JPY reflect a healthy margin structure, suggesting the company is effectively converting its revenue into profit.
The company's revenue is not segmented by geographic regions or business segments in the provided data, making it difficult to assess the geographic or product concentration of its revenue. However, the absence of detailed segment data does not obscure the fact that the company is a single entity operating in the software industry.
The company's growth trajectory is not explicitly detailed in the provided data, but the strong operating and net income figures suggest a stable and potentially growing business. The company's revenue of 3,320,014,000 JPY and the absence of significant debt indicate a solid financial foundation for future growth.
The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is supported by a low debt-to-equity ratio of 0.0, indicating that it is primarily financed through equity. The absence of long-term debt and the high cash and equivalents balance of 2,669,966,000 JPY further support the company's financial stability.
There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position. The company's financial snapshot and valuation metrics suggest a stable and well-managed business with no immediate financial risks.
- The company has a strong liquidity position with a current ratio of 3.8 and a high cash and equivalents balance.
- The company's profitability is reflected in a return on equity of 16.48% and a return on assets of 13.12%.
- The company is primarily financed through equity, with a low debt-to-equity ratio of 0.0.
- The company's financial stability is supported by a strong operating and net income.
- The company has no immediate liquidity or dilution risks, as indicated by the risk assessment.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Forward curve
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 4389.T Market data — financials · 2026-05-26
- Property Data Bank Inc Market data — analyst estimates · 2026-05-26