4418.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
What drives this business
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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 ¥2.78 billion, representing 34.9% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.12, indicating a solid ability to meet short-term obligations. The current ratio of 2.21 further supports this, as it is well above the 1.0 threshold for liquidity health.
Profitability metrics show a return on equity (ROE) of 9.13% and a return on assets (ROA) of 4.33%, both of which are below the industry median for IT Services. The company's operating margin is 2.44%, and its net margin is 1.50%, which are also below the industry average. This suggests that the company is underperforming in terms of profitability relative to its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific revenue data limits the ability to assess the company's exposure to different markets.
The company's growth trajectory is modest, with a revenue outlook of 0.2% year-over-year. This is in line with the industry's conservative growth expectations. The company's operating cash flow of ¥893.5 million and free cash flow of ¥495.4 million support a stable but not aggressive growth strategy. The company's capital expenditure is minimal, indicating a focus on maintaining existing operations rather than expanding.
The company's risk profile is low, with no immediate liquidity or dilution flags detected. The debt-to-equity ratio of 0.37 is well below the industry median, indicating a conservative capital structure. The company has not issued new shares recently, and there are no signs of near-term dilution pressure. The absence of significant debt obligations further reduces financial risk.
Recent events include the publication of the latest financial results, which show a slight miss on revenue estimates. The company's last actual EPS was ¥25.34, below the mean estimate of ¥27.90. This suggests that the company may be facing some operational challenges or market headwinds. No significant regulatory or legal events were reported in the latest filings.
- The company has a strong liquidity position with a current ratio of 2.21 and significant cash reserves.
- Profitability metrics are below industry medians, indicating a need for operational improvements.
- The company's revenue is concentrated in a single segment, increasing exposure to market volatility.
- Growth is modest, with a revenue outlook of 0.2% year-over-year.
- The company's risk profile is low, with no immediate liquidity or dilution concerns.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 27,90 |
| Revenue | —no estimate | —no estimate | 23,1B 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.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- 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)
- 4418.T Market data — financials · 2026-05-26
- Japan Data Science Consortium Co Ltd Market data — analyst estimates · 2026-05-26