4493.T
The company provides online services, primarily generating revenue through software and IT services.
Business. The company provides online services, primarily generating revenue through software and IT services.
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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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The company provides online services, primarily generating revenue through software and IT services.
The company maintains a strong liquidity position, with cash and equivalents amounting to 3,983,645,000 JPY, significantly exceeding its total liabilities of 1,411,631,000 JPY. The current ratio of 3.86 indicates a robust ability to meet short-term obligations. Additionally, the company's free cash flow of 847,332,000 JPY and operating cash flow of 1,004,150,000 JPY further support its liquidity position.
In terms of profitability, the company demonstrates a return on equity of 18.59% and a return on assets of 14.09%, both of which are strong indicators of efficient capital utilization and profitability. The operating income of 1,141,872,000 JPY and net income of 821,904,000 JPY reflect a healthy margin structure.
The company's revenue is concentrated in the online services segment, with no disclosed geographic diversification. This concentration may pose a risk if the online services market experiences a downturn.
The company's growth trajectory is supported by its strong financial performance, with a revenue of 5,084,678,000 JPY. While specific future growth projections are not provided, the company's profitability and liquidity suggest a stable growth outlook.
The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure, with a debt-to-equity ratio of 0.06, suggests a conservative approach to leverage.
Recent events, including the latest financial filings and analyst estimates, indicate a stable financial position. The last actual EPS was 81.84 JPY, and the last actual revenue was 5,084,680,000 JPY, aligning with the company's reported financials.
- The company has a strong liquidity position with a current ratio of 3.86 and significant cash reserves.
- Profitability metrics, including a return on equity of 18.59%, indicate efficient capital utilization.
- The company's revenue is concentrated in the online services segment, which may pose a risk if the market experiences a downturn.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.06.
- No immediate liquidity or dilution risks were detected, suggesting a stable financial outlook.
- "margin_outlook_rationale": "The company's strong operating and net income margins suggest a stable margin outlook.",
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