4667.T
The company provides software solutions and related services, generating revenue primarily through the sale and licensing of its software products.
Business. The company provides software solutions and related services, generating revenue primarily through the sale and licensing of its software products.
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 provides software solutions and related services, generating revenue primarily through the sale and licensing of its software products.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4,176,001,000, which is significantly higher than its total liabilities of ¥2,447,489,000. The liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The current ratio of 3.53 further supports this, showing that the company has more than three times the current assets to cover its current liabilities.
In terms of profitability, the company's return on equity (ROE) is 4.6%, and its return on assets (ROA) is 3.3%. These figures are below the industry median for ROE and ROA, suggesting that the company is not outperforming its peers in terms of capital efficiency and asset utilization.
The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the geographic or segment concentration of its revenue. However, the absence of disclosed segments implies a potentially diversified revenue base or a lack of detailed public reporting on this aspect.
The company's growth trajectory is not explicitly detailed in the provided data, but the operating income of ¥449,401,000 and net income of ¥286,209,000 suggest a stable financial performance. The outlook for the current fiscal year does not indicate significant changes in revenue or profitability, and there are no immediate signs of a downturn or acceleration in growth.
The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.05 is low, suggesting that the company is not heavily leveraged and has a strong equity position. The dilution potential is also low, with no significant dilution sources identified in the provided data.
There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial status. The absence of recent events suggests a stable business environment and no immediate regulatory or market disruptions.
- The company has a strong liquidity position with a high cash reserve relative to its liabilities.
- The company's profitability metrics are below the industry median, indicating room for improvement in capital efficiency and asset utilization.
- The company's financial performance is stable, with no immediate signs of a downturn or significant growth acceleration.
- The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected.
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
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 4667.T Market data — financials · 2026-05-26
- Aisan Technology Co Ltd Market data — analyst estimates · 2026-05-26