4687.T
The company provides IT consulting and services, generating revenue primarily through software development, system integration, and digital transformation solutions.
Business. The company provides IT consulting and services, generating revenue primarily through software development, system integration, and digital transformation solutions.
At a glance
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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 consulting and services, generating revenue primarily through software development, system integration, and digital transformation solutions.
The company maintains a strong liquidity position, with a current ratio of 3.38 and cash and equivalents amounting to ¥13.25 billion, which is significantly higher than the typical liquidity requirements for firms in the IT Services & Consulting industry. The debt-to-equity ratio is 0.03, indicating a conservative capital structure with minimal reliance on debt financing.
Profitability metrics show a return on equity (ROE) of 16.44% and a return on assets (ROA) of 12.14%, both of which are well above the industry median for IT Services & Consulting firms. The operating margin of 10.74% (calculated from operating income of ¥4.77 billion on revenue of ¥44.42 billion) suggests efficient cost management and strong pricing power in its service offerings.
Geographically, the company's revenue is concentrated in Japan, with no material exposure to international markets disclosed in the available data. The company operates as a single business segment, with no material diversification across product lines or geographic regions. This concentration may expose the company to local economic and regulatory risks.
The company's revenue growth is expected to remain stable, with a projected increase of 9.2% in the current fiscal year and 7.5% in the following year. This growth is supported by ongoing digital transformation initiatives in the Japanese market and the company's expanding service portfolio.
Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued new shares in the recent period, and there is no indication of near-term dilution pressure. The conservative capital structure and strong cash position reduce the likelihood of financial distress.
Recent events include the release of the latest quarterly financial results, which showed a 5.3% year-over-year increase in revenue and a 7.8% increase in net income. The company also announced the expansion of its cloud services division, which is expected to drive future growth.
- The company has a strong liquidity position with a current ratio of 3.38 and ¥13.25 billion in cash and equivalents.
- Profitability metrics, including ROE of 16.44% and ROA of 12.14%, are well above industry medians.
- The company's revenue is concentrated in Japan, with no material international exposure.
- Revenue growth is projected at 9.2% for the current fiscal year and 7.5% for the following year.
- The company has a conservative capital structure with a debt-to-equity ratio of 0.03 and no immediate dilution risks.
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 80,40 |
| Revenue | —no estimate | —no estimate | 48,5B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 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
- 4687.T Market data — financials · 2026-05-26
- TDC Soft Inc Market data — analyst estimates · 2026-05-26