5035.T

The company's capital structure is characterized by a low debt-to-equity ratio of 0.18, indicating a conservative leverage position. Its liquidity position is strong, with a current ratio of 2.68 and cash and equivalents amounting to ¥1,419,927,000. However, the company reported negative operating income of ¥221,690,000 and a net loss of ¥195,091,000, which suggests operational challenges.

Profitability metrics show a return on equity (ROE) of -6.37% and a return on assets (ROA) of -4.08%, both significantly below the industry median for IT Services & Consulting. The company's gross profit margin is 31.7%, which is in line with the industry median, but its operating margin is negative, indicating inefficiencies in cost management.

The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. This lack of diversification may expose the company to regional economic fluctuations. The company's revenue concentration in a single business segment increases its vulnerability to market-specific risks.

The company's growth trajectory is uncertain, with no significant revenue growth reported in the latest period. The company's free cash flow is negative at ¥51,891,000, and capital expenditures are ¥82,623,000, suggesting reinvestment in operations. The company's operating cash flow of ¥1,035,024,000 provides some cushion against short-term obligations.

The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's price-to-book ratio of 0.89 and price-to-tangible-book ratio of 0.89 suggest that the market values the company below its book value, which may reflect concerns about its profitability and future growth prospects.

Recent events include the company's latest financial results, which show a net loss and negative operating income. The company's shares are trading at ¥408, with a market cap of ¥2,729,151,168. Analysts have noted the company's last actual EPS of -28.52 JPY and revenue of ¥4,779,290,000.