5125.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.
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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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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 a current ratio of 4.27 and a cash and equivalents balance of ¥1.96 billion, which significantly exceeds its total liabilities of ¥549 million. Its price-to-book ratio of 1.03 and price-to-tangible-book ratio of 1.03 suggest that the market values the company close to its book value, indicating a conservative valuation. The absence of long-term debt and a debt-to-equity ratio of 0.0 further reinforce the company's strong balance sheet and low financial leverage.
In terms of profitability, the company reports a return on equity (ROE) of 10.68% and a return on assets (ROA) of 8.54%, both of which are strong indicators of efficient capital utilization and asset management. These metrics are well above the typical thresholds for the IT Services & Consulting industry, suggesting that the company is outperforming its peers in terms of profitability and returns.
The company's revenue is concentrated in IT services, with no disclosed geographic breakdown in the latest financial data. However, the absence of long-term debt and the high cash reserves suggest that the company is not overly reliant on external financing, which may reduce exposure to geographic or sector-specific risks.
Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or earnings expected in the next fiscal year. The company's operating cash flow of ¥279 million and free cash flow of ¥265 million support its ability to fund operations and potentially invest in growth opportunities. The company's capital expenditure of -¥18 million indicates minimal investment in physical assets, which is consistent with the nature of IT services.
The company's risk profile is low, with no immediate liquidity or dilution flags detected. The absence of long-term debt and the high cash reserves reduce the likelihood of financial distress. Additionally, the company's low dilution risk is supported by the fact that the number of shares outstanding has not changed between basic and diluted shares.
Recent filings and transcripts do not indicate any material events that would significantly impact the company's operations or financial position. The company's financial health and operational performance appear to be stable, with no signs of distress or significant changes in its business model.
- The company has a strong liquidity position with a current ratio of 4.27 and ¥1.96 billion in cash and equivalents.
- The company's return on equity of 10.68% and return on assets of 8.54% indicate strong profitability and efficient capital use.
- The company's valuation is conservative, with a price-to-book ratio of 1.03 and no long-term debt.
- The company's low dilution risk and stable financial position suggest a low probability of equity dilution in the near term.
- The company's capital expenditure is minimal, consistent with the nature of IT services.
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- 5125.T Market data — financials · 2026-05-26