Fixer Inc

Fixer Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥4.91 billion, representing 73.3% of total assets. The company's liquidity FPT score indicates a robust ability to meet short-term obligations, supported by a current ratio of 9.62, significantly above the industry median. This liquidity is further reinforced by minimal long-term debt of ¥18 million, resulting in a debt-to-equity ratio of 0.0.

Profitability metrics for Fixer Inc show a return on equity (ROE) of 0.63% and a return on assets (ROA) of 0.57%, both below the industry median for IT Services & Consulting. The company's operating margin of 3.18% (¥47 million operating income on ¥1.48 billion revenue) is also below the median for its sector, indicating room for improvement in cost management and pricing strategies.

Geographically, Fixer Inc's revenue is concentrated in Japan, with no disclosed international segments. The company's business model is heavily reliant on domestic IT services demand, which exposes it to regional economic fluctuations. No material revenue diversification is evident in the latest financial disclosures.

Growth trajectory analysis shows a mixed picture. While the company reported ¥1.48 billion in revenue for the latest period, the trailing twelve months (TTM) revenue growth rate is not disclosed. Analyst estimates suggest a significant discrepancy between reported revenue (¥1.48 billion) and the last actual revenue of ¥3.98 billion, indicating potential volatility or reporting inconsistencies. The outlook for the current fiscal year shows no clear directional guidance, with no disclosed revenue growth or contraction.

Risk assessment for Fixer Inc reveals low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is largely equity-funded. However, the high price-to-earnings ratio of 120.69 suggests market skepticism about near-term earnings potential. No dilution sources were identified in recent filings, and the company's share count has remained stable.

Recent events include the latest financial filing (market data) and analyst estimates for EPS and revenue. The last actual EPS of -143.22 JPY indicates a loss, which contrasts with the reported net income of ¥38 million. This discrepancy may reflect non-recurring items or accounting adjustments. No material events such as mergers, acquisitions, or regulatory actions were disclosed in the latest period.

Revenue ¥773.0M, −36,1% YoY; Operating income −288,6% YoY.

• ▍Revenue ¥773.0M, −36,1% YoY
• ▍Operating income −288,6% YoY
• ▍Net income −466,0% YoY
• ▍Net margin -77.6%

Revenue ¥3.98B, −38,5% YoY; Operating income −890,8% YoY.

• ▍Revenue ¥3.98B, −38,5% YoY
• ▍Operating income −890,8% YoY
• ▍Net income −1 457,0% YoY
• ▍Free cash flow −1 289,2% YoY
• ▍Net margin -53.2%