5136.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.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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 services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥18.0 billion, significantly exceeding its total liabilities of ¥18.1 billion. The current ratio of 1.09 indicates a balanced short-term liquidity profile, while the price-to-book ratio of 5.52 suggests that the market values the company's equity at a premium relative to its book value.
Profitability metrics show a return on equity (ROE) of 30.33%, which is well above the typical benchmark for the IT services industry. However, the return on assets (ROA) of 2.54% is relatively modest, indicating that the company is not leveraging its asset base as effectively as it could. The debt-to-equity ratio of 0.61 suggests a conservative capital structure, with a manageable level of leverage.
The company's revenue is concentrated in IT services and consulting, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation may expose the company to regional economic fluctuations. The business is not segmented into multiple product lines or geographic regions in the available data, making it difficult to assess the contribution of different business units to overall performance.
Looking ahead, the company is expected to see a significant increase in revenue, with analysts forecasting ¥3.49 billion compared to the actual ¥2.57 billion in the most recent period. The mean EPS estimate of ¥91.20 is also higher than the last actual EPS of ¥85.34, suggesting positive earnings momentum. The company's free cash flow of ¥623.3 million indicates that it has sufficient cash to fund operations and potentially invest in growth opportunities.
The risk assessment indicates a low probability of liquidity and dilution issues, with no immediate filing-based flags detected. The company's capital structure is stable, with a low debt-to-equity ratio and a strong cash position. There is no indication of near-term dilution pressure, and the company's shares outstanding remain unchanged between basic and diluted measures.
Recent financial filings and transcripts do not highlight any major events or strategic shifts. The company's performance appears to be in line with analyst expectations, with both revenue and EPS estimates showing positive trends. There is no indication of significant operational or financial disruptions in the most recent data.
- The company has a strong liquidity position with ¥18.0 billion in cash and equivalents.
- A high ROE of 30.33% indicates strong profitability, but ROA of 2.54% suggests underutilized assets.
- Analysts expect a significant increase in revenue and EPS, indicating positive earnings momentum.
- The company's capital structure is conservative, with a low debt-to-equity ratio of 0.61.
- There is no immediate liquidity or dilution risk, and the company's shares are not expected to be diluted in the near term.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 91,20 |
| Revenue | —no estimate | —no estimate | 3,5B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 5136.T Market data — financials · 2026-05-26
- Tripla Co Ltd Market data — analyst estimates · 2026-05-26