5138.T
The company operates in the online services sector, providing digital solutions and services to clients, primarily generating revenue through service fees and subscription models.
Business. The company operates in the online services sector, providing digital solutions and services to clients, primarily generating revenue through service fees and subscription models.
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
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Upcoming catalysts
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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 operates in the online services sector, providing digital solutions and services to clients, primarily generating revenue through service fees and subscription models.
The company maintains a strong liquidity position, with a current ratio of 2.98 and a price-to-book ratio of 1.55, indicating a solid balance sheet and low leverage. The absence of long-term debt further supports its financial stability. The company's cash and equivalents amount to 1,541,583,000 JPY, which is a significant portion of its total assets.
Profitability metrics show a return on equity (ROE) of 26.29% and a return on assets (ROA) of 18.5%, both of which are strong indicators of efficient capital use and asset management. The company's operating income of 966,739,000 JPY and net income of 362,920,000 JPY reflect a healthy margin structure. The gross profit margin is also robust at 96.7%, suggesting effective cost control and pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks if the primary segment or region experiences a downturn. The absence of detailed segment reporting limits the ability to assess the company's exposure to different markets.
Looking ahead, the company is projected to see a modest increase in revenue, with analysts estimating a mean revenue of 2,100,000,000 JPY for the upcoming fiscal year. This represents a growth rate of approximately 8.97% compared to the last reported revenue of 1,926,890,000 JPY. The company's free cash flow of 382,439,000 JPY supports its ability to fund operations and potentially invest in growth opportunities.
The company's risk profile is characterized by low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the company has not issued additional shares recently. The absence of long-term debt and the strong cash position further mitigate financial risk. However, the lack of detailed risk disclosures in recent filings may limit the visibility into potential future challenges.
Recent events and disclosures indicate a stable financial environment for the company. The latest earnings report showed a last actual EPS of 78.13 JPY, which is significantly higher than the mean EPS estimate of 10.20 JPY. This suggests that the company has outperformed analyst expectations, which could positively influence investor sentiment and stock performance.
- The company has a strong liquidity position with a current ratio of 2.98 and no long-term debt.
- Profitability metrics, including ROE of 26.29% and ROA of 18.5%, indicate efficient capital and asset use.
- The company's revenue is concentrated in a single segment, which may increase operational and market risks.
- Analysts project a modest revenue growth of approximately 8.97% for the upcoming fiscal year.
- The company's risk profile is low, with no immediate liquidity or dilution flags.
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 | 10,20 |
| Revenue | —no estimate | —no estimate | 2,1B 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
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- 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)
- 5138.T Market data — financials · 2026-05-26
- Rebase Inc Market data — analyst estimates · 2026-05-26