5247.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 cash and equivalents amounting to ¥765.04 million, which is significantly higher than its total liabilities of ¥920.60 million. The current ratio of 2.05 indicates a solid ability to meet short-term obligations. The price-to-book ratio of 2.67 suggests that the market values the company at a premium to its book value, while the price-to-earnings ratio of 28.14 reflects a relatively high valuation compared to its earnings.
Profitability metrics show a return on equity of 9.47% and a return on assets of 3.95%, which are below the industry median for IT services firms. The operating margin is 1.80%, and the net margin is 0.12%, indicating that the company is generating modest profits relative to its revenue. The debt-to-equity ratio of 0.58 suggests a moderate level of leverage, with long-term debt at ¥380.97 million.
The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. However, the absence of segment or geographic data limits the ability to assess exposure to specific markets or product lines. The company's revenue of ¥5.10 billion is derived from a single business activity, which could pose a concentration risk if demand for IT services declines.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The free cash flow of ¥58.10 million and capital expenditure of -¥6.01 million suggest that the company is generating positive cash flow and is not heavily investing in new projects. The operating cash flow of ¥18.90 million supports the company's liquidity position.
The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The company has not issued new shares recently, and there are no signs of near-term dilution pressure. The absence of filing-based flags suggests that the company is not facing significant financial or operational risks at this time.
Recent financial filings and transcripts do not indicate any material changes in the company's operations or strategy. The company's last actual EPS was 22.14 JPY, and its last actual revenue was ¥5.0998 billion, which aligns with the reported financial snapshot. There are no recent events that would suggest a shift in the company's business model or financial performance.
- The company has a strong liquidity position with a current ratio of 2.05 and significant cash reserves.
- Profitability is modest, with a return on equity of 9.47% and a return on assets of 3.95%.
- The company's revenue is concentrated in IT services, with no geographic or segment breakdown provided.
- The company is expected to maintain a stable revenue trajectory with no significant growth or decline projected.
- The risk assessment indicates a low probability of dilution and no immediate liquidity concerns.
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- 5247.T Market data — financials · 2026-05-26
- BTM Inc Market data — analyst estimates · 2026-05-26