5287.Two
5287.TWO provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.
Business. 5287.TWO provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.
Analyst recommendations
1 analysts · consensus BuyAt 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
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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
5287.TWO provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.
The company maintains a strong capital structure with a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 1.64, suggesting the company can cover its short-term obligations but may face some constraints in highly volatile conditions. Free cash flow stands at 252.75 million TWD, which supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity of 32.77% and a return on assets of 18.96%, both of which are strong indicators of efficient capital use and asset management. These figures suggest the company is outperforming typical industry benchmarks for IT services and consulting, where returns on equity and assets are often lower due to high operational costs and competitive pricing pressures.
The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. This lack of diversification may expose the company to regional economic fluctuations and client concentration risks. However, the absence of disclosed geographic segments also implies a potentially broad client base, which could mitigate some of these risks.
Growth trajectory is supported by a positive free cash flow and a net income of 835.73 million TWD. Analysts have a mean recommendation of 2.00, indicating a generally positive outlook, although there are no strong buy ratings. The company's operating income of 925.09 million TWD and gross profit of 1.61 billion TWD suggest a solid foundation for future growth.
Risk factors include a medium liquidity rating and a note that net cash is negative after subtracting total debt. These factors could limit the company's ability to respond to unexpected financial demands. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company's capital expenditure of -14.20 million TWD indicates a reduction in capital spending, which may be a strategic move to preserve cash.
Recent events include the latest financial report, which shows a slight increase in actual EPS compared to the mean estimate. This suggests the company is meeting or slightly exceeding analyst expectations, which could positively influence investor sentiment. No major regulatory or geopolitical events have been disclosed that would significantly impact the company's operations.
- The company has a strong return on equity and assets, indicating efficient capital use and asset management.
- The debt-to-equity ratio is low, suggesting a conservative capital structure.
- Free cash flow is positive, supporting operational flexibility and potential reinvestment.
- Analysts have a generally positive outlook, although there are no strong buy ratings.
- The company's liquidity is rated as medium, which may pose some constraints in volatile conditions.
- The lack of geographic diversification may expose the company to regional economic fluctuations.
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 | 13,95 |
| Revenue | —no estimate | —no estimate | 2,4B TWD |
| Operating income | —no estimate | —no estimate | 984,0M TWD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 5287.TWO Market data — financials · 2026-05-26
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