9240.T

The company maintains a strong liquidity position, with a current ratio of 3.81, indicating that it has sufficient current assets to cover its current liabilities. The company's liquidity_fpt score is high, reflecting its robust cash and equivalents of 860,933,000 JPY, which significantly exceeds its short-term obligations. Profitability metrics show that the company's return on equity (ROE) is 3.15%, and its return on assets (ROA) is 2.36%. These figures are below the industry median for IT Services & Consulting, suggesting that the company is underperforming in terms of capital efficiency and asset utilization. The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. This concentration may expose the company to risks associated with market-specific downturns or regulatory changes in the IT services sector. The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The outlook for the current fiscal year indicates a stable revenue trend, with no substantial increase expected in the next fiscal year. The company's risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The debt-to-equity ratio is 0.03, suggesting a conservative capital structure with minimal reliance on debt financing. Recent filings and transcripts do not indicate any material events that would significantly impact the company's operations or financial position. The company's operating cash flow is negative, but this is offset by a strong free cash flow of 44,598,000 JPY, which supports ongoing operations and potential reinvestment.