Justplanning Inc

Justplanning Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥2,954,732,000, representing a significant portion of its total assets. The company's liquidity FPT (free cash flow to total assets) is robust, supported by a current ratio of 11.66, indicating a high ability to meet short-term obligations. The absence of long-term debt further enhances its financial flexibility, as evidenced by a debt-to-equity ratio of 0.0.

In terms of profitability, Justplanning Inc demonstrates a return on equity (ROE) of 2.62% and a return on assets (ROA) of 2.42%. These figures are below the industry median for IT Services & Consulting, suggesting that the company may not be as efficient in generating returns from its equity and assets compared to its peers. The operating margin, calculated as operating income divided by revenue, stands at 22.23%, which is a strong indicator of operational efficiency.

The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the concentration of revenue sources. However, the absence of disclosed geographic or segment-specific data implies that the company may not have a significant concentration risk in any one region or product line.

Looking at the growth trajectory, Justplanning Inc reported a revenue of ¥521,669,000 in the latest period. While the company's operating cash flow is positive at ¥350,024,000, the capital expenditure of -¥8,911,000 indicates minimal investment in new projects or infrastructure. The absence of detailed outlook data for the next fiscal year makes it challenging to project future growth, but the current financial performance suggests a stable, if not aggressive, growth path.

The risk assessment for Justplanning Inc indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the absence of long-term debt reduces the risk of financial distress. The dilution potential is also low, as the number of shares outstanding for both basic and diluted scenarios is the same, indicating no imminent share issuance.

Recent events and filings for Justplanning Inc do not show any significant changes or developments that would impact the company's financial position or strategic direction. The latest actual EPS and revenue figures align with the analyst estimates, suggesting that the company is performing in line with market expectations.

Net income surged 39.5% year-over-year to JPY 508 million in FY2026, demonstrating strong earnings momentum.

Free cash flow grew 38.5% to JPY 415 million in FY2026, reflecting robust cash generation capabilities.

The company maintains zero long-term debt, providing a pristine balance sheet with no leverage risk.

Cash conversion ratio of 3.73 is best-in-class compared to the cohort median of 1.0.

Revenue growth of 15.0% in FY2026 may face sustainability challenges given the high base effect.

Revenue ¥652.2M, +14,7% YoY; Operating income +18,2% YoY.

• ▍Revenue ¥652.2M, +14,7% YoY
• ▍Operating income +18,2% YoY
• ▍Net income +20,7% YoY
• ▍Net margin 17.8%

Revenue ¥637.1M, +22,6% YoY; Operating income +45,4% YoY.

• ▍Revenue ¥637.1M, +22,6% YoY
• ▍Operating income +45,4% YoY
• ▍Net income +41,3% YoY
• ▍Net margin 17.5%

Revenue ¥610.0M, +19,5% YoY; Operating income +27,3% YoY.

• ▍Revenue ¥610.0M, +19,5% YoY
• ▍Operating income +27,3% YoY
• ▍Net income +30,2% YoY
• ▍Net margin 17.0%

Revenue ¥604.1M, +15,8% YoY; Operating income +21,2% YoY.

• ▍Revenue ¥604.1M, +15,8% YoY
• ▍Operating income +21,2% YoY
• ▍Net income +16,8% YoY
• ▍Net margin 18.2%

Revenue ¥568.6M; Operating income ¥139.2M.

• ▍Revenue ¥568.6M
• ▍Operating income ¥139.2M
• ▍Net margin 16.9%

Revenue ¥519.8M; Operating income ¥112.5M.

• ▍Revenue ¥519.8M
• ▍Operating income ¥112.5M
• ▍Net margin 15.2%

Revenue ¥510.4M; Operating income ¥115.3M.

• ▍Revenue ¥510.4M
• ▍Operating income ¥115.3M
• ▍Net margin 15.6%

Revenue ¥521.7M; Operating income ¥116.0M.

• ▍Revenue ¥521.7M
• ▍Operating income ¥116.0M
• ▍Net margin 18.0%

Revenue ¥2.53B, +15,0% YoY; Operating income +32,7% YoY.

• ▍Revenue ¥2.53B, +15,0% YoY
• ▍Operating income +32,7% YoY
• ▍Net income +39,5% YoY
• ▍Free cash flow +38,5% YoY
• ▍Net margin 20.1%

Revenue ¥2.20B, +6,3% YoY; Operating income +2,9% YoY.

• ▍Revenue ¥2.20B, +6,3% YoY
• ▍Operating income +2,9% YoY
• ▍Net income +2,7% YoY
• ▍Free cash flow −3,5% YoY
• ▍Net margin 16.5%

Revenue ¥2.07B, +3,2% YoY; Operating income +68,7% YoY.

• ▍Revenue ¥2.07B, +3,2% YoY
• ▍Operating income +68,7% YoY
• ▍Net income +72,0% YoY
• ▍Free cash flow +64,9% YoY
• ▍Net margin 17.1%

Revenue ¥2.01B, −4,8% YoY; Operating income +5,7% YoY.

• ▍Revenue ¥2.01B, −4,8% YoY
• ▍Operating income +5,7% YoY
• ▍Net income −17,1% YoY
• ▍Free cash flow −17,7% YoY
• ▍Net margin 10.3%