463a.T
463A.T operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
Business. 463A.T operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- 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
463A.T operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
The company's capital structure is characterized by a high debt-to-equity ratio of 2.62, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ratio of 1.77, suggesting the company can cover its short-term obligations but with limited buffer. The negative operating cash flow of -5,931,597,000 JPY and free cash flow of -1,102,728,000 JPY highlight a cash outflow from operations, which may necessitate continued debt financing or equity issuance to fund operations.
Profitability metrics show a return on equity (ROE) of 12.48% and a return on assets (ROA) of 3.17%, which are below the industry median for ROE and ROA in the Real Estate sector. This suggests the company is underperforming relative to its peers in terms of generating returns for shareholders and asset utilization.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks if the primary segment or region experiences a downturn.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. Historical revenue data shows a revenue of 44,793,776,000 JPY, but without a clear direction or numeric delta for the current or next fiscal year, it is difficult to assess the company's growth potential.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations without additional financing. However, the low dilution risk suggests that the company is not expected to issue a significant amount of new shares in the near term.
Recent events, as reflected in the financial data, include a negative operating cash flow and a high debt load. These factors may signal financial stress and could influence investor sentiment. No specific filings or transcripts are provided in the available data to further detail recent corporate actions or strategic decisions.
- The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The company's ROE and ROA are below the industry median, suggesting underperformance in generating returns.
- The company's revenue is concentrated in a single business segment, increasing operational risk.
- The company has a negative operating cash flow and free cash flow, which may necessitate continued debt financing.
- The company has a medium liquidity risk and a low dilution risk.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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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
- 463A.T Market data — financials · 2026-05-26
- Intellex Holdings Co Ltd Market data — analyst estimates · 2026-05-26