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2315.T — Tokyo Stock Exchange IT Services & Consulting

2315.T

¥55,00
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JPY
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Mcap
10,0B JPY
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-12,3 %
ROE
4,6 %
Net margin
3,2 %
Debt / equity
0,00
Beta
—
52w range
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Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
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TR 1Y
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About

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.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
75
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
4,6 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 2315.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 2315.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score75 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 4.65 and cash and equivalents amounting to 639,565,000 JPY. The absence of long-term debt and a debt-to-equity ratio of 0.0 further reinforce its financial stability. However, the company's price-to-earnings ratio of 71.59 is significantly higher than the industry median, indicating potential overvaluation.

    Profitability metrics show mixed results. The company reported a net income of 166,795,000 JPY, but its operating income was negative at -640,242,000 JPY, suggesting operational inefficiencies. The return on equity of 4.62% and return on assets of 3.89% are below the industry average, indicating suboptimal capital utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks.

    Looking ahead, the company is expected to face challenges in improving its operating income, as the current outlook does not indicate significant revenue growth. The absence of capital expenditures and a low dilution risk suggest a conservative financial strategy, but this may limit long-term growth opportunities.

    The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. However, the negative operating income and high price-to-earnings ratio highlight potential operational and valuation risks.

    Recent financial filings and transcripts do not indicate any major strategic shifts or operational changes. The company continues to focus on maintaining its IT services and consulting business, with no new product launches or market expansions reported.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 4.65 and no long-term debt.
    • The company's operating income is negative, indicating operational inefficiencies.
    • The company's return on equity and return on assets are below the industry average.
    • The company's revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
    • The company's price-to-earnings ratio is significantly higher than the industry median, suggesting potential overvaluation.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥55,00
    Market cap
    ¥11.94B
    Enterprise valueⓘ
    ¥11.30B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    129.8x
    P / Bⓘ
    3.3x
    P / Tangible bookⓘ
    3.3x
    Tangible book
    ¥3.61B
    Net cashⓘ
    ¥639.6M
    Current ratioⓘ
    4.7
    Debt / equityⓘ
    0.0
    ROAⓘ
    3.9%
    ROEⓘ
    4.6%
    Cash conversionⓘ
    52.0%
    CapEx / revenueⓘ
    -0.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-12,3 %Bottom quartile
    Net Margin3,2 %Below median
    ROE4,6 %Above median
    Capex / Rev-0,0 %Above P75
    D/E0,00Above P75
    Cash Conv0,52Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 2315.T Market data — financials · 2026-05-26
    • Caica Digital Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2315.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage