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3826.T — Tokyo Stock Exchange Software

3826.T

¥436,00
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Mcap
4,8B JPY
P/E
—
EV / Rev
—
Div yield
2,90 %
Op margin
12,1 %
ROE
10,3 %
Net margin
8,2 %
Debt / equity
0,00
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company provides software solutions and related IT services, generating revenue primarily through software sales and service contracts.

Business. The company provides software solutions and related IT services, generating revenue primarily through software sales and service contracts.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
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→
100
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
10,3 %
return on equity
Quality→
58
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3826.

    • 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 3826.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 score100 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    The company provides software solutions and related IT services, generating revenue primarily through software sales and service contracts.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 4.15 and a cash and equivalents balance of 32,256,880,000 JPY, which significantly exceeds its total liabilities of 1,221,475,000 JPY. The price-to-book ratio of 1.11 and a price-to-tangible-book ratio of 1.11 indicate that the company is trading at a slight premium to its book value, suggesting a moderate level of market confidence in its intangible assets.

    Profitability metrics show a return on equity (ROE) of 10.28% and a return on assets (ROA) of 8.07%, both of which are strong indicators of efficient capital utilization and asset management. The operating margin, calculated as operating income of 674,711,000 JPY on revenue of 5,558,183,000 JPY, results in a margin of approximately 12.14%, which is a solid performance in the software industry.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates. The absence of detailed segment or geographic breakdowns in the financial data limits the ability to assess the company's exposure to different markets.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The current fiscal year's revenue of 5,558,183,000 JPY is expected to remain relatively flat, with no disclosed growth initiatives or expansion plans that would drive substantial revenue increases.

    Risk factors for the company are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.0, indicating no long-term debt obligations, and the dilution risk is assessed as low. The absence of dilution sources in the financial data suggests that the company is not currently issuing new shares or engaging in activities that would dilute existing shareholders' equity.

    Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The latest actual EPS of 41.99 JPY and revenue of 5,558,180,000 JPY align with the company's reported financial performance, suggesting consistent earnings and revenue generation. There are no disclosed events or transcripts that would suggest a material change in the company's business outlook.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 4.15 and a large cash reserve.
    • Profitability metrics such as ROE and ROA are strong, indicating efficient capital and asset management.
    • The company's revenue is concentrated in a single segment, which may increase its exposure to market fluctuations.
    • The company is not currently facing significant liquidity or dilution risks.
    • The company's growth trajectory is expected to remain stable with no significant changes in revenue anticipated.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥436,00
    Market cap
    ¥4.96B
    Enterprise valueⓘ
    ¥1.74B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    2.5x
    P / Bⓘ
    1.1x
    P / Tangible bookⓘ
    1.1x
    Tangible book
    ¥4.46B
    Net cashⓘ
    ¥3.21B
    Current ratioⓘ
    4.2
    Debt / equityⓘ
    0.0
    ROAⓘ
    8.1%
    ROEⓘ
    10.3%
    Cash conversionⓘ
    151.0%
    CapEx / revenueⓘ
    -2.6%
    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 Margin12,1 %Above median
    Net Margin8,2 %Above median
    ROE10,3 %Above median
    Capex / Rev-2,6 %Above median
    D/E0,00Above median
    Cash Conv1,51Above 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
    • 3826.T Market data — financials · 2026-05-26
    • System Integrator Corp 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
    3826.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.
    Relationship graph
    3826MSFTCRMNOWSoftware
    This companyPeerSector

    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