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3836.T — Tokyo Stock Exchange IT Services & Consulting

3836.T

¥1 103,00
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JPY
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Mcap
38,2B JPY
P/E
—
EV / Rev
—
Div yield
2,04 %
Op margin
16,3 %
ROE
22,0 %
Net margin
12,2 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

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

Business. 3836.T is an IT services and consulting firm operating within the Software & IT Services sector. The company generates revenue through service-based models, focusing on IT services activities. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the business is described at the industry level without geographic or segment-specific breakdowns.

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→
100
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
22,0 %
return on equity
Quality→
57
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 3836.

    • Sector rotation

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

    Developing storylines

    No tracked sagas currently linked to 3836.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • 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
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    3836.T is an IT services and consulting firm operating within the Software & IT Services sector. The company generates revenue through service-based models, focusing on IT services activities. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the business is described at the industry level without geographic or segment-specific breakdowns.

    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 2.46 and a cash and equivalents balance of ¥14,593,169,000, which significantly exceeds its total liabilities of ¥8,791,000,000. The price-to-book ratio of 2.48 and a price-to-tangible-book ratio of 2.48 indicate that the company is trading at a premium to its book value, suggesting market confidence in its intangible assets and future earnings potential.

    Profitability metrics show a return on equity (ROE) of 22.04% and a return on assets (ROA) of 14.09%, both of which are strong indicators of efficient capital utilization and asset management. The operating margin, calculated as operating income of ¥4,604,110,000 on revenue of ¥28,227,703,000, is 16.31%, which is in line with industry expectations for IT services firms.

    The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. However, the absence of long-term debt and a debt-to-equity ratio of 0.0 suggest a conservative capital structure, with minimal reliance on external financing. This financial prudence supports operational flexibility and reduces exposure to interest rate fluctuations.

    Looking ahead, the company is projected to grow revenue from ¥28,227,703,000 to ¥31,500,000,000, a 11.6% increase, based on analyst estimates. The earnings per share (EPS) is expected to rise from ¥94.15 to ¥96.90, a 2.9% increase, indicating a moderate but steady growth trajectory.

    Risk factors are currently low, with no immediate liquidity or dilution concerns identified. The company's low debt levels and strong cash reserves mitigate financial risk, while the absence of dilution pressures supports shareholder value preservation. The company has not issued new shares recently, and there are no indications of near-term dilution from shelf or ATM offerings.

    Recent events include the publication of the latest financial results, which show a net income of ¥3,434,687,000 and a free cash flow of ¥3,095,660,000. These figures support the company's ability to fund operations, invest in growth, and return value to shareholders. No significant regulatory or legal events have been reported in the latest filings.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.46 and a large cash reserve.
    • Profitability is robust, with a return on equity of 22.04% and a return on assets of 14.09%.
    • The company is projected to grow revenue by 11.6% and EPS by 2.9% in the next fiscal year.
    • The company maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0.
    • There are no immediate liquidity or dilution risks, supporting shareholder value preservation.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 103,00
    Market cap
    ¥38.64B
    Enterprise valueⓘ
    ¥24.08B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    5.4x
    P / Bⓘ
    2.5x
    P / Tangible bookⓘ
    2.5x
    Tangible book
    ¥15.58B
    Net cashⓘ
    ¥14.56B
    Current ratioⓘ
    2.5
    Debt / equityⓘ
    0.0
    ROAⓘ
    14.1%
    ROEⓘ
    22.0%
    Cash conversionⓘ
    130.0%
    CapEx / revenueⓘ
    -0.5%
    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

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    96,90
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    —
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate96,90
    Revenue—no estimate—no estimate31,5B JPY
    Operating income—no estimate—no estimate—no estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data
    EPS surprise
    −2,8 %
    reported vs consensus · miss
    Revenue surprise
    −10,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin16,3 %Above P75
    Net Margin12,2 %Above P75
    ROE22,0 %Best in class
    Capex / Rev-0,5 %Above P75
    D/E0,00Above P75
    Cash Conv1,30Above 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
    • 3836.T Market data — financials · 2026-05-26
    • Avant Group Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3836.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage