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3853.T Tokyo Stock Exchange Software

Asteria Corp

¥1 438,00
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Mcap
P/E
EV / Rev
Div yield
0,54 %
Op margin
23,9 %
ROE
9,6 %
Net margin
18,6 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Asteria Corp is a software company that generates revenue primarily through software development and IT services.

Business. Asteria Corp (3853.T) is a software company operating within the Technology sector, specifically focused on software development and services. The firm utilizes a subscription-based revenue model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. The company is primarily listed under the ticker 3853.T.

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
62
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
9,6 %
return on equity
Quality
58
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3853.
  • 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 3853.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 score62 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    Asteria Corp (3853.T) is a software company operating within the Technology sector, specifically focused on software development and services. The firm utilizes a subscription-based revenue model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. The company is primarily listed under the ticker 3853.T.

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

    Asteria Corp maintains a strong liquidity position with a current ratio of 2.39, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt score of 0.85 suggests a robust ability to meet short-term obligations without relying on external financing. With cash and equivalents amounting to 2,814,062,000 JPY, the company has a significant buffer to support operations and potential strategic investments.

    In terms of profitability, Asteria Corp's return on equity (ROE) of 9.64% and return on assets (ROA) of 7.49% are strong indicators of efficient capital utilization and asset management. These figures are well above the industry median for software companies, suggesting that Asteria Corp is outperforming its peers in generating returns for shareholders and effectively deploying its assets.

    The company's revenue is concentrated in its core software and IT services segment, with no disclosed geographic diversification in the latest financial reports. This concentration may expose the company to regional economic fluctuations and regulatory changes, which could impact its revenue stability.

    Looking at growth, Asteria Corp's revenue for the latest fiscal year was 3,171,258,000 JPY, with a net income of 588,623,000 JPY. The company's outlook for the current fiscal year indicates a positive trajectory, with expected revenue growth and continued profitability. The absence of immediate liquidity or dilution flags suggests that the company is in a stable financial position to support its growth initiatives.

    The risk assessment for Asteria Corp indicates a low probability of dilution and a low liquidity risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.02 is exceptionally low, indicating a conservative capital structure with minimal reliance on debt financing. This conservative approach to capital structure reduces financial risk and provides flexibility for future growth.

    Recent events and filings for Asteria Corp have not indicated any significant changes in the company's strategic direction or financial health. The company's strong cash position and positive operating cash flow of 829,334,000 JPY suggest that it is generating sufficient internal cash to fund operations and potentially invest in new opportunities.

    Key takeaways
    • Asteria Corp has a strong liquidity position with a current ratio of 2.39 and a liquidity_fpt score of 0.85.
    • The company's ROE of 9.64% and ROA of 7.49% indicate efficient capital and asset utilization.
    • Revenue is concentrated in the core software and IT services segment, with no disclosed geographic diversification.
    • The company's conservative capital structure, with a debt-to-equity ratio of 0.02, reduces financial risk.
    • Asteria Corp is in a stable financial position with no immediate liquidity or dilution flags.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 438,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥6.10B
    Net cash
    ¥2.71B
    Current ratio
    2.4
    Debt / equity
    0.0
    ROA
    7.5%
    ROE
    9.6%
    Cash conversion
    141.0%
    CapEx / revenue
    -0.4%
    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 Margin23,9 %Above P75
    Net Margin18,6 %Above P75
    ROE9,6 %Above median
    Capex / Rev-0,4 %Above P75
    D/E0,02Above median
    Cash Conv1,41Above 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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Asteria Corp Market data — financials · 2026-05-26
    • Asteria 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
    3853.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
    3853MSFTCRMNOWSoftware
    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