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3891.T Tokyo Stock Exchange Electronic Equipment & Parts

3891.T

¥8 770,00
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JPY
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Mcap
92,5B JPY
P/E
EV / Rev
Div yield
1,47 %
Op margin
18,4 %
ROE
10,1 %
Net margin
14,2 %
Debt / equity
0,22
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company designs, develops, and sells electronic equipment and parts, primarily serving the technology sector.

Business. 3891.T is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue primarily through product sales, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
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
74
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,1 %
return on equity
Quality
59
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 3891.
  • 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 3891.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 score74 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    3891.T is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue primarily through product sales, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 3.04 and cash and equivalents amounting to 4,741,850,000 JPY. However, its net cash position is negative after subtracting total debt, indicating potential liquidity constraints. The price-to-book ratio of 3.07 and a debt-to-equity ratio of 0.22 suggest a relatively conservative capital structure with limited leverage.

    Profitability metrics show a return on equity of 10.09% and a return on assets of 7.42%, which are strong indicators of efficient asset utilization and profitability. The company's operating income of 3,419,225,000 JPY and net income of 2,642,982,000 JPY reflect solid operational performance. These figures are in line with the industry's preferred metrics, indicating that the company is performing at or above the median for its sector.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration may pose a risk if the segment experiences a downturn or if the company's market share is challenged. The company's market share is not explicitly stated, but its revenue of 18,624,523,000 JPY suggests a significant presence in the industry.

    Looking ahead, the company is expected to see a modest increase in revenue, with analyst estimates projecting a mean revenue of 19,400,000,000 JPY for the upcoming fiscal year. This represents a growth rate of approximately 4.16% compared to the previous year's revenue of 18,624,520,000 JPY. The company's capital expenditure of -1,627,153,000 JPY indicates a reduction in investment, which may affect long-term growth prospects.

    The company faces a medium liquidity risk due to its negative net cash position after accounting for total debt. Additionally, the risk assessment indicates a low potential for dilution, suggesting that the company is not likely to issue additional shares in the near term. The company's recent financial performance and analyst estimates suggest a stable outlook, but the negative net cash position remains a concern.

    Recent events, including the company's financial performance and analyst estimates, indicate a stable but cautious outlook. The company's last actual EPS of 250.67 JPY is slightly below the mean estimate of 277.70 JPY, suggesting potential for improvement in earnings. The company's mean price target of 3,000.00 JPY is significantly lower than the current market price of 7,630.00 JPY, indicating a potential overvaluation.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.04 and significant cash reserves.
    • Profitability metrics, including a return on equity of 10.09%, indicate efficient asset utilization and strong operational performance.
    • The company's revenue is concentrated in a single business segment, which may pose a risk if the segment experiences a downturn.
    • Analyst estimates suggest a modest revenue growth of approximately 4.16% for the upcoming fiscal year.
    • The company faces a medium liquidity risk due to its negative net cash position after accounting for total debt.
    • The company's mean price target is significantly lower than the current market price, indicating a potential overvaluation.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥8 770,00
    Market cap
    ¥80.47B
    Enterprise value
    ¥81.52B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    15.6x
    P / B
    3.1x
    P / Tangible book
    3.1x
    Tangible book
    ¥26.21B
    Net cash
    -¥1.05B
    Current ratio
    3.0
    Debt / equity
    0.2
    ROA
    7.4%
    ROE
    10.1%
    Cash conversion
    198.0%
    CapEx / revenue
    -8.7%
    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
    277,70
    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
    EPSno estimateno estimate277,70
    Revenueno estimateno estimate19,4B JPY
    Operating incomeno estimateno estimateno 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

    Consensus distribution

    sell-side coverage
    12-month price target¥3 000,00 · Median ¥3 000,00
    Low ¥3 000,00High ¥3 000,00
    EPS surprise
    −9,7 %
    reported vs consensus · miss
    Revenue surprise
    −4,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥3 000,00
    Mean¥3 000,00
    Median¥3 000,00
    High¥3 000,00
    Spot¥8 770,00
    −65.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin18,4 %Best in class
    Net Margin14,2 %Above P75
    ROE10,1 %Above P75
    Capex / Rev-8,7 %Below median
    D/E0,22Above median
    Cash Conv1,98Above 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
    • 3891.T Market data — financials · 2026-05-26
    • Nippon Kodoshi 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
    3891.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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