3901.T
The company provides online services, primarily generating revenue through digital platforms and software solutions.
Business. 3901.T is an online services company operating within the Software & IT Services sector. The firm generates revenue primarily through advertising, with key performance indicators including monthly active users, average revenue per user, and ad impressions. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
3901.T is an online services company operating within the Software & IT Services sector. The firm generates revenue primarily through advertising, with key performance indicators including monthly active users, average revenue per user, and ad impressions. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.8 billion, representing 43% of total assets. The absence of long-term debt and a debt-to-equity ratio of 0.0 further reinforce its financial stability. A current ratio of 1.94 indicates the company can comfortably cover its short-term liabilities with its current assets.
Profitability metrics show the company is performing well relative to its industry. A return on equity (ROE) of 23.25% and a return on assets (ROA) of 17.25% suggest efficient use of equity and asset base to generate returns. These figures are well above the typical thresholds for the online services industry, indicating strong operational performance.
The company operates as a single business segment, with all revenue derived from its online services. There is no geographic diversification data available, but the concentration of revenue in a single segment suggests a focused business model. This could be a strategic advantage or a potential risk if the segment faces disruption.
Looking ahead, the company is expected to grow its revenue and earnings. Analysts estimate a mean revenue of ¥6.15 billion for the upcoming period, compared to the actual ¥5.57 billion. The mean EPS estimate is ¥129.40, up from the actual ¥116.16. These projections suggest a positive growth trajectory, supported by strong cash flow generation and a solid balance sheet.
The company presents low liquidity and dilution risk. No immediate filing-based liquidity or dilution flags were detected, and the absence of long-term debt and a low dilution potential further support this assessment. The valuation is supported by a price-to-earnings ratio of 11.08 and a price-to-book ratio of 2.58, which are in line with industry norms.
Recent financial filings and transcripts indicate consistent performance and no material adverse events. The company's operating cash flow of ¥1.81 billion and free cash flow of ¥899.38 million support its ability to fund operations and invest in growth. The capital expenditure of -¥79.99 million suggests a reduction in capital spending, which may indicate a shift in strategic focus or a more conservative approach to investment.
- The company has a strong liquidity position with no long-term debt and a current ratio of 1.94.
- High profitability is evident with ROE of 23.25% and ROA of 17.25%.
- Revenue and EPS estimates suggest a positive growth outlook for the upcoming period.
- The company operates as a single segment with no geographic diversification data available.
- Low liquidity and dilution risk are supported by strong balance sheet metrics and no immediate filing-based flags.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 129,40 |
| Revenue | —no estimate | —no estimate | 6,2B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 3901.T Market data — financials · 2026-05-26
- MarkLines Co Ltd Market data — analyst estimates · 2026-05-26