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Companies ›Information Technology ›3918.T
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3918.T — Tokyo Stock Exchange Software

3918.T

¥1 171,00
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Mcap
11,6B JPY
P/E
—
EV / Rev
—
Div yield
4,11 %
Op margin
4,7 %
ROE
5,4 %
Net margin
3,7 %
Debt / equity
0,06
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 IT services, generating revenue primarily through the sale and licensing of its software products and related services.

Business. 3918.T is a software company operating within the Technology sector, specifically in the Software & IT Services industry. The firm generates revenue through a subscription-based model. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

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→
86
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
5,4 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3918.

    • 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 3918.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 score86 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    3918.T is a software company operating within the Technology sector, specifically in the Software & IT Services industry. The firm generates revenue through a subscription-based model. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

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

    The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4,085,074,000, which is significantly higher than its total liabilities of ¥6,876,771,000, resulting in a current ratio of 2.23. The price-to-book ratio of 1.32 and a debt-to-equity ratio of 0.06 indicate a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity (ROE) of 5.42% and a return on assets (ROA) of 3.08%, which are below the typical thresholds for high-growth software firms. The company's operating income of ¥623,205,000 and net income of ¥489,193,000 reflect moderate profitability, with a gross profit margin of 23.22%.

    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 operational and market risks, particularly in the event of regional economic downturns or regulatory changes.

    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 price-to-earnings ratio of 24.34 suggests that the market is pricing in moderate future earnings growth, consistent with the company's historical performance.

    The company presents a low risk of dilution, with no immediate filing-based liquidity or dilution flags detected. The number of shares outstanding remains unchanged between basic and diluted shares, indicating no near-term pressure from stock option exercises or convertible securities.

    Recent filings and transcripts do not highlight any major strategic shifts or operational disruptions. The company continues to operate within its core software and IT services domain, with no significant new product launches or market expansions disclosed in the latest available data.

    Key takeaways
    • The company maintains a strong liquidity position with a current ratio of 2.23 and a low debt-to-equity ratio of 0.06.
    • Profitability is moderate, with a return on equity of 5.42% and a return on assets of 3.08%.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company is projected to maintain a stable growth trajectory with no significant changes in revenue expected.
    • There is a low risk of dilution, with no immediate filing-based liquidity or dilution flags detected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 171,00
    Market cap
    ¥11.91B
    Enterprise valueⓘ
    ¥8.34B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    13.0x
    P / Bⓘ
    1.3x
    P / Tangible bookⓘ
    1.3x
    Tangible book
    ¥9.02B
    Net cashⓘ
    ¥3.57B
    Current ratioⓘ
    2.2
    Debt / equityⓘ
    0.1
    ROAⓘ
    3.1%
    ROEⓘ
    5.4%
    Cash conversionⓘ
    131.0%
    CapEx / revenueⓘ
    -0.3%
    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 Margin4,7 %Above median
    Net Margin3,7 %Above median
    ROE5,4 %Above median
    Capex / Rev-0,3 %Above P75
    D/E0,06Above median
    Cash Conv1,31Above 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
    • 3918.T Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3918.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
    3918MSFTCRMNOWSoftware
    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