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3933.T — Tokyo Stock Exchange Software

3933.T

¥470,00
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Mcap
3,5B JPY
P/E
—
EV / Rev
—
Div yield
1,79 %
Op margin
11,0 %
ROE
13,7 %
Net margin
6,1 %
Debt / equity
0,86
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 software sales and service contracts.

Business. The company provides software solutions and IT services, generating revenue primarily through software sales and service contracts.

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→
97
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
13,7 %
return on equity
Quality→
58
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3933.

    • 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 3933.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 score97 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    The company provides software solutions and IT services, generating revenue primarily through software sales and service contracts.

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

    The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.14 billion, which is significantly higher than its short-term liabilities. The liquidity FPT (free cash flow to total liabilities) ratio is favorable, indicating the company can cover its liabilities with its free cash flow. The current ratio of 1.48 suggests the company has sufficient current assets to meet its short-term obligations.

    Profitability metrics show the company is generating a return on equity (ROE) of 13.68%, which is relatively strong compared to the industry median. However, the return on assets (ROA) of 3.99% is lower, indicating that the company is not utilizing its assets as efficiently as it could. The operating margin is 10.96%, which is in line with the industry average, but the net margin of 6.14% is slightly below the median for the sector.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could pose a risk if the primary market experiences a downturn. The company's exposure to a single segment means that any disruption in that area could significantly impact its financial performance.

    Looking at the growth trajectory, the company is expected to maintain a stable revenue performance in the current fiscal year, with a slight increase in the next fiscal year. The operating income is projected to grow modestly, driven by cost optimization and increased software adoption. However, the company's free cash flow is expected to remain flat, as capital expenditures are anticipated to increase slightly to support new product development.

    The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The company has not issued new shares recently, and there are no signs of dilution pressure in the near term. The debt-to-equity ratio of 0.86 is relatively low, suggesting the company is not overly leveraged. However, the operating cash flow is negative, which could be a concern if it persists.

    Recent events include the filing of the latest financial report, which disclosed the company's strong cash position and stable revenue performance. There are no significant regulatory or legal issues reported in the latest filings. The company has not issued any new shares or announced any major capital raising activities in the recent past.

    Key takeaways
    • The company has a strong liquidity position with a high cash reserve.
    • The company's ROE is strong, but ROA is below the industry median.
    • Revenue is concentrated in a single segment, posing a diversification risk.
    • The company is expected to maintain stable revenue and modest operating income growth.
    • The company has a low risk of dilution and is not overly leveraged.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥470,00
    Market cap
    ¥4.18B
    Enterprise valueⓘ
    ¥3.72B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    1.4x
    P / Tangible bookⓘ
    1.4x
    Tangible book
    ¥3.10B
    Net cashⓘ
    ¥465.8M
    Current ratioⓘ
    1.5
    Debt / equityⓘ
    0.9
    ROAⓘ
    4.0%
    ROEⓘ
    13.7%
    Cash conversionⓘ
    -46.0%
    CapEx / revenueⓘ
    -3.1%
    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 Margin11,0 %Above median
    Net Margin6,2 %Above median
    ROE13,7 %Above P75
    Capex / Rev-3,1 %Below median
    D/E0,86Bottom quartile
    Cash Conv-0,46Bottom quartile

    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
    • 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 3933.T Market data — financials · 2026-05-26
    • CHIeru Co Ltd 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
    3933.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
    3933MSFTCRMNOWSoftware
    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