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3968.T — Tokyo Stock Exchange IT Services & Consulting

3968.T

¥550,00
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Last 30 days
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Mcap
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P/E
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EV / Rev
—
Div yield
2,51 %
Op margin
7,0 %
ROE
28,4 %
Net margin
4,8 %
Debt / equity
0,95
Beta
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52w range
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Volume
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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 IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.

Business. The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
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→
50
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
28,4 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3968.

    • 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 3968.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 score50 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    The company maintains a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing, and a current ratio of 1.22, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the operating cash flow is negative at -2.81 billion JPY, which may raise concerns about its ability to fund operations without external financing. The free cash flow is positive at 1.04 billion JPY, which provides some flexibility for reinvestment or shareholder returns.

    In terms of profitability, the company reports a return on equity of 28.43% and a return on assets of 6.39%, both of which are strong indicators of efficient use of equity and assets. These figures suggest the company is generating solid returns for its shareholders and effectively utilizing its asset base.

    The company's revenue is concentrated in IT services and consulting, with no disclosed geographic breakdown. This concentration may expose the company to risks associated with market-specific downturns or regulatory changes in the IT services sector.

    The company's revenue for the latest period is 25.07 billion JPY, and while no specific growth trajectory is provided, the positive free cash flow and strong return on equity suggest a stable and potentially growing business. The company's operating cash flow is negative, which may indicate a need for careful capital management to sustain operations.

    The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt. The dilution risk is assessed as low, indicating that the company is not expected to issue additional shares in the near term. The company's capital structure and liquidity position suggest a need for continued monitoring of cash flow and debt management.

    Recent financial filings and transcripts do not provide specific details on recent events, but the company's financial snapshot indicates a stable financial position with strong returns on equity and assets. The company's performance in the latest period suggests it is maintaining a solid financial foundation despite a negative operating cash flow.

    Key takeaways
    • The company has a strong return on equity of 28.43%, indicating efficient use of shareholder funds.
    • The company's free cash flow is positive at 1.04 billion JPY, providing flexibility for reinvestment or shareholder returns.
    • The company's debt-to-equity ratio is 0.95, suggesting a moderate reliance on debt financing.
    • The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt.
    • The company's operating cash flow is negative at -2.81 billion JPY, which may raise concerns about its ability to fund operations without external financing.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥550,00
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    ¥4.19B
    Net cashⓘ
    -¥1.60B
    Current ratioⓘ
    1.2
    Debt / equityⓘ
    0.9
    ROAⓘ
    6.4%
    ROEⓘ
    28.4%
    Cash conversionⓘ
    -236.0%
    CapEx / revenueⓘ
    -1.0%
    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 Margin7,0 %Above median
    Net Margin4,8 %Above median
    ROE28,4 %Best in class
    Capex / Rev-1,0 %Above median
    D/E0,95Bottom quartile
    Cash Conv-2,36Bottom 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
    • 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
    • 3968.T Market data — financials · 2026-05-26
    • Segue Group 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
    3968.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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