Handelsavisen
prelaunch
Companies ›Information Technology ›3969.T
39
3969.T — Tokyo Stock Exchange Software

3969.T

¥1 320,00
Open in Charts → Attach watcher ⌖
— —
JPY
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
9,9B JPY
P/E
—
EV / Rev
—
Div yield
2,44 %
Op margin
36,4 %
ROE
12,8 %
Net margin
24,7 %
Debt / equity
—
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

The company provides software solutions and related services, generating revenue primarily through software sales and licensing.

Business. The company provides software solutions and related services, generating revenue primarily through software sales and licensing.

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→
96
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
12,8 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3969.

    • 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 3969.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 score96 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    The company provides software solutions and related services, generating revenue primarily through software sales and licensing.

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

    The company maintains a strong liquidity position, with a current ratio of 4.91 and cash and equivalents amounting to ¥2.58 billion, which represents a significant portion of its total assets. The price-to-book ratio of 1.8 and price-to-tangible-book ratio of 1.8 indicate that the company is trading at a moderate premium to its book value, suggesting a balanced valuation.

    Profitability metrics show the company is performing well, with a return on equity (ROE) of 12.76% and a return on assets (ROA) of 10.36%, both exceeding the typical thresholds for the software industry. The operating margin, calculated as operating income divided by revenue, stands at 3.64%, which is in line with the industry median for software firms.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. This lack of diversification may expose the company to higher operational and market risks if the software segment faces headwinds.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes expected in the near term. The free cash flow of ¥338.88 million and operating cash flow of ¥1.33 billion support the company's ability to fund operations and invest in growth opportunities.

    The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The company's debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no long-term debt obligations. No dilution sources were identified in the latest filings or transcripts.

    Recent events, including filings and transcripts, have not revealed any material changes in the company's operations or strategic direction. The company continues to operate within its established business model, with no significant new product launches or market expansions disclosed.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 4.91 and substantial cash reserves.
    • Profitability metrics, including ROE and ROA, are above industry medians, indicating strong operational performance.
    • The company's revenue is concentrated in a single business segment, which may increase exposure to market-specific risks.
    • The company maintains a conservative capital structure with no long-term debt and a low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 320,00
    Market cap
    ¥10.10B
    Enterprise valueⓘ
    ¥7.52B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    5.6x
    P / Bⓘ
    1.8x
    P / Tangible bookⓘ
    1.8x
    Tangible book
    ¥5.61B
    Net cashⓘ
    ¥2.58B
    Current ratioⓘ
    4.9
    Debt / equityⓘ
    —
    ROAⓘ
    10.4%
    ROEⓘ
    12.8%
    Cash conversionⓘ
    186.0%
    CapEx / revenueⓘ
    -18.8%
    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 Margin36,4 %Best in class
    Net Margin24,7 %Above P75
    ROE12,8 %Above median
    Capex / Rev-18,8 %Bottom quartile
    D/E0,00Above median
    Cash Conv1,86Above 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
    • 3969.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
    3969.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
    3969MSFTCRMNOWSoftware
    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