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3976.T — Tokyo Stock Exchange IT Services & Consulting

3976.T

¥471,00
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Mcap
2,8B JPY
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
2,3 %
ROE
-2,8 %
Net margin
-0,9 %
Debt / equity
0,10
Beta
—
52w range
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Volume
—
Day range
—
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 and IT service delivery.

Business. The company provides IT services and consulting, generating revenue primarily through software and IT service delivery.

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→
58
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-2,8 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3976.

    • 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 3976.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 score58 / 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 and IT service delivery.

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

    The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10,094,960,000, which is significantly higher than its total liabilities of ¥1,012,088,000, resulting in a current ratio of 1.43. The price-to-book ratio of 3.11 suggests that the market values the company at a premium relative to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible assets are being capitalized.

    Profitability metrics show a mixed picture. The company reported a net loss of ¥27,674,000, translating to a negative return on equity of -2.81% and a negative return on assets of -1.38%. These figures are below the industry median for IT Services & Consulting, which typically reports positive ROE and ROA. The operating income of ¥74,309,000 is modest compared to the revenue of ¥3,208,384,000, indicating a low operating margin.

    Geographically, the company's revenue is concentrated in its domestic market, with no disclosed international segments. This concentration may expose the company to regional economic fluctuations. The company operates a single business segment, which simplifies its operations but also limits diversification.

    The company's growth trajectory appears to be flat, with no significant revenue growth reported in the latest period. The free cash flow is negative at -¥97,382,000, primarily due to capital expenditures of -¥265,029,000. This suggests that the company is investing in its operations, but the lack of positive free cash flow may limit its ability to fund future growth without external financing.

    Risk factors are minimal in the short term, with low liquidity and dilution risk. The debt-to-equity ratio of 0.1 indicates a conservative capital structure, and there are no immediate filing-based liquidity or dilution flags. However, the negative net income and low operating margin suggest potential operational inefficiencies that could affect long-term stability.

    Recent events include the filing of the latest financial report, which disclosed the net loss and operating income figures. No significant earnings call transcripts or regulatory filings were reported in the period under review. The company's market price of ¥518 and market cap of ¥3,069,640,002 reflect a relatively small market presence compared to industry peers.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 1.43 and significant cash reserves.
    • Profitability is weak, with a negative return on equity and return on assets.
    • The company's operations are concentrated in a single domestic segment, increasing regional risk exposure.
    • Free cash flow is negative, indicating reinvestment in operations but limited capacity for external growth.
    • The company maintains a conservative capital structure with low debt and no immediate dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥471,00
    Market cap
    ¥3.07B
    Enterprise valueⓘ
    ¥2.16B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    3.6x
    P / Bⓘ
    3.1x
    P / Tangible bookⓘ
    3.1x
    Tangible book
    ¥986.3M
    Net cashⓘ
    ¥912.4M
    Current ratioⓘ
    1.4
    Debt / equityⓘ
    0.1
    ROAⓘ
    -1.4%
    ROEⓘ
    -2.8%
    Cash conversionⓘ
    -2146.0%
    CapEx / revenueⓘ
    -8.3%
    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 Margin2,3 %Below median
    Net Margin-0,9 %Below median
    ROE-2,8 %Bottom quartile
    Capex / Rev-8,3 %Bottom quartile
    D/E0,10Above median
    Cash Conv-21,46Bottom 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • 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
    • 3976.T Market data — financials · 2026-05-26
    • Shanon Inc 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
    3976.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.

    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