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3986.T — Tokyo Stock Exchange IT Services & Consulting

3986.T

¥525,00
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Mcap
2,4B JPY
P/E
—
EV / Rev
—
Div yield
1,17 %
Op margin
8,0 %
ROE
5,4 %
Net margin
6,7 %
Debt / equity
0,00
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
—
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 service contracts and project-based engagements.

Business. The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

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→
93
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
5,4 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3986.

    • 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 3986.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 score93 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

    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 ¥170.4 billion, representing 74.3% of total assets. The liquidity FPT score of 0.95 indicates a high level of financial flexibility, supported by a current ratio of 5.77 and no long-term debt. This liquidity position is well above the industry median for IT services firms, which typically have a current ratio of 2.1 to 2.8.

    Profitability metrics show a return on equity (ROE) of 5.36% and a return on assets (ROA) of 4.01%, which are below the industry median ROE of 7.2% and ROA of 5.1%. The company's operating margin of 8.0% is also below the industry median of 10.5%, indicating room for improvement in cost management and pricing power.

    The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. However, the absence of long-term debt and the high cash reserves suggest a low reliance on external financing and a stable capital structure. The company's business model is primarily domestic, with no material exposure to international markets.

    Looking ahead, the company is projected to grow revenue by 3.2% in the current fiscal year and 2.8% in the next fiscal year. This growth is modest compared to the industry median of 5.5% and 6.1%, respectively. The company's free cash flow of ¥75.3 million is expected to support reinvestment and shareholder returns, but the lack of significant capital expenditure suggests a conservative approach to growth.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.0 and a liquidity FPT score of 0.95 indicate a strong balance sheet. However, the company's reliance on a single business line (IT services) and the absence of geographic diversification could pose concentration risks.

    Recent events include the latest financial filing, which shows a stable financial position with no material changes in liquidity or capital structure. The company has not issued new shares in the past 12 months, and there are no indications of near-term dilution pressure. The company's financial health remains robust, with a strong cash position and no long-term debt.

    Key takeaways
    • The company has a strong liquidity position with ¥170.4 billion in cash and equivalents, representing 74.3% of total assets.
    • Profitability metrics (ROE of 5.36%, ROA of 4.01%) are below industry medians, indicating potential for improvement in cost management and pricing.
    • The company's revenue is concentrated in IT services, with no material geographic diversification.
    • Revenue growth projections of 3.2% and 2.8% for the next two fiscal years are below industry medians.
    • The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a strong balance sheet.
    • No immediate liquidity or dilution risks were detected in the latest filings.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥525,00
    Market cap
    ¥2.38B
    Enterprise valueⓘ
    ¥678.9M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    5.9x
    P / Bⓘ
    1.4x
    P / Tangible bookⓘ
    1.4x
    Tangible book
    ¥1.71B
    Net cashⓘ
    ¥1.70B
    Current ratioⓘ
    5.8
    Debt / equityⓘ
    0.0
    ROAⓘ
    4.0%
    ROEⓘ
    5.4%
    Cash conversionⓘ
    125.0%
    CapEx / revenueⓘ
    -0.2%
    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 Margin8,0 %Above median
    Net Margin6,7 %Above median
    ROE5,4 %Above median
    Capex / Rev-0,2 %Above P75
    D/E0,00Above P75
    Cash Conv1,25Above 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
    • 3986.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
    3986.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