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3996.T — Tokyo Stock Exchange IT Services & Consulting

3996.T

¥172,00
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Mcap
2,2B JPY
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
3,1 %
ROE
4,1 %
Net margin
2,4 %
Debt / equity
0,26
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
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→
89
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
4,1 %
return on equity
Quality→
54
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3996.

    • 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 3996.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 score89 / 100
    Composite score 0-100 · Data quality 0,54
    Data quality0,54 / 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 ¥180.73 billion, significantly exceeding its total liabilities of ¥116.43 billion, resulting in a current ratio of 3.6. The price-to-book ratio of 1.48 and a debt-to-equity ratio of 0.26 indicate a conservative capital structure with limited leverage.

    Profitability metrics show a return on equity of 4.06% and a return on assets of 2.5%, which are below the typical performance of industry leaders. The operating margin of 3.12% (calculated from operating income of ¥98.06 billion on revenue of ¥313.89 billion) suggests moderate efficiency in converting revenue into profit.

    The company operates as a single business segment, with all revenue derived from IT services and consulting. There is no geographic diversification data available, but the concentration of revenue in a single business model may expose the company to sector-specific risks.

    Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. Historical revenue of ¥313.89 billion reflects a consistent performance, though the absence of detailed growth projections limits visibility into future expansion.

    Risk factors are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the company has not issued new shares recently. The conservative capital structure and strong cash reserves further support a low risk profile.

    Recent filings and transcripts do not indicate any material events or strategic shifts. The company continues to operate within its established business model, with no disclosed plans for major restructuring or expansion.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.6 and ¥180.73 billion in cash and equivalents.
    • Profitability is moderate, with a return on equity of 4.06% and an operating margin of 3.12%.
    • The company operates as a single business segment, with no geographic diversification data available.
    • Risk factors are minimal, with low liquidity and dilution risk scores.
    • No significant growth or decline is expected in the next fiscal year, based on current projections.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥172,00
    Market cap
    ¥2.78B
    Enterprise valueⓘ
    ¥1.46B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    12.9x
    P / Bⓘ
    1.5x
    P / Tangible bookⓘ
    1.5x
    Tangible book
    ¥1.88B
    Net cashⓘ
    ¥1.31B
    Current ratioⓘ
    3.6
    Debt / equityⓘ
    0.3
    ROAⓘ
    2.5%
    ROEⓘ
    4.1%
    Cash conversionⓘ
    148.0%
    CapEx / revenueⓘ
    -0.0%
    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 Margin3,1 %Below median
    Net Margin2,4 %Below median
    ROE4,1 %Below median
    Capex / Rev-0,0 %Above P75
    D/E0,26Below median
    Cash Conv1,48Above 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
    • 3996.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
    3996.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