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4428.T — Tokyo Stock Exchange Software

4428.T

¥619,00
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Mcap
3,9B JPY
P/E
—
EV / Rev
—
Div yield
2,30 %
Op margin
15,2 %
ROE
11,4 %
Net margin
10,6 %
Debt / equity
0,00
Beta
—
52w range
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Volume
—
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 operates in the software industry, providing software solutions and IT services to its customers.

Business. The company operates in the software industry, providing software solutions and IT services to its customers.

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→
98
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
11,4 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 4428.

    • 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 4428.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 score98 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    The company operates in the software industry, providing software solutions and IT services to its customers.

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

    The company maintains a strong liquidity position, with a current ratio of 3.51 and a cash and equivalents balance of ¥1.3 billion, which is a significant portion of its total assets. The absence of long-term debt and a debt-to-equity ratio of 0.0 further reinforce its financial stability. The price-to-book ratio of 2.1 and price-to-tangible-book ratio of 2.1 suggest that the company is valued at a premium relative to its book value.

    In terms of profitability, the company reports a return on equity of 11.43% and a return on assets of 8.9%, which are strong indicators of efficient capital utilization and asset management. The operating margin, calculated as operating income of ¥309.2 million on revenue of ¥20.4 billion, is 1.51%, which is relatively low compared to industry benchmarks. This suggests that the company may be facing competitive pressures or cost inefficiencies that are affecting its profitability.

    The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the concentration of its revenue sources. However, the absence of disclosed geographic or segment-specific risks implies a potentially diversified revenue base.

    Looking at the growth trajectory, the company's revenue of ¥20.4 billion and net income of ¥217.0 million indicate a stable financial performance. The outlook for the current fiscal year does not provide specific numeric deltas, but the company's strong liquidity and absence of dilution risks suggest a favorable environment for growth.

    The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is free of dilution potential, as evidenced by the identical number of basic and diluted shares outstanding. The absence of long-term debt and the high cash reserves further mitigate financial risk.

    Recent events, such as filings and transcripts, are not detailed in the provided data, but the company's financial health and lack of immediate risk factors suggest a stable operational environment.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.51 and no long-term debt.
    • The company's return on equity of 11.43% and return on assets of 8.9% indicate efficient capital and asset utilization.
    • The company's operating margin of 1.51% is relatively low, suggesting potential cost inefficiencies or competitive pressures.
    • The company's market price of ¥639 and a price-to-earnings ratio of 18.34 suggest a premium valuation relative to earnings.
    • The company's financial structure is free of dilution risk, with identical basic and diluted shares outstanding.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥619,00
    Market cap
    ¥3.98B
    Enterprise valueⓘ
    ¥2.68B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    6.9x
    P / Bⓘ
    2.1x
    P / Tangible bookⓘ
    2.1x
    Tangible book
    ¥1.90B
    Net cashⓘ
    ¥1.30B
    Current ratioⓘ
    3.5
    Debt / equityⓘ
    0.0
    ROAⓘ
    8.9%
    ROEⓘ
    11.4%
    Cash conversionⓘ
    179.0%
    CapEx / revenueⓘ
    -5.1%
    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 Margin15,2 %Above P75
    Net Margin10,6 %Above median
    ROE11,4 %Above median
    Capex / Rev-5,1 %Below median
    D/E0,00Above median
    Cash Conv1,79Above 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
    • 4428.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
    4428.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
    4428MSFTCRMNOWSoftware
    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