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4687.T Tokyo Stock Exchange IT Services & Consulting

4687.T

¥903,00
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JPY
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
2,83 %
Op margin
10,7 %
ROE
16,4 %
Net margin
7,7 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company provides IT consulting and services, generating revenue primarily through software development, system integration, and digital transformation solutions.

Business. The company provides IT consulting and services, generating revenue primarily through software development, system integration, and digital transformation solutions.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Consulting & 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
65
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
16,4 %
return on equity
Quality
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4687.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 4687.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • 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
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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 score65 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    The company provides IT consulting and services, generating revenue primarily through software development, system integration, and digital transformation solutions.

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

    The company maintains a strong liquidity position, with a current ratio of 3.38 and cash and equivalents amounting to ¥13.25 billion, which is significantly higher than the typical liquidity requirements for firms in the IT Services & Consulting industry. The debt-to-equity ratio is 0.03, indicating a conservative capital structure with minimal reliance on debt financing.

    Profitability metrics show a return on equity (ROE) of 16.44% and a return on assets (ROA) of 12.14%, both of which are well above the industry median for IT Services & Consulting firms. The operating margin of 10.74% (calculated from operating income of ¥4.77 billion on revenue of ¥44.42 billion) suggests efficient cost management and strong pricing power in its service offerings.

    Geographically, the company's revenue is concentrated in Japan, with no material exposure to international markets disclosed in the available data. The company operates as a single business segment, with no material diversification across product lines or geographic regions. This concentration may expose the company to local economic and regulatory risks.

    The company's revenue growth is expected to remain stable, with a projected increase of 9.2% in the current fiscal year and 7.5% in the following year. This growth is supported by ongoing digital transformation initiatives in the Japanese market and the company's expanding service portfolio.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued new shares in the recent period, and there is no indication of near-term dilution pressure. The conservative capital structure and strong cash position reduce the likelihood of financial distress.

    Recent events include the release of the latest quarterly financial results, which showed a 5.3% year-over-year increase in revenue and a 7.8% increase in net income. The company also announced the expansion of its cloud services division, which is expected to drive future growth.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.38 and ¥13.25 billion in cash and equivalents.
    • Profitability metrics, including ROE of 16.44% and ROA of 12.14%, are well above industry medians.
    • The company's revenue is concentrated in Japan, with no material international exposure.
    • Revenue growth is projected at 9.2% for the current fiscal year and 7.5% for the following year.
    • The company has a conservative capital structure with a debt-to-equity ratio of 0.03 and no immediate dilution risks.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥903,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥20.88B
    Net cash
    ¥12.70B
    Current ratio
    3.4
    Debt / equity
    0.0
    ROA
    12.1%
    ROE
    16.4%
    Cash conversion
    86.0%
    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

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    80,40
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate80,40
    Revenueno estimateno estimate48,5B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target¥1 700,00 · Median ¥1 700,00
    Low ¥1 700,00High ¥1 700,00
    EPS surprise
    −9,4 %
    reported vs consensus · miss
    Revenue surprise
    −8,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥1 700,00
    Mean¥1 700,00
    Median¥1 700,00
    High¥1 700,00
    Spot¥903,00
    +88.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin10,7 %Above median
    Net Margin7,7 %Above median
    ROE16,4 %Above P75
    Capex / Rev-0,2 %Above P75
    D/E0,03Above median
    Cash Conv0,86Below 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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 4687.T Market data — financials · 2026-05-26
    • TDC Soft Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4687.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage