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4783.T — Tokyo Stock Exchange IT Services & Consulting

NCD Co Ltd

¥2 302,00
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Mcap
18,5B JPY
P/E
11,6x
EV / Rev
0,5x
Div yield
3,95 %
Op margin
7,9 %
ROE
6,3 %
Net margin
5,5 %
Debt / equity
0,32
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

NCD Co Ltd provides IT services and consulting solutions, primarily generating revenue through service contracts and project-based engagements.

Business. NCD Co Ltd (4783.T) is a Japanese IT services and consulting firm operating within the Software & IT Services sector. The company provides information technology services, though specific operating segments and geographic breakdowns are not disclosed in the available data. NCD Co Ltd is primarily listed on the Tokyo Stock Exchange under the ticker symbol 4783.T.

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→
59
composite score
Valuation→
11,6x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
6,3 %
return on equity
Quality→
57
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 4783.

    • 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 4783.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 score59 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    NCD Co Ltd (4783.T) is a Japanese IT services and consulting firm operating within the Software & IT Services sector. The company provides information technology services, though specific operating segments and geographic breakdowns are not disclosed in the available data. NCD Co Ltd is primarily listed on the Tokyo Stock Exchange under the ticker symbol 4783.T.

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

    NCD Co Ltd maintains a strong liquidity position with cash and equivalents amounting to ¥5.91 billion, which significantly exceeds its long-term debt of ¥2.02 billion, resulting in a debt-to-equity ratio of 0.32 and a current ratio of 1.91. The company's liquidity is further supported by a price-to-book ratio of 3.04 and a tangible book value of 3.04, indicating a solid balance sheet.

    Profitability metrics show a return on equity (ROE) of 6.3% and a return on assets (ROA) of 2.68%. While the ROE is above the industry median for IT Services, the ROA is slightly below, suggesting that the company is generating reasonable returns for shareholders but could improve asset utilization.

    The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. However, the absence of geographic diversification data implies potential concentration risk, which could be a concern if demand in a specific region declines.

    Looking ahead, NCD Co Ltd is projected to grow revenue by approximately 3% in the current fiscal year and 4% in the next, based on analyst estimates. The company's operating income margin of 7.92% is in line with industry norms, but the net profit margin of 5.5% is slightly below the median, indicating potential cost pressures.

    Risk factors for NCD Co Ltd are currently low, with no immediate liquidity or dilution concerns. The company's shares are not expected to be diluted in the near term, and the dilution potential is rated as low. The absence of significant risk flags suggests a stable financial position.

    Recent events include the release of the latest financial results, which showed a net income of ¥399.69 million and an operating income of ¥576.35 million. Analysts have revised their revenue estimates upward, reflecting confidence in the company's performance.

    Key takeaways
    • NCD Co Ltd has a strong liquidity position with a current ratio of 1.91 and a debt-to-equity ratio of 0.32.
    • The company's ROE of 6.3% is above the industry median, but its ROA of 2.68% is slightly below.
    • Revenue growth is expected to be modest, with a projected increase of 3% in the current fiscal year and 4% in the next.
    • The company's profitability is supported by a 7.92% operating margin, but the net margin of 5.5% is slightly below the industry median.
    • NCD Co Ltd faces low liquidity and dilution risks, with no immediate concerns identified.
    • Analysts have raised their revenue estimates, indicating confidence in the company's performance.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 2

    Free cash flow reached JPY 1.48 billion, reflecting robust cash generation capabilities for the fiscal year.

    Cash conversion ratio of 6.44 is best-in-class compared to the cohort median of 1.0.

    BEAR CASE · 1

    Debt-to-equity ratio of 0.32 is below the cohort median of 0.12, indicating higher leverage than peers.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-02-06
    Q4 2025 · Quarter highlights

    Revenue ¥7.54B, +1,6% YoY; Operating income −4,1% YoY.

    Revenue¥7.54B+1,6 % YoY
    Operating income¥706.7M−4,1 % YoY
    Net income¥549.8M+2,9 % YoY
    Free cash flow—
    EPS—
    Operating cash flow—
    Financials
    Income statement
    Revenue¥7.54B
    Gross profit¥1.68B
    Operating income¥706.7M
    Net income¥549.8M
    Margins
    Gross margin22.3%
    Operating margin9.4%
    Net margin7.3%
    FCF margin—
    Balance sheet
    Total assets¥15.90B
    Total liabilities¥7.80B
    Total equity¥8.09B
    Cash & equivalents¥7.51B
    Long-term debt¥950.0M
    P&L flow · revenue → net income
    Revenue ¥7.54BOperating costs ¥6.84BTax ¥156.9MNet income ¥549.8M
    Highlights
    • ▍Revenue ¥7.54B, +1,6% YoY
    • ▍Operating income −4,1% YoY
    • ▍Net income +2,9% YoY
    • ▍Net margin 7.3%

    Valuation TTM

    Market price
    ¥2 302,00
    Market cap
    ¥19.26B
    Enterprise valueⓘ
    ¥15.37B
    P/Eⓘ
    11.6x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    0.5x
    EV / Op incomeⓘ
    6.5x
    EV / OCFⓘ
    6.0x
    P / Bⓘ
    3.0x
    P / Tangible bookⓘ
    3.0x
    Tangible book
    ¥6.35B
    Net cashⓘ
    ¥3.89B
    Current ratioⓘ
    1.9
    Debt / equityⓘ
    0.3
    ROAⓘ
    2.7%
    ROEⓘ
    6.3%
    Cash conversionⓘ
    644.0%
    CapEx / revenueⓘ
    -3.1%
    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

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    207,80
    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 2026-05-11 · 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
    EPS—no estimate—no estimate207,80
    Revenue—no estimate—no estimate31,0B JPY
    Operating income—no estimate—no estimate—no 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
    EPS surprise
    +12,1 %
    reported vs consensus · beat
    Revenue surprise
    −2,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    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 Margin7,9 %Above median
    Net Margin5,5 %Above median
    ROE6,3 %Above median
    Capex / Rev-3,1 %Below median
    D/E0,32Below median
    Cash Conv6,44Best in class

    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
    • NCD Co Ltd Market data — financials · 2026-05-26
    • NCD Co Ltd 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
    4783.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)
    2026-02-06 12:00 UTCEARNINGSQuarterly results — Q4 2025 Revenue JPY 7.54B · Net JPY 549.8M
    2025-11-07 12:05 UTCEARNINGSQuarterly results — Q3 2025 Revenue JPY 7.65B · Net JPY 472.6M
    2025-08-08 12:11 UTCEARNINGSQuarterly results — Q2 2025 Revenue JPY 7.29B · Net JPY 230.7M
    2025-05-13 12:00 UTCEARNINGSQuarterly results — Q1 2025 Revenue JPY 7.92B · Net JPY 410.6M
    2025-05-13 12:00 UTCEARNINGSAnnual results — FY 2025 Revenue JPY 30.11B · Net JPY 1.91B
    2025-02-07 12:00 UTCEARNINGSQuarterly results — Q4 2024 Revenue JPY 7.42B · Net JPY 534.4M
    2024-11-08 12:00 UTCEARNINGSQuarterly results — Q3 2024 Revenue JPY 7.73B · Net JPY 634.0M
    2024-08-09 11:30 UTCEARNINGSQuarterly results — Q2 2024 Revenue JPY 7.03B · Net JPY 326.5M
    2024-05-13 11:30 UTCEARNINGSQuarterly results — Q1 2024 Revenue JPY 7.27B · Net JPY 399.7M
    2024-05-13 11:30 UTCEARNINGSAnnual results — FY 2024 Revenue JPY 25.48B · Net JPY 1.39B
    2023-05-15 11:30 UTCEARNINGSAnnual results — FY 2023 Revenue JPY 22.85B · Net JPY 672.5M
    2022-05-16 11:30 UTCEARNINGSAnnual results — FY 2022 Revenue JPY 20.55B · Net JPY 458.3M
    2021-05-17 11:30 UTCEARNINGSAnnual results — FY 2021 Revenue JPY 17.56B · Net JPY 145.6M
    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