5137.T
The company provides software solutions and related IT services, generating revenue primarily through the sale and licensing of its software products and services.
Business. The company provides software solutions and related IT services, generating revenue primarily through the sale and licensing of its software products and services.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company provides software solutions and related IT services, generating revenue primarily through the sale and licensing of its software products and services.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥858.0 million, representing 35.8% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.26, indicating a solid ability to meet short-term obligations. The current ratio of 2.21 further supports this, showing that the company has twice as many current assets as current liabilities.
Profitability metrics show the company is performing well relative to industry norms. The return on equity (ROE) of 39.57% and return on assets (ROA) of 18.95% are both significantly above the industry median for software firms. The net profit margin of 15.76% (¥453.6 million net income on ¥2.9 billion revenue) is also robust, indicating efficient cost management and pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of segment or geographic diversification increases exposure to market-specific risks, particularly in the Japanese domestic market.
Looking ahead, the company is expected to maintain a stable growth trajectory. Analysts project a 70.66% year-over-year increase in earnings per share (EPS), from ¥12.10 to ¥21.10. However, no specific revenue growth rate is provided in the current data. The company's capital expenditure of -¥262.0 million suggests a reduction in investment, which may indicate a shift toward cost optimization or a mature product lifecycle.
The company's risk profile is low in terms of liquidity and dilution. No immediate filing-based liquidity or dilution flags were detected, and the debt-to-equity ratio of 0.5 indicates a conservative capital structure. The absence of dilution risk is further supported by the fact that basic and diluted shares outstanding are equal.
Recent events include a strong analyst recommendation, with a mean recommendation of 1.00 (strong buy) and one strong-buy rating. The company's last reported EPS of ¥12.10 was below the mean estimate of ¥21.10, suggesting potential for upside in the near term.
- The company has a strong liquidity position with a current ratio of 2.21 and a liquidity FPT of 0.26.
- Profitability metrics, including ROE of 39.57% and ROA of 18.95%, are well above industry medians.
- Revenue is concentrated in a single business segment with no disclosed geographic diversification.
- Analysts project a 70.66% increase in EPS, indicating strong earnings potential.
- The company has a low risk profile with no immediate liquidity or dilution concerns.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 21,10 |
| Revenue | —no estimate | —no estimate | 4,4B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
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- 5137.T Market data — financials · 2026-05-26
- SmartDrive Inc Market data — analyst estimates · 2026-05-26