Handelsavisen
prelaunch
Companies ›Information Technology ›5240.T
52
5240.T — Tokyo Stock Exchange Software

5240.T

¥125,00
Open in Charts → Attach watcher ⌖
— —
JPY
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
1,5B JPY
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-34,7 %
ROE
-27,5 %
Net margin
-34,3 %
Debt / equity
0,02
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
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→
55
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-27,5 %
return on equity
Quality→
58
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 5240.

    • 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 5240.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 score55 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 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 cash and equivalents amounting to 1,188,903,000 JPY, which significantly exceeds its total liabilities of 191,136,000 JPY, resulting in a current ratio of 8.74. The price-to-book ratio of 1.39 indicates that the market value of the company is slightly above its book value, while the price-to-tangible-book ratio is also 1.39, suggesting a similar valuation relative to tangible assets.

    Profitability metrics reveal a challenging financial position, with a return on equity of -0.2746 and a return on assets of -0.2375, indicating that the company is currently generating negative returns for its shareholders and asset base. The operating income is negative at -340,312,000 JPY, and the net income is also negative at -336,159,000 JPY, reflecting a loss-making operation.

    The company's revenue is concentrated in a single segment, as disclosed in the financial snapshot, with no additional segment details provided. There is no geographic breakdown of revenue, but the company's operations are primarily based in Japan, as indicated by the JPY financials.

    The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. The operating cash flow is negative at -109,952,000 JPY, and the free cash flow is also negative at -370,148,000 JPY, indicating a lack of cash generation from operations. The capital expenditure of -35,701,000 JPY suggests some investment in long-term assets, but the overall financial performance remains a concern.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio of 0.02 suggests a conservative capital structure with minimal long-term debt. The company's dilution potential is low, and no adjustments have been applied to the valuation metrics.

    Recent events and filings do not indicate any significant changes in the company's financial position or strategic direction. The last actual EPS was -27.41 JPY, and the last actual revenue was 980,880,000 JPY, reflecting a continued loss-making performance.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 8.74.
    • The company is currently generating negative returns on equity and assets.
    • The company's revenue is concentrated in a single segment with no geographic breakdown.
    • The company's growth trajectory is uncertain, with negative operating and free cash flows.
    • The company has low liquidity and dilution risks with a conservative capital structure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥125,00
    Market cap
    ¥1.70B
    Enterprise valueⓘ
    ¥539.2M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    1.4x
    P / Tangible bookⓘ
    1.4x
    Tangible book
    ¥1.22B
    Net cashⓘ
    ¥1.17B
    Current ratioⓘ
    8.7
    Debt / equityⓘ
    0.0
    ROAⓘ
    -23.8%
    ROEⓘ
    -27.5%
    Cash conversionⓘ
    33.0%
    CapEx / revenueⓘ
    -3.6%
    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 Margin-34,7 %Bottom quartile
    Net Margin-34,3 %Bottom quartile
    ROE-27,5 %Bottom quartile
    Capex / Rev-3,6 %Below median
    D/E0,02Above median
    Cash Conv0,33Below 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
    • Return On Equity
      net_income / total_equity
    • 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 5240.T Market data — financials · 2026-05-26
    • monoAI technology Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    5240.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
    5240MSFTCRMNOWSoftware
    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