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5244.T Tokyo Stock Exchange Software

5244.T

¥155,00
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JPY
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1D5D1M3M6MYTD1Y5YMax
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Mcap
6,4B JPY
P/E
EV / Rev
Div yield
1,01 %
Op margin
13,5 %
ROE
26,3 %
Net margin
7,8 %
Debt / equity
0,07
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the software industry, generating revenue primarily through software development and IT services.

Business. The company operates in the software industry, generating revenue primarily through software development and IT services.

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
100
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
26,3 %
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 5244.
  • 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 5244.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.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score100 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    The company operates in the software industry, generating revenue primarily through software development and IT services.

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

    The company maintains a strong liquidity position, with a current ratio of 2.38 and a cash and equivalents balance of ¥4.37 billion, which significantly exceeds its total liabilities of ¥2.66 billion. The price-to-book ratio of 1.72 and a low debt-to-equity ratio of 0.07 indicate a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity (ROE) of 26.31% and a return on assets (ROA) of 15.95%, both of which are strong indicators of efficient asset utilization and profitability. The operating margin of 13.47% (calculated from operating income of ¥1.86 billion and revenue of ¥13.80 billion) is in line with industry expectations for a software company.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segment or geographic diversification may increase exposure to market-specific risks.

    Analyst estimates suggest a revenue growth of ¥1.42 billion (10.3%) and an EPS increase of ¥5.21 (20.3%) in the next reporting period, indicating a positive growth trajectory. The company's free cash flow of ¥819.3 million supports reinvestment and shareholder returns.

    The company presents a low risk of dilution, with no immediate filing-based liquidity or dilution flags detected. The low dilution risk is supported by a stable share count and no recent issuance activity. The company's conservative capital structure and strong liquidity position reduce credit and liquidity risks.

    Recent financial filings and transcripts do not indicate any material events or strategic shifts. The company's performance remains consistent with its historical financials, with no significant deviations in operating income or net income.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.38 and a cash balance of ¥4.37 billion.
    • Profitability is robust, with a ROE of 26.31% and a ROA of 15.95%.
    • The company's revenue is concentrated in a single segment, increasing exposure to market-specific risks.
    • Analysts expect a 10.3% revenue growth and a 20.3% increase in EPS in the next reporting period.
    • The company presents a low risk of dilution and has a conservative capital structure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥155,00
    Market cap
    ¥7.05B
    Enterprise value
    ¥2.97B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    1.9x
    P / B
    1.7x
    P / Tangible book
    1.7x
    Tangible book
    ¥4.10B
    Net cash
    ¥4.08B
    Current ratio
    2.4
    Debt / equity
    0.1
    ROA
    16.0%
    ROE
    26.3%
    Cash conversion
    145.0%
    CapEx / revenue
    -1.0%
    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
    30,90
    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 2026-05-10 · 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 estimate30,90
    Revenueno estimateno estimate15,2B 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
    EPS surprise
    −16,9 %
    reported vs consensus · miss
    Revenue surprise
    −9,4 %
    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 Margin13,5 %Above median
    Net Margin7,8 %Above median
    ROE26,3 %Best in class
    Capex / Rev-1,0 %Above median
    D/E0,07Below median
    Cash Conv1,45Above 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
    • 5244.T Market data — financials · 2026-05-26
    • jig.jp 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
    5244.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.
    Relationship graph
    5244MSFTCRMNOWSoftware
    This companyPeerSector

    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