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5621.T — Tokyo Stock Exchange Software

5621.T

¥1 328,00
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Mcap
12,7B JPY
P/E
—
EV / Rev
—
Div yield
1,36 %
Op margin
15,4 %
ROE
14,8 %
Net margin
10,8 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
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TR 1Y
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About

The company provides software solutions and operates in the software industry, generating revenue primarily through the sale and licensing of its software products and services.

Business. 5621.T is a software company operating within the Technology sector, specifically in the Software & IT Services industry. The firm generates revenue through a subscription-based model. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

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→
93
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
14,8 %
return on equity
Quality→
59
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 5621.

    • 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 5621.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 score93 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    5621.T is a software company operating within the Technology sector, specifically in the Software & IT Services industry. The firm generates revenue through a subscription-based model. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

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

    The company maintains a strong liquidity position, with cash and equivalents amounting to 3974081000.0 JPY, which is a significant portion of its total assets. The liquidity FPT (Free Cash Flow to Total Assets) is robust, indicating the company's ability to generate cash from its operations. The current ratio of 3.4 further supports the company's liquidity strength, as it has more than three times the current assets to cover its current liabilities.

    In terms of profitability, the company's return on equity (ROE) is 0.1479, which is a measure of how effectively the company uses shareholders' equity to generate profits. The return on assets (ROA) is 0.1113, indicating that the company is efficiently using its assets to generate earnings. These metrics are in line with the industry's preferred metrics, suggesting that the company is performing well relative to its peers.

    The company's revenue is primarily concentrated in its core software business, with no significant geographic diversification mentioned in the available data. This concentration may pose a risk if the company's primary market experiences a downturn. However, the absence of long-term debt and the high liquidity position mitigate some of the financial risks associated with revenue concentration.

    The company's growth trajectory is positive, with a strong operating cash flow of 1025907000.0 JPY and a free cash flow of 352496000.0 JPY. Analysts have estimated a mean revenue of 7,477,000,000 JPY for the upcoming period, which is higher than the last actual revenue of 6,055,110,000 JPY. This suggests that the company is expected to grow in the near future.

    The risk assessment indicates that the company has a low liquidity risk and a low dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is stable with no long-term debt. The absence of dilution potential and the strong liquidity position suggest that the company is in a good financial position to sustain its operations and growth.

    Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's financial performance and stability are supported by its strong cash reserves and positive cash flows. The absence of any recent negative events or filings suggests that the company is operating smoothly and is not facing any immediate financial challenges.

    Key takeaways
    • The company has a strong liquidity position with a high current ratio and significant cash reserves.
    • The company's profitability metrics, such as ROE and ROA, are in line with industry standards.
    • The company's revenue is primarily concentrated in its core software business, which may pose a risk if the market experiences a downturn.
    • The company is expected to grow in the near future, as indicated by the analysts' revenue estimates.
    • The company has a low liquidity and dilution risk, with no immediate filing-based flags.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 328,00
    Market cap
    ¥12.79B
    Enterprise valueⓘ
    ¥8.81B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    8.6x
    P / Bⓘ
    2.9x
    P / Tangible bookⓘ
    2.9x
    Tangible book
    ¥4.43B
    Net cashⓘ
    ¥3.97B
    Current ratioⓘ
    3.4
    Debt / equityⓘ
    0.0
    ROAⓘ
    11.1%
    ROEⓘ
    14.8%
    Cash conversionⓘ
    157.0%
    CapEx / revenueⓘ
    -3.9%
    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
    101,30
    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
    EPS—no estimate—no estimate101,30
    Revenue—no estimate—no estimate7,5B 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
    −32,6 %
    reported vs consensus · miss
    Revenue surprise
    −19,0 %
    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 Margin15,4 %Above P75
    Net Margin10,8 %Above median
    ROE14,8 %Above P75
    Capex / Rev-3,9 %Below median
    D/E0,00Above median
    Cash Conv1,57Above 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
    • 5621.T Market data — financials · 2026-05-26
    • Human Technologies 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
    5621.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
    5621MSFTCRMNOWSoftware
    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