Debt-free Balance SheetThe company’s zero-debt, equity-funded capital structure materially lowers solvency and refinancing risk and preserves strategic optionality. Over a multi-month horizon this balance-sheet conservatism supports continued R&D and customer retention spending without near-term leverage constraints.

High Gross MarginsSustained mid-to-high 70% gross margins indicate attractive core economics in the product offering. If demand stabilizes, high gross margins provide room to absorb SG&A, fund product development, and restore operating profitability, making margin recovery a durable lever for earnings improvement.

Scalable Personalization SoftwareThe business delivers data-driven personalization and recommendation software, a structurally growing need for digital commerce. Software-based delivery implies scalable unit economics and potential for recurring client relationships, supporting revenue durability if client demand remains.

Bears Say

Revenue Decline And LossesA ~15% revenue decline coupled with a swing to operating and net losses signals weakened demand and monetization. Over 2–6 months this undermines operating leverage, risks further margin erosion, and requires management to either cut costs or rebuild top-line to sustain long-term competitiveness.

Negative Operating And Free Cash FlowThe shift to negative operating and free cash flow creates funding pressure even with no debt. Persisting negative cash generation can force asset sales, capital raises, or spending cuts that impair product development and sales capacity, posing a durable risk to growth and execution.

Severe EPS VolatilityAn EPS decline of over 250% reflects pronounced profitability volatility and operational stress. Such swings reduce management flexibility, increase stakeholder scrutiny, and make long-term planning and investment prioritization harder, weakening resilience to future market or product setbacks.

3961 FAQ

What was Silver Egg Technology Co., Ltd.’s price range in the past 12 months?

Silver Egg Technology Co., Ltd. lowest stock price was ¥555.00 and its highest was ¥769.00 in the past 12 months.

What is Silver Egg Technology Co., Ltd.’s market cap?

Silver Egg Technology Co., Ltd.’s market cap is ¥2.27B.

When is Silver Egg Technology Co., Ltd.’s upcoming earnings report date?

Silver Egg Technology Co., Ltd.’s upcoming earnings report date is May 20, 2026 which is in 87 days.

How were Silver Egg Technology Co., Ltd.’s earnings last quarter?

Silver Egg Technology Co., Ltd. released its earnings results on Feb 13, 2026. The company reported -¥8.33 earnings per share for the quarter, missing the consensus estimate of N/A by -¥8.33.

Is Silver Egg Technology Co., Ltd. overvalued?

According to Wall Street analysts Silver Egg Technology Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Silver Egg Technology Co., Ltd. pay dividends?

Silver Egg Technology Co., Ltd. does not currently pay dividends.

What is Silver Egg Technology Co., Ltd.’s EPS estimate?

Silver Egg Technology Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Silver Egg Technology Co., Ltd. have?

Silver Egg Technology Co., Ltd. has 2,976,942 shares outstanding.

What happened to Silver Egg Technology Co., Ltd.’s price movement after its last earnings report?

Silver Egg Technology Co., Ltd. reported an EPS of -¥8.33 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Silver Egg Technology Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3961

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Silver Egg Technology Co., Ltd.

Silver Egg Technology Co., Ltd. develops and provides artificial intelligence (AI) based Web marketing services and technology for analyzing big data in real time in Japan. It offers Aigent Recommender, which provides real-time recommendation service that can be used in various scenes, such as websites, mobile apps, and digital assistants in physical stores; Aigent Recogazo, a real-time recommendation mail service; HotView that offers recommendation advertising services; and Prospector, a prospect visualization tool. The company was incorporated in 1998 and is headquartered in Suita, Japan.