Keyware Solutions Inc. (3799) AI Stock Analysis

• Market Cap: ¥8.82B
• Dividend Yield: 4.4%
• Average Volume (3M): 34.27K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.83
• Revenue Growth: 5.12%
• EPS Growth: 66.08%
• Country: JP
• Employees: 1,272
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 76.79
• Shares Outstanding: 9,110,000
• 10 Day Avg. Volume: 15,700
• 30 Day Avg. Volume: 34,273
• PEG Ratio: 0.14
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.28
• P/FCF Ratio: -10.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ―

Keyware Solutions Inc. shows strong financial fundamentals with stable growth and a healthy balance sheet. However, caution is advised due to cash flow challenges and potential stock overvaluation indicated by technical analysis. The valuation appears reasonable with a solid dividend yield.

Keyware Solutions Inc. Business Overview & Revenue Model

Company Description

Keyware Solutions Inc. is a Japanese technology company that specializes in providing IT services and solutions. It operates in sectors such as system integration, software development, and IT infrastructure management. The company's core products and services include the development and maintenance of software applications, provision of cloud services, and offering consulting services to optimize IT environments for businesses.

How the Company Makes Money

Keyware Solutions Inc. generates revenue primarily through service contracts for IT consulting, software development, and system integration projects. The company earns income by developing customized software solutions and providing ongoing support and maintenance services to its clients. Additionally, Keyware Solutions offers cloud services and IT infrastructure management, which contribute to its revenue streams. The company may also form strategic partnerships with other technology firms to enhance its service offerings and expand its client base, further driving its earnings.

Keyware Solutions Inc. Financial Statement Overview

Summary

Keyware Solutions Inc. demonstrates strong financial performance with robust revenue growth and solid balance sheet stability. However, recent cash flow challenges highlight potential liquidity concerns.

Income Statement

Keyware Solutions Inc. shows strong revenue growth with a notable increase in gross profit margin over the years. The TTM data reflects a stable EBIT margin, though slightly lower than the previous year. Net profit margin is robust but has seen a slight decline in the TTM period, indicating some pressure on net income.

Balance Sheet

The company has a very healthy balance sheet with a strong equity base. The debt-to-equity ratio is exceptionally low, indicating low leverage and financial stability. Return on equity is solid, reflecting efficient use of shareholder capital.

Cash Flow

The cash flow statements indicate some fluctuations, with a significant drop in operating cash flow in the TTM period. Although free cash flow has grown over the years, the recent absence of operating cash flow poses a potential risk to liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.63B	21.10B	20.51B	19.17B	18.43B	18.63B
Gross Profit	4.27B	4.03B	3.84B	3.44B	2.96B	2.98B
EBITDA	1.44B	1.57B	1.30B	818.61M	845.78M	845.93M
Net Income	1.11B	1.03B	729.50M	482.80M	556.04M	685.89M
Balance Sheet
Total Assets	10.26B	10.78B	12.53B	11.15B	10.75B	10.31B
Cash, Cash Equivalents and Short-Term Investments	2.50B	1.86B	1.96B	1.04B	910.39M	1.10B
Total Debt	0.00	0.00	0.00	0.00	375.00M	1.59B
Total Liabilities	2.91B	3.21B	3.89B	3.35B	3.29B	4.26B
Stockholders Equity	7.34B	7.57B	8.64B	7.81B	7.46B	6.05B
Cash Flow
Free Cash Flow	0.00	-579.58M	1.09B	531.07M	373.63M	-269.11M
Operating Cash Flow	0.00	-333.36M	1.18B	653.67M	552.71M	-193.90M
Investing Cash Flow	0.00	398.22M	-157.63M	-50.85M	-394.10M	-82.23M
Financing Cash Flow	0.00	-166.05M	-99.72M	-474.62M	-343.60M	153.49M

Keyware Solutions Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1059.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3799, the sentiment is Positive. The current price of 1059 is below the 20-day moving average (MA) of 1094.11, above the 50-day MA of 1054.74, and above the 200-day MA of 867.10, indicating a bullish trend. The MACD of 5.59 indicates Positive momentum. The RSI at 59.36 is Neutral, neither overbought nor oversold. The STOCH value of 86.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3799.

Keyware Solutions Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2332	80 Outperform	¥8.01B	10.91	―	3.12%	9.60%	2.11%
3847	76 Outperform	¥10.06B	14.95	―	2.01%	4.08%	17.95%
3799	73 Outperform	¥8.82B	8.00	―	4.40%	5.12%	66.08%
3940	72 Outperform	¥6.16B	15.17	―	2.43%	8.71%	4.70%
4769	72 Outperform	¥7.97B	15.49	―	3.26%	9.41%	5.43%
2488	69 Neutral	¥8.23B	13.88	―	2.61%	14.39%	22.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Keyware Solutions Inc. Corporate Events

Keyware Solutions Inc. Reports Q3 Financial Results and Revises Forecasts

Keyware Solutions Inc. announced its consolidated financial results for the third quarter of the fiscal year ending March 31, 2025, showing an increase in sales but a decline in profits compared to the previous year. The company has revised its forecasts for financial results and dividends, indicating adjustments in its financial strategy.