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Keyware Solutions Inc. (JP:3799)
:3799
Japanese Market

Keyware Solutions Inc. (3799) AI Stock Analysis

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JP

Keyware Solutions Inc.

(3799)

Rating:73Outperform
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. (3799) vs. iShares MSCI Japan ETF (EWJ)

Keyware Solutions Inc. Business Overview & Revenue Model

Company DescriptionKeyware 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 MoneyKeyware 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
85
Very Positive
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
90
Very Positive
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
70
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue20.94B21.10B20.51B19.17B18.43B18.63B
Gross Profit3.89B4.03B3.84B3.44B2.96B2.98B
EBITDA921.00M1.57B1.30B818.61M845.78M845.93M
Net Income628.16M1.03B729.50M482.80M556.04M685.89M
Balance Sheet
Total Assets10.88B10.78B12.53B11.15B10.75B10.31B
Cash, Cash Equivalents and Short-Term Investments-750.00M1.86B1.96B1.04B910.39M1.10B
Total Debt750.00M0.000.000.00375.00M1.59B
Total Liabilities750.00M3.21B3.89B3.35B3.29B4.26B
Stockholders Equity7.64B7.57B8.64B7.81B7.46B6.05B
Cash Flow
Free Cash Flow0.00-579.58M1.09B531.07M373.63M-269.11M
Operating Cash Flow0.00-333.36M1.18B653.67M552.71M-193.90M
Investing Cash Flow0.00398.22M-157.63M-50.85M-394.10M-82.23M
Financing Cash Flow0.00-166.05M-99.72M-474.62M-343.60M153.49M

Keyware Solutions Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price930.00
Price Trends
50DMA
897.18
Positive
100DMA
807.87
Positive
200DMA
754.93
Positive
Market Momentum
MACD
13.14
Positive
RSI
55.62
Neutral
STOCH
36.42
Neutral
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 930 is above the 20-day moving average (MA) of 929.10, above the 50-day MA of 897.18, and above the 200-day MA of 754.93, indicating a bullish trend. The MACD of 13.14 indicates Positive momentum. The RSI at 55.62 is Neutral, neither overbought nor oversold. The STOCH value of 36.42 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥3.57T25.00
1.33%5.67%38.70%
74
Outperform
¥1.32T29.42
1.75%24.10%11.27%
73
Outperform
¥7.47B7.29
3.44%3.61%-14.09%
70
Outperform
$502.79B24.7914.78%1.25%14.76%0.69%
69
Neutral
¥229.24B14.267.64%2.72%9.14%8.60%
67
Neutral
¥675.79B28.00
0.96%5.28%11.13%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3799
Keyware Solutions Inc.
930.00
91.51
10.91%
JP:4689
LY Corporation
524.90
130.11
32.96%
JP:4816
Toei Animation Co., Ltd.
3,235.00
766.08
31.03%
JP:9719
SCSK Corporation
4,239.00
1,142.30
36.89%
JP:3774
Internet Initiative Japan
2,793.50
288.49
11.52%

Keyware Solutions Inc. Corporate Events

Keyware Solutions Inc. Reports Q3 Financial Results and Revises Forecasts
Feb 19, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 25, 2025