Keyware Solutions Inc. (3799) AI Stock Analysis

• Market Cap: ¥9.12B
• Dividend Yield: 4.16%
• Average Volume (3M): 8.14K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.73
• Revenue Growth: 4.52%
• EPS Growth: 51.81%
• Country: JP
• Employees: 1,272
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 33.03
• Shares Outstanding: 9,110,000
• 10 Day Avg. Volume: 6,850
• 30 Day Avg. Volume: 8,143
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥1,224.00 ▲(15.58% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by strong financial performance (rapid revenue growth, improving profitability/ROE, and a zero-debt balance sheet), partially offset by the latest period’s weak cash flow conversion. Technical indicators are also a headwind with the stock trading below key moving averages and a negative MACD, while valuation is supportive due to a reasonable P/E and a high dividend yield.

Positive Factors

Revenue Acceleration

A sustained jump to ~77% revenue growth reflects strong demand or faster product adoption, supporting larger scale and market penetration. Over the next 2–6 months this revenue base should underpin recurring top-line strength and give management room to invest in growth initiatives.

Negative Factors

Recent Negative Operating Cash Flow

Negative OCF and FCF in the latest year weaken earnings quality and limit internal funding for growth or dividends. Persistent cash conversion issues constrain flexibility, elevate refinancing or dilution risk, and signal execution or working-capital challenges that impact medium-term stability.

Keyware Solutions Inc. Business Overview & Revenue Model

Company Description

Keyware Solutions Inc. creates and sells information systems for the support of social infrastructure in Japan. It offers medical service systems to various medical services divisions, such as examination, nutrition, medical professions, and clini...

Read more

Keyware Solutions Inc. creates and sells information systems for the support of social infrastructure in Japan. It offers medical service systems to various medical services divisions, such as examination, nutrition, medical professions, and clini...

Keyware Solutions Inc. Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
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	1.38B	1.17B	1.08B	820.24M	631.81M	711.44M
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	638.15M	547.04M	-202.19M
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: Negative
• Last Price: 1059.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3799, the sentiment is Negative. The current price of 1059 is below the 20-day moving average (MA) of 1139.35, below the 50-day MA of 1172.09, and below the 200-day MA of 1080.31, indicating a neutral trend. The MACD of -16.01 indicates Positive momentum. The RSI at 43.44 is Neutral, neither overbought nor oversold. The STOCH value of 34.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3799.

Keyware Solutions Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4356	76 Outperform	¥9.83B	11.54	―	1.61%	-3.26%	34.51%
4442	73 Outperform	¥8.73B	11.18	―	0.95%	9.36%	-1.69%
3799	68 Neutral	¥9.12B	15.16	―	4.16%	4.52%	51.81%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
155A	53 Neutral	¥9.35B	45.06	―	―	30.13%	9.94%
3657	45 Neutral	¥10.96B	-3.21	―	5.03%	3.97%	63.06%
5255	42 Neutral	¥7.11B	-28.24	―	―	-29.41%	79.74%

Keyware Solutions Inc. Corporate Events