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System D Inc. (3804) Price & Analysis

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3804 Stock Chart & Stats

¥1905.00

-¥31.00(-2.07%)

At close: Jan 08 4:00 PM EST

¥1905.00

-¥31.00(-2.07%)

Day’s Range― - ―

52-Week Range¥407.00 - ¥834.33

Previous CloseN/A

Volume6.40K

Average Volume (3M)1.83K

Market Cap

¥8.67B

Enterprise Value¥6.64B

Total Cash (Recent Filing)¥2.90B

Total Debt (Recent Filing)¥133.38M

Price to Earnings (P/E)7.2

Beta0.21

Next Earnings

Sep 22, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.09%

Share Statistics

EPS (TTM)62.33

Shares Outstanding19,494,000

10 Day Avg. Volume1,050

30 Day Avg. Volume1,833

Financial Highlights & Ratios

PEG Ratio1.55

Price to Book (P/B)2.50

Price to Sales (P/S)2.49

P/FCF Ratio11.72

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Strong Balance SheetVery low leverage provides durable financial flexibility: it reduces covenant and refinancing risk, supports capital allocation (dividends, buybacks, M&A), and cushions earnings volatility. Over 2–6 months this underpins stability and strategic optionality without forcing asset sales or costly debt.

Healthy And Stable MarginsSustained mid-40s gross margins and high-teens operating margins point to durable pricing power and operating efficiency typical of scalable application software. These margins support long-term cash generation and reinvestment capacity, helping sustain profitability through moderate revenue cycles.

Strong Free Cash Flow GenerationFree cash flow closely tracking earnings indicates high earnings quality and genuine cash conversion. Persistent FCF enables funding of R&D, dividends, and opportunistic M&A while limiting external financing needs, a durable advantage for execution and shareholder returns over the medium term.

Bears Say

Top-line SlowdownA sustained revenue decline erodes scale economics and can pressure future margins and R&D funding. Over 2–6 months, continued top-line weakness may reflect product-market fit or competitive headwinds, reducing growth optionality and making long-term margin maintenance harder without cost or strategy shifts.

Cash-Flow VolatilityIntermittent swings in operating and free cash flow complicate planning and weaken the reliability of cash for dividends or strategic investments. Even with generally strong FCF, volatility increases liquidity risk and may necessitate higher reserves, limiting steady capital deployment over the medium term.

Softening Return On EquityA declining ROE versus prior peaks suggests diminishing capital efficiency, possibly from slower revenue or margin pressure. Over several months this can signal competitive erosion or less effective reinvestment, reducing the company's ability to generate high incremental returns for shareholders.

3804 FAQ

What was System D Inc.’s price range in the past 12 months?

System D Inc. lowest stock price was ¥407.00 and its highest was ¥834.33 in the past 12 months.

What is System D Inc.’s market cap?

System D Inc.’s market cap is ¥8.67B.

When is System D Inc.’s upcoming earnings report date?

System D Inc.’s upcoming earnings report date is Sep 22, 2026 which is in 59 days.

How were System D Inc.’s earnings last quarter?

System D Inc. released its earnings results on Jun 15, 2026. The company reported ¥15.783 earnings per share for the quarter, beating the consensus estimate of N/A by ¥15.783.

Is System D Inc. overvalued?

According to Wall Street analysts System D Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does System D Inc. pay dividends?

System D Inc. pays a Annually dividend of ¥11 which represents an annual dividend yield of 2.09%. See more information on System D Inc. dividends here

What is System D Inc.’s EPS estimate?

System D Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does System D Inc. have?

System D Inc. has 19,494,000 shares outstanding.

What happened to System D Inc.’s price movement after its last earnings report?

System D Inc. reported an EPS of ¥15.783 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.985%.

Which hedge fund is a major shareholder of System D Inc.?

Currently, no hedge funds are holding shares in JP:3804

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

System D Inc.

System D Inc. is a Japanese enterprise specializing in the creation and distribution of tailored software solutions for diverse industrial sectors. Their product range features offerings for educational institutions, wellness programs, public sector learning environments, and government accounting. Beyond these core packages, the company also furnishes a suite of software engineering services and solutions. These encompass systems for managing regulatory compliance and manuals, facilitating contract generation and administration, organizing documentation, overseeing human resources and labor regulations, providing cloud-based services, streamlining web-based approval processes, and handling notifications. Established in 1982, the firm was initially known as Gendai Kobosha Co., Ltd. before adopting its current name, System D Inc., in June 1984. The company's principal offices are situated in Kyoto, Japan.