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Daiwa Computer Co., Ltd. (JP:3816)
:3816
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Daiwa Computer Co., Ltd. (3816) AI Stock Analysis

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JP:3816

Daiwa Computer Co., Ltd.

(Berlin:3816)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
¥1,265.00
▲(9.71% Upside)
Daiwa Computer Co., Ltd. has a solid financial foundation with strong profitability and low leverage, contributing positively to the score. The stock's valuation is attractive, with a low P/E ratio and a decent dividend yield. However, technical indicators suggest bearish momentum, which slightly offsets the overall score. The absence of earnings call data and corporate events means these factors did not influence the score.

Daiwa Computer Co., Ltd. (3816) vs. iShares MSCI Japan ETF (EWJ)

Daiwa Computer Co., Ltd. Business Overview & Revenue Model

Company DescriptionDaiwa Computer Co., Ltd. (3816) is a Japanese technology firm specializing in the development and provision of software and IT solutions primarily for the financial services sector. The company focuses on offering advanced systems for asset management, trading, and risk management, catering to both institutional and retail clients. With a strong emphasis on innovation, Daiwa Computer integrates cutting-edge technologies such as AI and big data analytics into its product offerings, ensuring that clients can optimize their operations and enhance decision-making processes.
How the Company Makes MoneyDaiwa Computer generates revenue through multiple streams, primarily from software sales, licensing fees, and maintenance services. The company sells proprietary software solutions designed for the financial industry, which includes trading platforms, risk management systems, and analytics tools. Additionally, Daiwa Computer offers consulting services to help clients implement and customize these solutions, further contributing to its income. Recurring revenue from ongoing maintenance and support contracts provides stability to its earnings. Significant partnerships with financial institutions and technology providers bolster its market presence and facilitate access to a broader client base, enhancing overall revenue potential.

Daiwa Computer Co., Ltd. Financial Statement Overview

Summary
Daiwa Computer Co., Ltd. shows strong financial performance with a high equity ratio and low debt levels, indicating financial stability. The income statement is robust with consistent revenue growth and efficient cost management. However, the recent dip in TTM revenue and concerns over cash flow reporting highlight potential short-term challenges.
Income Statement
75
Positive
Daiwa Computer Co., Ltd. demonstrated strong income statement performance, with consistent revenue growth over the years. The gross profit margin and net profit margin are robust, indicating efficient cost management and profitability. EBIT and EBITDA margins are healthy, reflecting strong operational performance. However, the slight dip in revenue for the TTM period suggests potential short-term challenges.
Balance Sheet
80
Positive
The balance sheet of Daiwa Computer Co., Ltd. is very strong, characterized by a high equity ratio and low debt levels, resulting in a favorable debt-to-equity ratio. The company maintains a solid return on equity, showcasing effective utilization of shareholder funds. The substantial cash reserves enhance financial stability and flexibility.
Cash Flow
70
Positive
Cash flow performance is moderate, with historical growth in free cash flow, though the TTM period shows no free cash flow reported, indicating potential cash flow management issues. The operating cash flow to net income ratio is strong in past years, reflecting good cash earnings conversion, but the lack of data for the TTM period raises concerns.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.23B3.20B3.29B3.01B2.88B2.61B
Gross Profit1.03B1.05B1.06B960.96M894.76M899.68M
EBITDA602.30M606.00M585.06M551.01M540.98M530.56M
Net Income378.50M417.00M342.18M329.00M339.56M328.88M
Balance Sheet
Total Assets6.14B6.24B6.12B5.76B5.25B5.15B
Cash, Cash Equivalents and Short-Term Investments3.71B3.95B3.88B3.26B3.18B2.98B
Total Debt47.00M43.00M79.61M85.50M30.00M30.00M
Total Liabilities888.00M877.00M1.02B975.73M836.80M899.31M
Stockholders Equity5.26B5.36B5.10B4.78B4.41B4.25B
Cash Flow
Free Cash Flow0.00250.00M585.30M317.70M276.47M380.37M
Operating Cash Flow0.00277.00M593.37M324.42M283.60M383.22M
Investing Cash Flow0.00-87.89M79.12M-130.91M-20.12M-14.45M
Financing Cash Flow0.00-109.68M-76.09M-121.62M-93.70M-64.91M

Daiwa Computer Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1153.00
Price Trends
50DMA
1173.40
Negative
100DMA
1155.43
Negative
200DMA
1126.25
Positive
Market Momentum
MACD
-5.44
Negative
RSI
44.36
Neutral
STOCH
48.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3816, the sentiment is Negative. The current price of 1153 is below the 20-day moving average (MA) of 1154.35, below the 50-day MA of 1173.40, and above the 200-day MA of 1126.25, indicating a neutral trend. The MACD of -5.44 indicates Negative momentum. The RSI at 44.36 is Neutral, neither overbought nor oversold. The STOCH value of 48.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3816.

Daiwa Computer Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥6.70B23.000.52%10.95%39.53%
73
Outperform
¥5.47B14.033.71%11.30%-21.37%
71
Outperform
€4.49B10.708.20%1.66%-2.63%22.03%
69
Neutral
¥5.20B12.931.96%6.83%17.32%
66
Neutral
¥4.24B175.082.73%-4.90%-85.89%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3816
Daiwa Computer Co., Ltd.
1,153.00
85.77
8.04%
JP:3826
System Integrator Corp.
490.00
175.10
55.60%
JP:4060
rakumo Inc.
1,151.00
286.82
33.19%
JP:4491
Computer Management Co., Ltd.
2,554.00
992.20
63.53%
JP:4492
Genetec Corp.
472.00
-158.03
-25.08%
JP:4829
Nihon Enterprise Co., Ltd.
110.00
4.66
4.42%
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: Oct 15, 2025