Daiwa Computer Co., Ltd. (JP:3816)
:3816
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Daiwa Computer Co., Ltd.
(3816)
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Rating:69Neutral
Price Target:
¥1,263.00
▲(9.54% Upside)
Action:DowngradedDate:11/01/25
The overall score of 69 for JP:3816 is driven primarily by strong financial performance (score: 73), underpinned by a robust balance sheet and stable profitability, despite minor revenue growth concerns. Valuation (score: 80) also supports the score with a reasonable P/E ratio and decent dividend yield. However, weaker technical indicators (score: 55) with bearish price trends temper the outlook. Financial health remains the most significant positive factor.
Positive Factors
Strong Profitability
Consistent profitability indicates effective cost management and operational efficiency, supporting long-term business sustainability.
Negative Factors
Decline in Revenue Growth
Volatile and declining revenue growth can hinder long-term expansion and market competitiveness, affecting future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Consistent profitability indicates effective cost management and operational efficiency, supporting long-term business sustainability.
Read all positive factors
Daiwa Computer Co., Ltd. (3816) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.40B
Dividend Yield1.7%
Average Volume (3M)2.28K
Price to Earnings (P/E)44.9
Beta (1Y)0.40
Revenue Growth-0.23%
EPS Growth23.25%
CountryJP
Employees187
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)6.23
Shares Outstanding3,949,762
10 Day Avg. Volume3,150
30 Day Avg. Volume2,283
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.82
Price to Sales (P/S)1.38
P/FCF Ratio17.66
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
Daiwa Computer Co., Ltd. Business Overview & Revenue Model
Company Description
Daiwa 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 manage...
How the Company Makes Money
Daiwa 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 platfo...
Daiwa Computer Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
85
Very Positive
Cash Flow
70
Positive
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.20B | 3.29B | 3.01B | 2.88B | 2.61B |
| Gross Profit | 1.05B | 1.06B | 960.96M | 894.76M | 899.68M |
| EBITDA | 606.82M | 604.89M | 538.55M | 504.39M | 496.67M |
| Net Income | 417.51M | 342.18M | 329.00M | 339.56M | 328.88M |
Balance Sheet | |||||
| Total Assets | 6.24B | 6.12B | 5.76B | 5.32B | 5.15B |
| Cash, Cash Equivalents and Short-Term Investments | 3.95B | 3.88B | 3.26B | 3.18B | 2.98B |
| Total Debt | 44.12M | 79.61M | 85.50M | 30.00M | 30.00M |
| Total Liabilities | 876.45M | 1.02B | 975.73M | 916.13M | 899.30M |
| Stockholders Equity | 5.37B | 5.10B | 4.78B | 4.41B | 4.25B |
Cash Flow | |||||
| Free Cash Flow | 250.61M | 588.46M | 318.21M | 281.33M | 380.87M |
| Operating Cash Flow | 277.08M | 593.37M | 324.42M | 283.60M | 383.22M |
| Investing Cash Flow | -87.89M | 79.12M | -130.91M | -20.12M | -14.45M |
| Financing Cash Flow | -109.68M | -76.09M | -121.62M | -93.70M | -64.91M |
Daiwa Computer Co., Ltd. Technical Analysis
Negative
1153.00
Price Trends
1136.74
Negative
1139.83
Negative
1148.08
Negative
Market Momentum
-4.43
Positive
46.47
Neutral
30.02
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 above the 20-day moving average (MA) of 1144.60, above the 50-day MA of 1136.74, and above the 200-day MA of 1148.08, indicating a bearish trend. The MACD of -4.43 indicates Positive momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 30.02 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥6.16B | 10.91 | ― | 1.87% | 6.18% | 29.79% | |
71 Outperform | ¥4.68B | 21.99 | ― | ― | 7.60% | 19.13% | |
69 Neutral | ¥4.40B | 44.94 | 7.21% | 1.70% | -0.23% | 23.25% | |
63 Neutral | ¥4.81B | 9.17 | ― | 2.28% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.62B | 34.59 | ― | 0.49% | 41.47% | 104.50% | |
47 Neutral | ¥4.66B | -18.61 | ― | ― | -40.57% | 83.14% |
* Technology Sector Average
JP:3816
Daiwa Computer Co., Ltd.
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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.