ODK Solutions Company, Ltd. (3839) AI Stock Analysis

• Market Cap: ¥4.92B
• Dividend Yield: 1.66%
• Average Volume (3M): 4.06K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.31
• Revenue Growth: 7.78%
• EPS Growth: 1.78%
• Country: JP
• Employees: 202
• Sector: Technology
• Sector Strength: 98
• Industry: Information Technology Services
• EPS (TTM): -17.96
• Shares Outstanding: 8,200,000
• 10 Day Avg. Volume: 3,950
• 30 Day Avg. Volume: 4,056
• PEG Ratio: 0.30
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥645.00
• Price Target Upside: 9.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥645.00 ▲(9.51%Upside)

ODK Solutions has a strong financial position with robust revenue growth and cash flow performance. The stock shows moderate technical strength, while the valuation is balanced. These factors contribute to a solid overall stock score.

ODK Solutions Company, Ltd. Business Overview & Revenue Model

Company Description

ODK Solutions Company, Ltd. (3839) is a technology firm specializing in providing comprehensive solutions across various sectors, including IT services, software development, and digital transformation. The company focuses on delivering innovative and customized solutions to enhance operational efficiency and drive business growth for its clients.

How the Company Makes Money

ODK Solutions Company, Ltd. generates revenue through a combination of service-based and product-based streams. The company earns money by offering IT consulting services, software development, and maintenance contracts. Additionally, it sells proprietary software solutions and licenses to businesses seeking digital transformation. Key partnerships with technology providers and strategic alliances further bolster its revenue by expanding its service offerings and client base.

ODK Solutions Company, Ltd. Financial Statement Overview

Summary

ODK Solutions demonstrates strong financial health with consistent revenue growth, efficient cost management, and excellent cash flow generation. Despite a minor decrease in EBIT margin, the company's low leverage and high equity ratio provide a solid foundation for future growth.

Income Statement

ODK Solutions shows a strong and consistent revenue growth, with a 10.3% increase in 2025 compared to 2024. The company maintains healthy gross and net profit margins, indicating efficient cost management and profitability. However, the slight decrease in EBIT margin suggests an increase in operating expenses.

Balance Sheet

The balance sheet reflects a robust financial position with a low debt-to-equity ratio of 0.18, indicating conservative leverage. High equity ratio of 68.1% suggests strong asset financing through equity. However, a slight increase in total liabilities warrants attention for future leverage management.

Cash Flow

Cash flow analysis reveals excellent free cash flow growth of 97.5% from 2024 to 2025, driven by increased operating cash flow and reduced capital expenditures. Strong operating cash flow to net income ratio signifies efficient cash generation relative to net earnings.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.47B	5.87B	5.57B	5.50B	5.41B
Gross Profit	1.93B	1.85B	1.67B	1.61B	1.68B
EBITDA	1.05B	944.33M	830.55M	752.91M	1.14B
Net Income	263.37M	266.80M	236.61M	194.19M	474.25M
Balance Sheet
Total Assets	9.25B	8.69B	8.54B	8.03B	8.28B
Cash, Cash Equivalents and Short-Term Investments	3.27B	2.86B	2.81B	2.63B	2.57B
Total Debt	1.14B	877.95M	1.26B	737.05M	975.57M
Total Liabilities	2.95B	2.64B	2.74B	2.29B	2.41B
Stockholders Equity	6.30B	6.06B	5.80B	5.73B	5.87B
Cash Flow
Free Cash Flow	978.94M	495.70M	-69.28M	326.15M	114.11M
Operating Cash Flow	1.00B	1.08B	539.42M	917.19M	715.17M
Investing Cash Flow	-704.27M	-575.44M	-634.32M	-533.41M	-621.94M
Financing Cash Flow	121.37M	-458.21M	380.32M	-422.21M	234.77M

ODK Solutions Company, Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 589.00
• 50DMA: Positive
• 100DMA: Positive
• 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:3839, the sentiment is Neutral. The current price of 589 is below the 20-day moving average (MA) of 592.00, above the 50-day MA of 582.42, and above the 200-day MA of 564.10, indicating a neutral trend. The MACD of 4.00 indicates Positive momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 54.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3839.

ODK Solutions Company, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3988	81 Outperform	¥6.10B	14.00		1.21%	12.89%	-8.37%
2359	78 Outperform	¥28.21B	12.44		2.84%	1.65%	-2.94%
3839	77 Outperform	¥4.92B	20.49		1.66%	7.78%	1.78%
3676	74 Outperform	¥20.14B	32.96		2.25%	2.47%	255.70%
3918	74 Outperform	¥10.95B	22.51		3.15%	-6.79%	-1.31%
2370	59 Neutral	¥10.32B	―		―	8.68%	13.81%
Sector *	57 Neutral	$815.27M	11.36	-16.80%	2.65%	10.29%	-42.67%