ODK Solutions Company, Ltd. (JP:3839)
:3839
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ODK Solutions Company, Ltd.
(3839)
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Rating:61Neutral
Price Target:
¥659.00
▲(3.78% Upside)
Action:Reiterated
Date:05/04/26
The score is primarily supported by solid balance-sheet positioning and steady revenue growth, but is held back by weaker recent profitability and inconsistent free cash flow. Technical signals are mostly neutral with slightly soft momentum, and valuation support is limited due to a negative P/E and only a modest dividend yield.
Positive Factors
Conservative leverage
The company’s modest debt-to-equity range provides durable financial flexibility, allowing ODK to absorb cyclical revenue swings, maintain vendor and payroll commitments, and fund incremental investments or selective M&A without stressing liquidity. This conservatism supports stability over the next several months.
Negative Factors
Weakened profitability
A meaningful decline in net income and compressed margins reduce internal funding capacity and signal deteriorating earnings quality. Persistent margin pressure can constrain R&D and sales investment, lower competitive differentiation, and limit the company’s ability to scale profitably over the medium term unless cost or pricing dynamics improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
The company’s modest debt-to-equity range provides durable financial flexibility, allowing ODK to absorb cyclical revenue swings, maintain vendor and payroll commitments, and fund incremental investments or selective M&A without stressing liquidity. This conservatism supports stability over the next several months.
Read all positive factors
ODK Solutions Company, Ltd. (3839) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.07B
Dividend Yield1.61%
Average Volume (3M)8.21K
Price to Earnings (P/E)2.4
Beta (1Y)0.16
Revenue Growth2.87%
EPS Growth-46.82%
CountryJP
Employees202
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)29.20
Shares Outstanding8,200,000
10 Day Avg. Volume2,960
30 Day Avg. Volume8,213
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)0.79
Price to Sales (P/S)0.76
P/FCF Ratio9.16
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
ODK Solutions Company, Ltd. Business Overview & Revenue Model
Company Description
ODK Solutions Company, Ltd. provides business process outsourcing services. The company offers educational-related services, such as entrance-examination solutions; and UCARO that helps universities to enhance the efficiency of entrance-examinatio...
How the Company Makes Money
ODK Solutions Company, Ltd. generates revenue primarily through the development, implementation, and licensing of its proprietary software solutions and IT systems. The company also earns income from consulting services, system maintenance, and su...
ODK Solutions Company, Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.42B | 6.66B | 6.47B | 5.87B | 5.57B | 5.50B |
| Gross Profit | 1.98B | 2.13B | 1.93B | 1.85B | 1.67B | 1.61B |
| EBITDA | 1.02B | 1.20B | 1.05B | 944.33M | 830.55M | 752.91M |
| Net Income | 240.39M | 139.50M | 263.37M | 266.80M | 236.61M | 194.19M |
Balance Sheet | ||||||
| Total Assets | 8.45B | 9.02B | 9.25B | 8.69B | 8.62B | 8.03B |
| Cash, Cash Equivalents and Short-Term Investments | 4.31B | 3.24B | 3.27B | 2.86B | 2.81B | 2.63B |
| Total Debt | 1.02B | 869.31M | 1.14B | 877.95M | 1.26B | 737.05M |
| Total Liabilities | 2.35B | 2.61B | 2.95B | 2.64B | 2.82B | 2.29B |
| Stockholders Equity | 6.10B | 6.41B | 6.30B | 6.06B | 5.80B | 5.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 549.71M | 978.94M | 495.70M | -69.28M | 326.15M |
| Operating Cash Flow | 0.00 | 652.59M | 1.00B | 1.08B | 539.42M | 917.19M |
| Investing Cash Flow | 0.00 | -283.02M | -704.27M | -575.44M | -634.32M | -533.41M |
| Financing Cash Flow | 0.00 | -407.48M | 121.37M | -458.21M | 380.32M | -422.21M |
ODK Solutions Company, Ltd. Technical Analysis
Negative
635.00
Price Trends
625.59
Negative
625.48
Negative
616.94
Positive
Market Momentum
-1.37
Positive
45.47
Neutral
64.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3839, the sentiment is Negative. The current price of 635 is above the 20-day moving average (MA) of 621.60, above the 50-day MA of 625.59, and above the 200-day MA of 616.94, indicating a neutral trend. The MACD of -1.37 indicates Positive momentum. The RSI at 45.47 is Neutral, neither overbought nor oversold. The STOCH value of 64.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3839.
ODK Solutions Company, Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥6.80B | 6.58 | ― | 3.13% | 12.64% | 23.13% | |
78 Outperform | ¥5.56B | 17.36 | ― | 2.43% | -6.94% | -18.87% | |
71 Outperform | ¥21.59B | 10.82 | ― | 1.70% | 15.21% | 12.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.07B | 2.37 | ― | 1.61% | 2.87% | -46.82% | |
61 Neutral | ¥5.77B | 11.49 | ― | 1.23% | 12.32% | -14.81% | |
44 Neutral | ¥19.83B | -9.88 | ― | ― | 20.62% | 36.84% |
* Technology Sector Average
JP:3839
ODK Solutions Company, Ltd.
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61.88
11.11%
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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.