ODK Solutions Company, Ltd. (JP:3839)
:3839
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ODK Solutions Company, Ltd.
(3839)
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Rating:67Neutral
Price Target:
¥702.00
▲(10.55% Upside)
Action:DowngradedDate:03/24/26
The score is driven primarily by steady financial performance supported by a low-leverage balance sheet, tempered by margin compression and historically uneven cash-flow conversion. Technicals add support with price above major moving averages and positive MACD, while valuation is held back by a negative P/E and only a modest dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Sustained low leverage gives ODK durable financial flexibility to fund capex, absorb demand shocks, and pursue strategic initiatives without relying on expensive debt. Over 2–6 months this reduces refinancing risk and preserves capacity to support operations and selective M&A if needed.
Negative Factors
Material margin compression
A structural decline in margins materially lowers earnings power and limits retained earnings for reinvestment. Over the medium term this reduces ability to fund growth from internal profits, compresses operating leverage, and makes results more sensitive to cost inflation or pricing pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Sustained low leverage gives ODK durable financial flexibility to fund capex, absorb demand shocks, and pursue strategic initiatives without relying on expensive debt. Over 2–6 months this reduces refinancing risk and preserves capacity to support operations and selective M&A if needed.
Read all positive factors
ODK Solutions Company, Ltd. (3839) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.08B
Dividend Yield1.61%
Average Volume (3M)8.21K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth7.03%
EPS Growth1.01%
CountryJP
Employees202
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-9.90
Shares Outstanding8,200,000
10 Day Avg. Volume2,960
30 Day Avg. Volume8,213
Financial Highlights & Ratios
PEG Ratio-8.97
Price to Book (P/B)0.73
Price to Sales (P/S)0.71
P/FCF Ratio4.69
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...
ODK Solutions Company, Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.42B | 6.47B | 5.87B | 5.57B | 5.50B | 5.41B |
| Gross Profit | 1.98B | 1.93B | 1.85B | 1.67B | 1.61B | 1.68B |
| EBITDA | 1.02B | 1.05B | 944.33M | 830.55M | 752.91M | 1.14B |
| Net Income | 240.39M | 263.37M | 266.80M | 236.61M | 194.19M | 474.25M |
Balance Sheet | ||||||
| Total Assets | 8.45B | 9.25B | 8.69B | 8.62B | 8.03B | 8.45B |
| Cash, Cash Equivalents and Short-Term Investments | 4.31B | 3.27B | 2.86B | 2.81B | 2.63B | 2.57B |
| Total Debt | 1.02B | 1.14B | 877.95M | 1.26B | 737.05M | 975.57M |
| Total Liabilities | 2.35B | 2.95B | 2.64B | 2.82B | 2.29B | 2.59B |
| Stockholders Equity | 6.10B | 6.30B | 6.06B | 5.80B | 5.73B | 5.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 978.94M | 495.70M | -69.28M | 326.15M | 114.11M |
| Operating Cash Flow | 0.00 | 1.00B | 1.08B | 539.42M | 917.19M | 715.17M |
| Investing Cash Flow | 0.00 | -704.27M | -575.44M | -634.32M | -533.41M | -621.94M |
| Financing Cash Flow | 0.00 | 121.37M | -458.21M | 380.32M | -422.21M | 234.77M |
ODK Solutions Company, Ltd. Technical Analysis
Neutral
635.00
Price Trends
627.80
Negative
622.15
Negative
610.85
Positive
Market Momentum
-3.74
Positive
45.77
Neutral
21.16
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 635 is above the 20-day moving average (MA) of 630.62, above the 50-day MA of 627.80, and above the 200-day MA of 610.85, indicating a neutral trend. The MACD of -3.74 indicates Positive momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 21.16 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.35B | 14.49 | ― | 2.43% | 2.92% | -0.94% | |
72 Outperform | ¥6.13B | 10.09 | ― | 3.13% | 6.08% | 0.53% | |
71 Outperform | ¥23.86B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
67 Neutral | ¥5.08B | -16.02 | ― | 1.61% | 7.03% | 1.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.72B | 11.49 | ― | 1.23% | 11.62% | -16.59% | |
44 Neutral | ¥22.47B | -6.86 | ― | ― | 25.89% | -285.21% |
* Technology Sector Average
JP:3839
ODK Solutions Company, Ltd.
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80.60
14.94%
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28.75%
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.