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Japan System Techniques Co., Ltd. (JP:4323)
:4323
Japanese Market

Japan System Techniques Co., Ltd. (4323) AI Stock Analysis

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JP:4323

Japan System Techniques Co., Ltd.

(4323)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
¥2,363.00
▼(-6.27% Downside)
Action:UpgradedDate:02/18/26
Score is driven by strong financial quality (improving margins, strong ROE, and minimal leverage). This is partially offset by weak technical conditions (below major moving averages with negative MACD), while valuation is broadly reasonable with a modest dividend yield.
Positive Factors
Conservative balance sheet
Extremely low leverage and a steadily rising equity base provide durable financial flexibility. This reduces refinancing and solvency risk, enables funding of organic investments or temporary shortfalls internally, and supports stability through business-cycle swings over the next several quarters.
Negative Factors
Potentially unsustainable TTM revenue surge
An atypically large TTM revenue increase risks mean reversion; if growth drivers are one-off or timing-related, future top-line and operating leverage could soften. That would pressure margins, ROE, and cash generation relative to the current improved metrics over the coming 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a steadily rising equity base provide durable financial flexibility. This reduces refinancing and solvency risk, enables funding of organic investments or temporary shortfalls internally, and supports stability through business-cycle swings over the next several quarters.
Read all positive factors

Japan System Techniques Co., Ltd. (4323) vs. iShares MSCI Japan ETF (EWJ)

Japan System Techniques Co., Ltd. Business Overview & Revenue Model

Company Description
Japan System Techniques Co., Ltd. engages in the software business in Japan. The company offers software development services; provides business and engineering applications; and operates in medical big data business. It also offers system consult...
How the Company Makes Money
The company generates revenue through multiple streams, primarily from its IT service offerings, including custom software development and system integration projects. Japan System Techniques also earns money through recurring revenue models, such...

Japan System Techniques Co., Ltd. Financial Statement Overview

Summary
Strong fundamentals supported by improving profitability (higher gross/net and EBIT/EBITDA margins) and very conservative leverage (near-zero debt). ROE is strong (~20%). Key risks are potentially less-repeatable unusually high TTM revenue growth and softer recent free-cash-flow momentum with uneven cash conversion.
Income Statement
86
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
78
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue31.58B29.32B26.18B23.52B21.40B18.79B
Gross Profit9.01B8.27B7.27B6.38B5.69B4.62B
EBITDA4.11B3.56B3.08B2.64B2.16B1.20B
Net Income2.79B2.44B2.09B1.77B1.33B578.88M
Balance Sheet
Total Assets22.48B22.91B20.02B17.41B15.54B12.86B
Cash, Cash Equivalents and Short-Term Investments9.07B7.21B7.97B7.21B6.46B4.85B
Total Debt57.63M232.99M202.16M40.36M62.62M432.08M
Total Liabilities6.90B8.08B7.31B6.60B6.35B6.01B
Stockholders Equity15.51B14.76B12.66B10.77B9.16B6.82B
Cash Flow
Free Cash Flow3.40B1.64B1.39B976.24M1.08B2.03B
Operating Cash Flow3.45B1.76B1.89B1.07B1.16B2.13B
Investing Cash Flow-1.13B-1.98B-761.48M-541.66M-80.91M87.03M
Financing Cash Flow-1.04B-599.35M-424.08M-280.82M486.86M-1.25B

Japan System Techniques Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2521.00
Price Trends
50DMA
2254.46
Negative
100DMA
2302.93
Negative
200DMA
2183.90
Negative
Market Momentum
MACD
-62.98
Negative
RSI
45.38
Neutral
STOCH
53.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4323, the sentiment is Neutral. The current price of 2521 is above the 20-day moving average (MA) of 2026.20, above the 50-day MA of 2254.46, and above the 200-day MA of 2183.90, indicating a neutral trend. The MACD of -62.98 indicates Negative momentum. The RSI at 45.38 is Neutral, neither overbought nor oversold. The STOCH value of 53.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4323.

Japan System Techniques 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
78
Outperform
¥47.73B12.848.02%2.73%8.26%9.09%
77
Outperform
¥28.82B12.672.93%11.53%23.23%
77
Outperform
¥73.78B21.0831.71%1.68%16.12%46.57%
74
Outperform
¥63.98B10.692.41%13.05%4.42%
72
Outperform
¥50.72B23.841.50%13.48%35.63%
68
Neutral
¥32.79B20.634.58%4.58%-15.00%
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:4323
Japan System Techniques Co., Ltd.
1,953.00
117.53
6.40%
JP:4828
Business Engineering Corporation
1,192.00
433.04
57.06%
JP:4719
Alpha Systems Inc.
3,315.00
38.61
1.18%
JP:3771
System Research Co., Ltd.
1,676.00
30.20
1.83%
JP:9629
PCA Corporation
1,697.00
-101.09
-5.62%
JP:9692
Computer Engineering & Consulting Ltd.
1,868.00
-410.36
-18.01%

Japan System Techniques Co., Ltd. Corporate Events

Japan System Techniques Lifts Profits and Equity on Steady Sales Growth
Feb 12, 2026
Japan System Techniques Co., Ltd. reported solid growth for the nine months ended December 31, 2025, with net sales rising 11.0% year on year to ¥22.8 billion and operating profit climbing 28.5% to ¥2.6 billion. Profit attributable to ow...
Japan System Techniques Reports Strong Q2 Financial Results
Nov 26, 2025
Japan System Techniques Co., Ltd. reported a significant increase in its consolidated financial results for the second quarter ending September 30, 2025, with net sales rising by 12.6% and operating profit surging by 61.9% compared to the previous...
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: Feb 18, 2026