Justsystems Corporation (4686) AI Stock Analysis

• Market Cap: ¥219.00B
• Dividend Yield: 0.59%
• Average Volume (3M): 97.72K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.60
• Revenue Growth: 4.47%
• EPS Growth: -1.74%
• Country: JP
• Employees: 303
• Sector: Technology
• Sector Strength: 65
• Industry: Software - Infrastructure
• EPS (TTM): 188.06
• Shares Outstanding: 64,224,800
• 10 Day Avg. Volume: 63,650
• 30 Day Avg. Volume: 97,716
• PEG Ratio: 5.62
• Price to Book (P/B): 2.12
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Justsystems Corporation receives a strong score due to its robust financial performance, characterized by high profitability and financial stability with zero debt. While the technical analysis indicates mixed momentum, the valuation appears reasonable. The absence of recent earnings call data and corporate events does not impact the score.

Justsystems Corporation Business Overview & Revenue Model

Company Description

Justsystems Corporation is a Japanese software development company that specializes in creating innovative software solutions for both individual and enterprise customers. The company is well-known for its word processing software, Ichitaro, and its ATOK Japanese input method system. Additionally, Justsystems offers a variety of enterprise solutions, including data management software and educational technology products, catering to different sectors such as education, business, and government.

How the Company Makes Money

Justsystems Corporation generates revenue primarily through the sale of its software products and services. The company's key revenue streams include licensing fees from its flagship software products like Ichitaro and ATOK, subscription services for cloud-based solutions, and enterprise software solutions for data management and educational technology. Furthermore, Justsystems engages in strategic partnerships and collaborations with other technology firms to enhance and distribute its products, thereby expanding its market reach and contributing to its earnings.

Justsystems Corporation Financial Statement Overview

Summary

Justsystems Corporation shows strong financial performance with excellent profitability and a solid balance sheet, featuring zero debt and high equity ratio. The company manages costs efficiently, but the absence of recent operating cash flow data requires careful monitoring.

Income Statement

Justsystems Corporation demonstrates strong profitability with a consistent gross profit margin around 78% and a net profit margin above 27% in TTM. Revenue growth is modest at 5.67% in TTM, with stable EBIT and EBITDA margins. The company shows efficient cost management, contributing to its robust financial performance.

Balance Sheet

The company maintains a healthy balance sheet with zero debt, resulting in a debt-to-equity ratio of 0. The equity ratio is strong at 87.36% in TTM, indicating financial stability and low leverage. ROE is impressive at 11.78%, reflecting effective utilization of shareholder equity to generate profits.

Cash Flow

Cash flow generation appears solid, but recent financials lack detailed metrics. Historically, the free cash flow to net income ratio is favorable, indicating good cash conversion. However, the absence of operating cash flow data in TTM poses a risk in fully assessing cash flow health.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
43.31B	40.98B	41.95B	41.68B	41.17B	36.50B
	Gross Profit
33.96B	32.43B	33.17B	31.88B	29.91B	26.90B
	EBIT
17.43B	17.04B	19.03B	17.17B	15.07B	13.08B
	EBITDA
19.15B	19.27B	21.09B	19.04B	16.87B	15.02B
	Net Income Common Stockholders
12.08B	11.64B	13.40B	12.16B	10.96B	9.29B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
97.41B	89.85B	80.14B	67.15B	56.01B	45.41B
	Total Assets
117.38B	109.10B	99.46B	86.22B	75.40B	64.20B
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-87.41B	-84.85B	-73.14B	-62.15B	-56.01B	-42.41B
	Total Liabilities
14.84B	15.10B	15.78B	14.92B	14.33B	13.39B
	Stockholders Equity
102.53B	94.00B	83.68B	71.30B	61.07B	50.80B
Cash Flow		Free Cash Flow
0.00	10.53B	14.31B	12.12B	11.16B	14.23B
	Operating Cash Flow
0.00	13.05B	16.80B	14.08B	12.99B	16.08B
	Investing Cash Flow
0.00	-8.56B	-3.85B	-2.02B	-3.82B	4.25B
	Financing Cash Flow
0.00	-1.28B	-1.03B	-1.03B	-641.00M	-641.50M

Justsystems Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3385.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4686, the sentiment is Positive. The current price of 3385 is above the 20-day moving average (MA) of 3334.25, below the 50-day MA of 3436.44, and below the 200-day MA of 3395.65, indicating a neutral trend. The MACD of -0.59 indicates Negative momentum. The RSI at 51.75 is Neutral, neither overbought nor oversold. The STOCH value of 37.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4686.

Justsystems Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9719	74 Outperform	¥1.38T	30.55		1.64%	24.10%	11.27%
4686	73 Outperform	¥219.00B	18.13		0.59%	4.47%	-1.74%
9749	73 Outperform	€638.12B	29.21	15.61%	0.43%	6.23%	78.16%
6702	73 Outperform	$6.12T	27.53	11.70%	0.83%	-5.48%	-11.96%
4689	71 Outperform	¥3.82T	25.95		1.30%	6.51%	-0.45%
4684	69 Neutral	$2.56T	35.73	15.31%	1.59%	8.65%	12.22%
Sector *	60 Neutral	$11.39B	10.50	-6.42%	2.97%	7.77%	-11.17%