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System Integrator Corp.
(3826)
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Rating:74Outperform
Price Target:
¥556.00
▲(24.66% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily driven by strong financial stability (very low leverage and growing equity) and attractive valuation (low P/E with a reasonable dividend yield). Offsetting these positives are uneven earnings and cash-flow consistency, and a mostly neutral technical setup without strong momentum confirmation.
Positive Factors
Conservative balance sheet
The company operates with minimal leverage, limiting interest and refinancing pressure while preserving flexibility to invest through changing conditions. Equity growth from approximately 2.43B in 2021 to 4.46B in 2026 further strengthens the balance sheet and provides durable downside protection.
Negative Factors
Earnings volatility
The multi-year decline in net income shows that revenue recovery has not yet translated into durable earnings expansion. Profit volatility reduces forecasting confidence and may constrain reinvestment or shareholder-return capacity until operating results demonstrate a more consistent upward trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company operates with minimal leverage, limiting interest and refinancing pressure while preserving flexibility to invest through changing conditions. Equity growth from approximately 2.43B in 2021 to 4.46B in 2026 further strengthens the balance sheet and provides durable downside protection.
Read all positive factors
System Integrator Corp. (3826) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.46B
Dividend Yield2.62%
Average Volume (3M)23.20K
Price to Earnings (P/E)10.3
Beta (1Y)0.62
Revenue Growth16.86%
EPS Growth-14.98%
CountryJP
Employees338
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)41.99
Shares Outstanding11,078,400
10 Day Avg. Volume23,060
30 Day Avg. Volume23,196
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)1.25
Price to Sales (P/S)1.01
P/FCF Ratio8.16
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
System Integrator Corp. Business Overview & Revenue Model
Company Description
System Integrator Corp. plans, develops, and sells packaging software and cloud services in Japan. It offers ERP, EC, omni channel, project management, database development and design support, application design, and e-learning tools. The company’...
System Integrator Corp. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
58
Neutral
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.56B | 4.77B | 4.84B | 4.49B | 4.82B |
| Gross Profit | 1.90B | 1.52B | 1.61B | 1.56B | 1.67B |
| EBITDA | 732.31M | 421.20M | 350.23M | 429.21M | 790.40M |
| Net Income | 458.45M | 583.41M | 944.46M | 280.10M | 391.01M |
Balance Sheet | |||||
| Total Assets | 5.68B | 4.98B | 4.75B | 3.81B | 3.60B |
| Cash, Cash Equivalents and Short-Term Investments | 3.23B | 2.97B | 2.99B | 1.96B | 1.63B |
| Total Debt | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.22B | 865.33M | 1.09B | 937.65M | 885.03M |
| Stockholders Equity | 4.46B | 4.11B | 3.67B | 2.87B | 2.71B |
Cash Flow | |||||
| Free Cash Flow | 685.19M | -456.89M | 260.23M | 610.99M | 260.55M |
| Operating Cash Flow | 693.43M | -360.38M | 275.07M | 625.57M | 406.45M |
| Investing Cash Flow | -688.89M | -69.81M | 958.21M | -123.68M | -160.31M |
| Financing Cash Flow | -111.52M | -131.01M | -86.87M | -168.94M | -88.44M |
System Integrator Corp. Technical Analysis
Positive
446.00
Price Trends
473.42
Positive
459.67
Positive
461.48
Positive
Market Momentum
5.42
Positive
57.68
Neutral
38.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3826, the sentiment is Positive. The current price of 446 is below the 20-day moving average (MA) of 496.50, below the 50-day MA of 473.42, and below the 200-day MA of 461.48, indicating a neutral trend. The MACD of 5.42 indicates Positive momentum. The RSI at 57.68 is Neutral, neither overbought nor oversold. The STOCH value of 38.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3826.
System Integrator Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥6.77B | 12.11 | ― | 1.81% | 6.46% | 38.58% | |
82 Outperform | ¥30.68B | 12.12 | ― | 3.74% | 10.84% | 11.95% | |
74 Outperform | ¥5.46B | 10.29 | ― | 2.62% | 16.86% | -14.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥4.16B | 62.57 | ― | 2.80% | 0.55% | 203.52% | |
44 Neutral | ¥5.61B | 164.52 | ― | 2.04% | -0.48% | ― |
* Technology Sector Average
JP:3826
System Integrator Corp.
497.00
61.49
14.12%
JP:3771
System Research Co., Ltd.
1,871.00
-230.80
-10.98%
JP:4491
Computer Management Co., Ltd.
3,315.00
439.68
15.29%
JP:4829
Nihon Enterprise Co., Ltd.
107.00
-11.79
-9.92%
JP:7527
SystemSoft Corporation
51.00
-8.00
-13.56%
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.