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NEOJAPAN Inc. (3921) AI Stock Analysis
NEOJAPAN Inc.
(TSE/TYO:3921)
The score is driven primarily by strong financial quality (high margins, improving ROE, and a near net-cash balance sheet) and supportive valuation (P/E ~12.4 with ~3.54% dividend yield). These positives are tempered by a mixed technical picture, including trading below the 200-day average and weak momentum signals.
NEOJAPAN Inc. (3921) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 22.64B
- Dividend Yield
- 3.59%
- Average Volume (3M)
- 17.91K
- Price to Earnings (P/E)
- 12.6
- Beta (1Y)
- 0.67
- Revenue Growth
- 7.78%
- EPS Growth
- 9.63%
- Country
- Japan
- Employees
- 322
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
NEOJAPAN Inc. Business Overview & Revenue Model
Company Description
NEOJAPAN Inc. is a software developer and vendor offering ready-to-use solutions to a diverse clientele, including small to large enterprises, educational and medical institutions, and government bodies, both within Japan and internationally. Its pro...
How the Company Makes Money
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NEOJAPAN Inc. Financial Statement Overview
Summary
Strong overall fundamentals supported by high and improving profitability (2026 gross margin ~57.6%, operating margin ~30.3%, net margin ~22.0), an exceptionally conservative balance sheet with near-zero leverage (2026 debt-to-equity ~0.0004) and improving ROE (~24.2%). Key offsets are uneven revenue growth (notably soft in 2025) and some cash flow lumpiness with cash conversion below 1x in 2025–2026.
Income Statement
86Very PositiveBalance Sheet
94Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.48B | 8.23B | 7.26B | 6.62B | 6.01B | 5.92B |
| Gross Profit | 5.05B | 4.74B | 4.03B | 3.64B | 3.23B | 3.03B |
| EBITDA | 2.98B | 2.95B | 2.26B | 1.64B | 1.61B | 1.51B |
| Net Income | 1.87B | 1.81B | 1.41B | 956.35M | 812.64M | 866.33M |
Balance Sheet | ||||||
| Total Assets | 11.26B | 10.69B | 9.28B | 8.65B | 8.03B | 7.32B |
| Cash, Cash Equivalents and Short-Term Investments | 7.51B | 6.61B | 5.55B | 5.40B | 5.22B | 4.33B |
| Total Debt | 3.13M | 3.25M | 2.72M | 290.00K | 311.00K | 364.00K |
| Total Liabilities | 3.22B | 3.21B | 2.97B | 2.31B | 2.30B | 2.15B |
| Stockholders Equity | 8.03B | 7.47B | 6.31B | 6.33B | 5.72B | 5.15B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.14B | 2.05B | 753.01M | 956.90M | 815.44M |
| Operating Cash Flow | 0 | 2.27B | 2.06B | 1.03B | 1.19B | 1.11B |
| Investing Cash Flow | 0 | -552.61M | -452.86M | -359.00M | -174.40M | -326.33M |
| Financing Cash Flow | 0 | -658.84M | -1.49B | -389.51M | -207.26M | -255.83M |
NEOJAPAN Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3921, the sentiment is Positive. The current price of 1617.00 is above the 20-day moving average (MA) of 1592.25, below the 50-day MA of 1617.24, and above the 200-day MA of 1611.64, indicating a neutral trend. The MACD of -7.55 indicates Negative momentum. The RSI at 50.19 is Neutral, neither overbought nor oversold. The STOCH value of 54.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3921.
NEOJAPAN Inc. Peers Comparison
Overall Rating
- JP:392179Outperform
JP:385374Outperform
JP:447773Outperform
JP:444872Outperform
JP:502759Neutral
JP:955358Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3921 | 79Outperform | JPY 22.43B | 12.58 | ― | 3.59% | 7.78% | 9.63% |
| JP:3853 | 74Outperform | JPY 15.37B | 6.80 | ― | 0.97% | 7.11% | 146.94% |
| JP:4477 | 73Outperform | JPY 37.62B | 17.09 | ― | 1.55% | 34.68% | 552.65% |
| JP:4448 | 72Outperform | JPY 14.12B | 19.63 | ― | ― | 14.06% | ― |
| JP:5027 | 59Neutral | JPY 44.68B | 35.26 | ― | 0.28% | 28.94% | -29.21% |
| JP:9553 | 58Neutral | JPY 14.89B | 21.82 | ― | ― | 22.31% | 691.30% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3921 | NEOJAPAN Inc. | 1617.00 | -160.42 | -9.03% | |
| JP:3853 | Asteria Corporation | 926.00 | -451.07 | -32.76% | |
| JP:4448 | Chatwork Co.Ltd. | 324.00 | -55.00 | -14.51% | |
| JP:4477 | BASE, Inc. | 323.00 | 2.93 | 0.92% | |
| JP:5027 | AnyMind Group Inc. | 721.00 | 65.09 | 9.92% | |
| JP:9553 | MicroAd, Inc. | 529.00 | 73.00 | 16.01% |
NEOJAPAN Inc. Corporate Events
NEOJAPAN Highlights Q1 FY01/27 Structure and Segment Realignment
NEOJAPAN Inc. reported its Q1 FY01/27 results, highlighting a business structure centered on software development, system integration, and cloud-based packaged software services. The group also operates overseas units in Malaysia, Thailand, the Phili...
NEOJAPAN Posts Higher Q1 Profit and Confirms Full-Year Outlook
NEOJAPAN Inc. reported consolidated results for the three months ended April 30, 2026, with net sales rising 4.1% year on year to ¥2,077 million and profit attributable to owners of parent increasing 9.0% to ¥487 million. Operating profit g...
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: Aug 06, 2026