ODK Solutions Company, Ltd.

ODK Solutions Company, Ltd.

TTSE:3839
624.00
JPY
-1.00
(-0.16%)
5.04BMarket Cap
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
435.77
454.74
477.61
576.39
642.01
652.4
628.52
660.25
671.07
681.82
724.6
793.96
813.04
- -
Basic EPS, GAAP
31.93
12.63
9.22
16.21
33.9
37.59
44.6
57.86
23.69
28.98
32.95
32.31
17.04
- -
Free Cash Flow per Basic Share
35.38
-18.69
9.48
50.24
29.55
56.72
29.28
13.92
39.79
-8.49
61.22
68.02
43.67
- -
Dividend per Share
12.43
10.03
10.03
9.98
9.97
10
10.01
10.01
10.01
10.03
10
9.98
10
- -
Book Value per Share
539.12
539.89
544.44
547.23
590.62
616.25
682.72
715.66
699.53
715.95
747.81
771.02
782.76
- -
Tangible Book Value per Share
438.28
416.08
410.51
426.72
508.21
555.2
605.15
612.6
581.26
534.62
578.31
591.86
676.67
- -
Basic Weighted Avg Shares
7
7
7
7
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
3,239
3,320
3,487
4,312
4,899
5,338
5,152
5,412
5,501
5,566
5,867
6,472
6,658
- -
Operating Margin (%)
12.78
9.6
7.33
3.77
7.47
10.7
10.17
12.37
7.94
7.56
9.76
7.97
9.11
- -
Depreciation Expense
265
332
430
505
495
529
383
440
442
428
536
577
597
- -
Net Income, GAAP
237
92
67
121
259
308
366
474
194
237
267
263
140
- -
Effective Tax Rate (%)
38.36
54.18
50.82
33.86
33.19
39.63
31.5
31.69
36.43
41.85
33.91
43.6
64.32
- -
Profit Margin (%)
7.33
2.78
1.93
2.81
5.28
5.76
7.1
8.76
3.53
4.25
4.55
4.07
2.1
- -
Working Capital
1,843
2,081
1,947
2,803
3,019
3,254
3,298
3,672
3,657
3,795
3,739
4,053
4,447
- -
LT Debt
248
699
625
833
668
379
259
659
493
878
507
725
512
- -
Total Equity
3,936
3,941
3,974
4,159
4,814
5,052
5,597
5,867
5,735
5,797
6,055
6,305
6,414
- -
Return on Invested Capital (%)
4.01
1.72
1.06
2.03
4.17
5.61
5.69
6.67
3.93
3.44
5.13
3.81
2.75
- -
Return on Capital (%)
5.61
2.07
1.46
2.45
4.68
5.36
6.22
7.39
2.97
3.64
3.86
3.71
1.92
- -
Return on Common Equity (%)
5.97
2.34
1.7
2.98
5.77
6.23
6.87
8.27
3.35
4.1
4.5
4.26
2.19
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
351
357
- -
LT Borrowings
554
473
- -
LT Finance Leases
47
40
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
5,039
5,039
5,138

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,764
6,110
- -
Cash, Cash Equivalents & STI
3,507
3,235
- -
Accounts Receivable, Net
1,036
2,727
- -
Inventories
- -
15
- -
Total Current Liabilities
1,151
1,663
- -
Payables & Accruals
- -
- -
- -
ST Debt
351
357
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.01%
1.83%
1.74%
Free Cash Flow
-36.61%
-154.91%
-35.5%
Net Income, GAAP
18.81%
-14.55%
-47.03%
Sales/Revenue/Turnover
6.92%
4.28%
2.87%
Total Cash Common Dividend
1.15%
-0.04%
0.62%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6,472
2026
- -
- -
- -
- -
6,658
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
32.31
2026
- -
- -
- -
- -
17.04
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.98
2026
- -
- -
- -
- -
10
2027
- -
- -
- -
- -
- -

Company Description

CEO
Katsune Hidekazu
Full Time Employees
204
Sector
Technology services
Industry
Data processing services
Address
JMF Building Kitahama 01 Osaka OS Japan 541-0045
IPO Date
Mar 8, 2007
Website
odk.co.jp
Business
ODK Solutions Company, Ltd. (3839.T) ODK Solutions Company, Ltd. provides information processing outsourcing services primarily in Japan, focusing on education, finance, health, and general business sectors. The company offers university entrance exam business process outsourcing including online application systems and digital transformation support; educational web services such as the UCARO portal for mock examinations and app development; system services for securities companies and financial institutions; individual number collection and management systems; software development and sales; clinical examination systems for medical institutions; learning management systems; e-learning materials development, sales, and operations; and customer support solutions including the pottos customer success automation tool. It operates through consolidated subsidiaries that provide system development for finance and education institutions, cloud solutions via Salesforce consulting, and tools like collabble for collaboration, with geographic focus on Japan including the Chugoku-Shikoku region and headquarters in Osaka. Founded in 1963 and headquartered at 1-6-7 Doshomachi, Chuo-ku, Osaka, the company maintains synergies across its group for comprehensive financial and educational system services. Recent developments include the acquisition of NINJAPAN Inc., operator of the Abuild Job Search career service, completed in August 2024 to create business opportunities leveraging its youth connections through UCARO, and an earlier agreement where Nakabayashi Co., Ltd. acquired a 5.49% stake from Nomura Research Institute, Ltd.