investorscraft@gmail.com

Stock Analysis & ValuationData Applications Company, Limited (3848.T)

Professional Stock Screener
Previous Close
¥994.00
Sector Valuation Confidence Level
Low
Valuation methodValue, ¥Upside, %
Artificial intelligence (AI)1091.8210
Intrinsic value (DCF)19034.831815
Graham-Dodd Method573.42-42
Graham Formulan/a

Strategic Investment Analysis

Company Overview

Data Applications Company, Limited (3848.T) is a Tokyo-based software company specializing in B2B electronic data interchange (EDI) and enterprise application integration (EAI) solutions. Founded in 1982, the company provides a comprehensive suite of software tools and consulting services designed to streamline digital business transactions and data exchange for enterprises in Japan. Its product portfolio includes enterprise data link infrastructure, Web-EDI systems, TCP/IP banking solutions, and automation tools tailored for small and medium-sized businesses. Operating in the competitive Software - Application sector, Data Applications Company serves as a critical enabler of digital transformation for Japanese enterprises, leveraging its deep expertise in EDI and EAI technologies. With a market capitalization of approximately ¥5.07 billion, the company maintains a strong balance sheet, supported by robust cash reserves and consistent profitability.

Investment Summary

Data Applications Company presents a niche investment opportunity in Japan's enterprise software market, characterized by stable revenue streams and a low-beta profile (β=0.07). The company's ¥4.15 billion cash position and modest debt (¥135.6 million) provide financial resilience, while its dividend yield (based on ¥26/share) may appeal to income-focused investors. However, its domestic focus and specialization in legacy EDI systems expose it to technological disruption risks from cloud-based integration platforms. The FY2024 financials show steady performance (¥2.92 billion revenue, ¥493.7 million net income), but growth investors may find the limited international exposure and small market cap constraining. The stock could suit conservative portfolios seeking Japanese tech exposure with lower volatility.

Competitive Analysis

Data Applications Company occupies a specialized niche in Japan's enterprise integration market, competing through deep domain expertise in EDI systems tailored for Japanese business practices. Its competitive advantage stems from: 1) Localization capabilities - understanding Japan's unique business document standards and banking protocols, 2) Long-standing client relationships in domestic mid-market segments, and 3) Capital-efficient operations with high cash reserves. However, the company faces intensifying competition from global cloud integration platforms and Japanese IT services firms expanding into API-based integration solutions. While its Web-EDI tools maintain relevance for traditional supply chain transactions, the company must accelerate product modernization to address growing demand for real-time, API-driven integrations. The capital-light consulting business provides stability but may limit scalability compared to SaaS competitors. Competitive positioning remains strongest in legacy system integration projects where its TCP/IP banking solutions and document automation tools still deliver value.

Major Competitors

  • SCSK Corporation (9719.T): SCSK offers broader IT services including EDI solutions, with stronger systems integration capabilities and larger scale (¥400B+ revenue). While less specialized in EDI than Data Applications, SCSK's comprehensive service portfolio and cloud transition services pose a growing threat. Its weakness lies in less tailored solutions for mid-market clients.
  • GungHo Online Entertainment (3765.T): Primarily a gaming company but expanding into enterprise cloud services. Offers alternative integration approaches through API management platforms. Strength in modern architectures but lacks depth in traditional EDI that remains Data Applications' core strength.
  • GMO Pepabo, Inc. (3903.T): Provides competing cloud-based integration tools with stronger e-commerce focus. Strengths include newer technology stack and SaaS delivery model, but lacks Data Applications' specialization in financial EDI and legacy system integration capabilities.
  • NTT Data Corporation (NTTYY): Global IT services giant with extensive EAI capabilities. Dominates large enterprise deals but often partners with specialists like Data Applications for niche EDI implementations. Its scale is a threat, but bureaucratic decision-making creates opportunities for more agile specialists.
HomeMenuAccount