Information Strategy and Technology Co.,Ltd. (155A) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 2.40M
• Price to Earnings (P/E): 40.6
• Beta (1Y): 0.94
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 321
• Sector: Technology
• Sector Strength: 91
• Industry: Information Technology Services
• EPS (TTM): 5.92
• Shares Outstanding: 10,396,500
• 10 Day Avg. Volume: 1,645,140
• 30 Day Avg. Volume: 2,398,189
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥977.00
• Price Target Upside: 24.62% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥977.00 ▲(24.62% Upside)

The overall stock score is primarily driven by strong financial performance, which is a key strength. However, technical indicators suggest caution due to overbought conditions, and the high P/E ratio raises concerns about valuation. These factors combined result in a moderate overall score.

Information Strategy and Technology Co.,Ltd. Business Overview & Revenue Model

Company Description

Information Strategy and Technology Co., Ltd. (155A) is a technology solutions provider specializing in delivering innovative information technology and digital transformation services. The company operates in sectors such as cloud computing, cybersecurity, data analytics, and IT consulting, offering a range of products and services designed to help businesses optimize their IT infrastructure and enhance operational efficiency.

How the Company Makes Money

Information Strategy and Technology Co., Ltd. (155A) generates revenue through a diversified model consisting of service fees, subscription models, and product sales. Key revenue streams include consulting services, where the company provides expertise in IT strategy and implementation; managed services, which involve long-term contracts for IT support and maintenance; and software licensing, where the company licenses proprietary software solutions to clients. Additionally, the company may engage in strategic partnerships with technology vendors and service providers, enhancing its service offerings and expanding market reach. The company also benefits from providing customized solutions tailored to specific industry needs, thus attracting a broad client base.

Information Strategy and Technology Co.,Ltd. Financial Statement Overview

Summary

Information Strategy and Technology Co., Ltd. displays strong financial performance with impressive revenue and profit margins, a stable balance sheet with low leverage, and consistent cash flow generation. The company is well-positioned to leverage growth opportunities in the technology services industry, backed by solid financial health and effective operational management.

Income Statement

The company has demonstrated strong revenue growth with a Revenue Growth Rate of 10.38% from 2023 to 2024. The Gross Profit Margin is healthy at 28.63%, and the Net Profit Margin remains robust at 4.67%. EBIT and EBITDA margins are solid at 7.06% and 7.17%, respectively, indicating efficient operations. The company is consistently growing and maintaining profitability, which is impressive given the competitive landscape of the technology sector.

Balance Sheet

The balance sheet is strong with a Debt-to-Equity Ratio of 0.18, reflecting prudent financial management. The Return on Equity has improved significantly to 15.59%, showcasing effective use of equity capital. The Equity Ratio is 62.23%, indicating a well-capitalized structure. However, the company has reduced its total debt, which positively affects its risk profile.

Cash Flow

The company has a solid Free Cash Flow to Net Income Ratio of 0.63, showing efficient cash conversion. Although Operating Cash Flow decreased compared to the previous year, the company managed a Free Cash Flow Growth Rate of 17.47%, indicating strong cash generation capabilities. The Operating Cash Flow to Net Income Ratio of 0.71 suggests stable cash flow generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.85B	5.30B	4.94B	3.86B
Gross Profit	1.67B	1.55B	1.36B	1.05B
EBITDA	418.95M	395.79M	325.33M	95.00M
Net Income	273.17M	275.45M	285.31M	25.50M
Balance Sheet
Total Assets	2.82B	1.84B	1.74B	1.74B
Cash, Cash Equivalents and Short-Term Investments	1.84B	1.18B	1.09B	1.22B
Total Debt	323.77M	505.17M	701.77M	929.94M
Total Liabilities	1.06B	1.12B	1.30B	1.58B
Stockholders Equity	1.75B	713.88M	438.43M	155.62M
Cash Flow
Free Cash Flow	172.07M	285.13M	77.98M	88.79M
Operating Cash Flow	193.79M	292.20M	92.32M	124.67M
Investing Cash Flow	-100.77M	-7.33M	30.99M	-14.22M
Financing Cash Flow	567.96M	-196.60M	-228.16M	-11.09M

Information Strategy and Technology Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 784.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:155A, the sentiment is Positive. The current price of 784 is above the 20-day moving average (MA) of 717.70, above the 50-day MA of 582.36, and above the 200-day MA of 500.87, indicating a bullish trend. The MACD of 72.31 indicates Positive momentum. The RSI at 60.14 is Neutral, neither overbought nor oversold. The STOCH value of 13.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:155A.

Information Strategy and Technology Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3908	75 Outperform	¥1.63B	11.26		―	-10.89%	―
155A	65 Neutral		40.62		―	―	―
4316	58 Neutral	¥4.00B	24.17		―	3.40%	-409.49%
3803	56 Neutral	¥2.42B	41.77		―	34.93%	-386.51%
3634	54 Neutral	¥1.55B	―		0.47%	6.11%	16.98%
Sector *	49 Neutral	C$3.36B	0.24	-4.93%	7.61%	9.15%	-16.14%