Information Strategy and Technology Co.,Ltd. (JP:155A)
:155A
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Information Strategy and Technology Co.,Ltd.
(155A)
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Rating:53Neutral
Price Target:
¥874.00
▼(-5.21% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weaker financial quality (zero free cash flow in 2025 and higher leverage) and bearish technicals (below key moving averages with negative MACD). Strong revenue growth provides meaningful support, but a high P/E with no dividend data limits the valuation contribution.
Positive Factors
Accelerating Revenue Growth
The company delivered a substantial scale-up in top-line growth, rising to 121% in 2025. Sustained high revenue expansion supports market-share gains, better capacity utilization and long-term investment in product and sales capabilities, strengthening structural growth prospects.
Negative Factors
Free cash flow collapsed
Free cash flow falling to zero removes a key buffer for the business, limiting capacity to self-fund capex, dividends or acquisitions. Over months this reduces financial flexibility, increases sensitivity to revenue swings and may force external financing if investment needs persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
The company delivered a substantial scale-up in top-line growth, rising to 121% in 2025. Sustained high revenue expansion supports market-share gains, better capacity utilization and long-term investment in product and sales capabilities, strengthening structural growth prospects.
Read all positive factors
Information Strategy and Technology Co.,Ltd. (155A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.35B
Dividend YieldN/A
Average Volume (3M)471.65K
Price to Earnings (P/E)45.1
Beta (1Y)0.62
Revenue Growth30.13%
EPS Growth9.94%
CountryJP
Employees321
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)9.97
Shares Outstanding10,669,836
10 Day Avg. Volume231,500
30 Day Avg. Volume471,653
Financial Highlights & Ratios
PEG Ratio3.79
Price to Book (P/B)7.88
Price to Sales (P/S)1.71
P/FCF Ratio0.00
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
Information Strategy and Technology Co.,Ltd. Business Overview & Revenue Model
Company Description
Information Strategy & Technology Co., Ltd. provides in-house system production support business services. It operates through a single segment namely DX-related Business. The company was founded by Jun Takai on January 23, 2009 and is headquarter...
Information Strategy and Technology Co.,Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.64B | 8.02B | 5.85B | 5.30B | 4.94B | 3.86B |
| Gross Profit | 989.55M | 2.12B | 1.67B | 1.55B | 1.36B | 1.05B |
| EBITDA | 176.15M | 627.52M | 418.95M | 395.79M | 325.33M | 95.00M |
| Net Income | 80.44M | 304.31M | 273.17M | 275.45M | 285.31M | 25.50M |
Balance Sheet | ||||||
| Total Assets | 4.15B | 4.07B | 2.82B | 1.84B | 1.74B | 1.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.23B | 1.99B | 1.84B | 1.18B | 1.09B | 1.22B |
| Total Debt | 1.48B | 1.27B | 323.77M | 505.17M | 701.77M | 929.94M |
| Total Liabilities | 2.31B | 2.33B | 1.06B | 1.12B | 1.30B | 1.58B |
| Stockholders Equity | 1.84B | 1.74B | 1.75B | 713.88M | 438.43M | 155.62M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 172.07M | 285.13M | 77.98M | 88.79M |
| Operating Cash Flow | 0.00 | 416.64M | 193.79M | 292.20M | 92.32M | 124.67M |
| Investing Cash Flow | 0.00 | -1.19B | -100.77M | -7.33M | 30.99M | -14.22M |
| Financing Cash Flow | 0.00 | 625.81M | 567.96M | -196.60M | -228.16M | -11.09M |
Information Strategy and Technology Co.,Ltd. Technical Analysis
Negative
922.00
Price Trends
1028.68
Negative
1183.32
Negative
983.96
Negative
Market Momentum
-43.83
Negative
41.64
Neutral
46.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:155A, the sentiment is Negative. The current price of 922 is above the 20-day moving average (MA) of 871.75, below the 50-day MA of 1028.68, and below the 200-day MA of 983.96, indicating a bearish trend. The MACD of -43.83 indicates Negative momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:155A.
Information Strategy and Technology Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥25.22B | 10.08 | ― | 3.06% | -6.49% | 4.98% | |
72 Outperform | ¥25.77B | 9.67 | ― | 1.21% | 7.21% | 0.30% | |
69 Neutral | ¥32.99B | 13.32 | ― | 2.22% | 9.57% | 315.38% | |
65 Neutral | ¥31.81B | 6.28 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥10.43B | 16.92 | ― | 3.61% | -2.26% | 3.37% | |
53 Neutral | ¥9.35B | 45.06 | ― | ― | 30.13% | 9.94% |
* Technology Sector Average
JP:155A
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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.