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INTAGE Holdings Inc.
(4326)
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Rating:68Neutral
Price Target:
¥2,061.00
▲(19.27% Upside)
Action:Downgraded
Date:08/09/26
The score is primarily supported by solid financial performance, led by an exceptionally conservative balance sheet and improving operating profitability. The main constraints are earnings/cash-flow consistency risks (net income volatility and uneven cash generation) and a mixed technical picture (near-term weakness despite a longer-term uptrend). Valuation is moderate-to-premium with a modest dividend yield, adding limited support.
Positive Factors
Conservative balance sheet
Extremely low debt and improving equity reduce default and interest-rate risk, preserving operational flexibility. This solvency allows the company to fund operations, withstand demand shocks, and pursue strategic investments without urgent refinancing, supporting multi‑quarter stability.
Negative Factors
Net income volatility
Sharp swings in net margin despite improving operating results suggest significant below‑the‑line variability (taxes, non‑operating items). This reduces predictability of reported earnings and distributable profits, complicating forecasting, capital allocation, and investor confidence over multiple reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low debt and improving equity reduce default and interest-rate risk, preserving operational flexibility. This solvency allows the company to fund operations, withstand demand shocks, and pursue strategic investments without urgent refinancing, supporting multi‑quarter stability.
Read all positive factors
INTAGE Holdings Inc. (4326) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥74.11B
Dividend Yield2.58%
Average Volume (3M)23.39K
Price to Earnings (P/E)41.7
Beta (1Y)0.38
Revenue Growth2.33%
EPS Growth-51.46%
CountryJP
Employees3,309
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)82.07
Shares Outstanding40,426,000
10 Day Avg. Volume25,930
30 Day Avg. Volume23,386
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)1.94
Price to Sales (P/S)0.98
P/FCF Ratio16.62
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
INTAGE Holdings Inc. Business Overview & Revenue Model
Company Description
INTAGE HOLDINGS Inc., established in 1960 and headquartered in Tokyo, Japan, is a prominent provider of market research and data solutions, operating globally. The company organizes its services across three main divisions: Marketing Support for C...
How the Company Makes Money
INTAGE Holdings makes money primarily through its operating subsidiaries by selling marketing research and analytics services and data-driven solutions to corporate clients. Key revenue streams typically include: (1) Custom research and consulting...
INTAGE Holdings Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.50B | 67.10B | 65.57B | 63.28B | 61.39B | 60.23B |
| Gross Profit | 26.49B | 26.82B | 24.51B | 22.00B | 21.30B | 20.39B |
| EBITDA | 6.35B | 7.20B | 6.89B | 5.18B | 5.61B | 6.61B |
| Net Income | 3.14B | 1.70B | 3.51B | 2.46B | 3.51B | 3.42B |
Balance Sheet | ||||||
| Total Assets | 48.77B | 47.97B | 47.79B | 45.98B | 44.89B | 45.63B |
| Cash, Cash Equivalents and Short-Term Investments | 10.57B | 11.56B | 16.52B | 12.05B | 12.62B | 14.38B |
| Total Debt | 254.52M | 245.63M | 339.57M | 496.33M | 934.96M | 1.19B |
| Total Liabilities | 13.51B | 13.77B | 14.47B | 13.54B | 13.89B | 14.81B |
| Stockholders Equity | 35.05B | 34.01B | 33.13B | 32.21B | 30.77B | 30.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.97B | 6.20B | 1.18B | 1.54B | 2.67B |
| Operating Cash Flow | 0.00 | 4.22B | 6.43B | 1.97B | 2.69B | 3.39B |
| Investing Cash Flow | 0.00 | -1.56B | 910.79M | -705.36M | -618.75M | -634.74M |
| Financing Cash Flow | 0.00 | -2.03B | -2.73B | -2.16B | -3.95B | -2.85B |
INTAGE Holdings Inc. Technical Analysis
Neutral
1728.00
Price Trends
1802.75
Positive
1734.54
Positive
1706.24
Positive
Market Momentum
18.58
Positive
47.83
Neutral
22.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4326, the sentiment is Neutral. The current price of 1728 is below the 20-day moving average (MA) of 1923.95, below the 50-day MA of 1802.75, and above the 200-day MA of 1706.24, indicating a neutral trend. The MACD of 18.58 indicates Positive momentum. The RSI at 47.83 is Neutral, neither overbought nor oversold. The STOCH value of 22.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4326.
INTAGE Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥106.93B | 18.56 | ― | 7.03% | 7.63% | 69.82% | |
69 Neutral | ¥633.06B | 14.47 | 23.16% | 1.15% | 13.74% | 77.61% | |
68 Neutral | ¥74.11B | 41.73 | ― | 2.51% | 2.33% | -51.46% | |
66 Neutral | ¥425.45B | 27.14 | 4.36% | 2.45% | -6.00% | 96.86% | |
64 Neutral | ¥979.68B | -3.32 | -59.78% | 3.80% | 1.69% | -53.40% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
43 Neutral | ¥10.53B | 7.05 | ― | ― | 4.27% | 3453.18% |
* Communication Services Sector Average
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INTAGE Holdings Inc. Corporate Events
INTAGE Holdings Sets Out FY2026 Results and New Medium-Term Plan
Aug 7, 2026
INTAGE Holdings Inc. has released a financial results presentation for institutional investors and analysts covering the fiscal year ended June 30, 2026. The disclosure also outlines a review of the 14th Medium-Term Management Plan and introduces ...
INTAGE Books Impairment Loss as Growth Subsidiary Underperforms
Aug 5, 2026
INTAGE HOLDINGS Inc. reported an extraordinary impairment loss of ¥1,439 million in its consolidated results for the year ended June 30, 2026, tied to goodwill and other non-current assets at subsidiary Research and Innovation Co., Ltd. Slowe...
INTAGE Revamps Dividend Policy with DOE Floor and Progressive Payouts
Aug 5, 2026
INTAGE Holdings Inc. has revised its dividend policy to strengthen both growth investment and shareholder returns, introducing a minimum consolidated Dividend on Equity ratio of 5.0%. The company aims to enhance medium- to long-term corporate valu...
INTAGE Holdings Revamps Board and Creates Integration Unit Amid Group Reorganization
Aug 5, 2026
INTAGE Holdings Inc. has announced a series of senior management changes, including the promotion of Director Ayumi Higaki to Senior Executive Officer and the appointment of several new directors and Audit Supervisory Committee members, effective...
INTAGE to Merge Key Subsidiaries and Become Operating Holding Company Under Unified Brand
Aug 5, 2026
INTAGE HOLDINGS Inc., a major player in the marketing research and insights sector, plans to consolidate its core subsidiaries to operate under a unified INTAGE brand. The group’s services span consumer and healthcare research and technology...
INTAGE Holdings lifts sales and dividends as profits swing ahead of forecast rebound
Aug 5, 2026
INTAGE Holdings Inc. reported consolidated net sales of ¥67.1 billion for the fiscal year ended June 30, 2026, up 2.3% year on year, with operating profit climbing 35.6% to ¥5.8 billion and ordinary profit rising 39.3%. Despite this stro...
INTAGE revamps segment structure into Insight and Data Tech units
Jun 16, 2026
INTAGE Holdings will overhaul its segment reporting from the fiscal year ending June 31, 2027, shifting from three industry-based units to two new segments dubbed Insight and Data Tech. The move is tied to its 2030 goals and is designed to strengt...
INTAGE revamps leadership and structure to drive AI-focused growth
Jun 16, 2026
INTAGE Holdings Inc. has announced a broad reshuffle of roles among its directors and executive officers effective July 1, 2026, including appointing President and Representative Director Yoshiya Nishi as CEO and redefining director Ayumi Higaki&#...
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.