INTAGE Holdings Inc. (4326) AI Stock Analysis

• Market Cap: ¥70.09B
• Dividend Yield: 2.51%
• Average Volume (3M): 23.39K
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.56
• Revenue Growth: 1.32%
• EPS Growth: -22.64%
• Country: JP
• Employees: 3,331
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 7.65
• Shares Outstanding: 40,426,000
• 10 Day Avg. Volume: 25,930
• 30 Day Avg. Volume: 23,386
• PEG Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,990.00 ▲(15.16% Upside)

INTAGE Holdings Inc. shows strong financial stability and positive technical indicators, suggesting a solid position in the market. However, the high P/E ratio and recent negative revenue growth are concerns that could impact future performance. The absence of earnings call data limits insights into management's outlook.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments or downturns.

Cash Flow Generation

Improved operating cash flow indicates robust cash generation, which is crucial for funding operations and strategic initiatives.

Net Profit Margin Improvement

Improved net profit margins reflect effective cost management, enhancing profitability and competitive positioning.

Negative Factors

Negative Revenue Growth

Declining revenue growth indicates potential market challenges, which could impact long-term business expansion and market share.

Free Cash Flow Decline

Negative free cash flow growth limits the company's ability to invest in growth opportunities, potentially affecting future competitiveness.

Earnings Call Data Absence

Lack of earnings call data limits insights into management's strategic outlook, affecting investor confidence and transparency.

INTAGE Holdings Inc. Business Overview & Revenue Model

Company Description

INTAGE Holdings Inc. (4326) is a leading market research and consulting firm based in Japan, specializing in data analysis and consumer insights. The company operates primarily in the market research sector, offering services that include marketing research, data analytics, and strategic consulting. INTAGE provides comprehensive solutions to various industries, including consumer goods, healthcare, and telecommunications, leveraging advanced methodologies and technology to help clients make informed business decisions.

How the Company Makes Money

INTAGE Holdings generates revenue primarily through its market research and consulting services. The company charges clients for customized research projects, subscription-based data services, and analysis tools. Key revenue streams include fees from large-scale surveys, data collection, and reporting services. Additionally, INTAGE has formed significant partnerships with corporations and governmental organizations, enhancing its reach and capabilities in the market research domain. The company's ability to leverage technology and invest in data analytics contributes to its competitive edge and overall earnings.

INTAGE Holdings Inc. Financial Statement Overview

Summary

INTAGE Holdings Inc. demonstrates strong financial stability with a high equity ratio and low debt. However, declining EBIT and EBITDA margins suggest operational challenges. Revenue growth is positive, but cash flow management needs improvement, as indicated by decreasing free cash flow.

Income Statement

INTAGE Holdings Inc. demonstrated a consistent increase in revenue over the past years, with a notable revenue growth of 3.08% in the latest fiscal year. The company maintains a solid gross profit margin of 34.76% and a net profit margin of 3.88%. However, there is a decline in the EBIT and EBITDA margins, indicating increased operational costs or reduced efficiency in recent periods.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 71.05%, reflecting financial stability. The debt-to-equity ratio is low at 0.02, indicating minimal reliance on debt financing. Return on equity is moderate at 7.63%, suggesting efficient use of equity to generate profits.

Cash Flow

The cash flow statement indicates a decrease in free cash flow, with a negative growth rate of -23.40% from the previous year, raising concerns about cash generation. The operating cash flow to net income ratio of 0.80 suggests adequate cash conversion, although it has decreased from prior periods, highlighting potential cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.57B	65.57B	63.28B	61.39B	60.23B	57.56B
Gross Profit	24.51B	24.51B	22.00B	21.30B	20.39B	18.20B
EBITDA	6.88B	6.89B	5.18B	5.61B	6.61B	6.12B
Net Income	3.50B	3.51B	2.46B	3.51B	3.42B	3.37B
Balance Sheet
Total Assets	46.92B	46.92B	45.32B	44.39B	45.63B	45.44B
Cash, Cash Equivalents and Short-Term Investments	15.27B	15.27B	12.05B	12.62B	14.38B	14.23B
Total Debt	338.00M	339.57M	496.33M	934.96M	1.19B	1.20B
Total Liabilities	13.60B	13.60B	12.88B	13.39B	14.81B	15.22B
Stockholders Equity	33.13B	33.13B	32.21B	30.77B	30.47B	29.99B
Cash Flow
Free Cash Flow	0.00	6.20B	1.18B	1.54B	2.67B	3.82B
Operating Cash Flow	0.00	6.43B	1.97B	2.69B	3.39B	4.85B
Investing Cash Flow	0.00	910.79M	-705.36M	-618.75M	-634.74M	-1.24B
Financing Cash Flow	0.00	-2.73B	-2.16B	-3.95B	-2.85B	-1.35B

INTAGE Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1728.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4326, the sentiment is Positive. The current price of 1728 is below the 20-day moving average (MA) of 1759.05, above the 50-day MA of 1715.59, and below the 200-day MA of 1730.34, indicating a bullish trend. The MACD of 14.59 indicates Positive momentum. The RSI at 52.95 is Neutral, neither overbought nor oversold. The STOCH value of 41.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4326.

INTAGE Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2491	79 Outperform	¥21.62B	4.81	―	7.85%	-3.20%	34.08%
4293	75 Outperform	¥106.29B	28.08	―	7.03%	-10.10%	-37.28%
4326	73 Outperform	¥70.09B	25.22	―	2.51%	1.32%	-22.64%
2389	63 Neutral	¥32.14B	25.44	―	2.14%	-22.10%	-16.33%
2148	62 Neutral	¥33.04B	22.96	―	6.44%	2.09%	-2.15%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

INTAGE Holdings Inc. Corporate Events

INTAGE Holdings Reports Mixed Financial Results for Q3 2025

INTAGE Holdings Inc. reported a decrease in net sales by 4.6% for the three months ended September 30, 2025, compared to the same period in the previous year. Despite the decline in sales, the company saw significant increases in operating and ordinary profits, indicating improved operational efficiency. However, profit attributable to owners of the parent decreased by 74.2%, reflecting challenges in the company’s profitability. The financial results suggest a mixed performance, with operational improvements but ongoing profitability issues.

The most recent analyst rating on (JP:4326) stock is a Buy with a Yen2166.00 price target. To see the full list of analyst forecasts on INTAGE Holdings Inc. stock, see the JP:4326 Stock Forecast page.