INTAGE Holdings Inc. (4326) AI Stock Analysis

• Market Cap: ¥67.70B
• Dividend Yield: 2.65%
• Average Volume (3M): 23.39K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.69
• Revenue Growth: 3.62%
• EPS Growth: 42.47%
• Country: JP
• Employees: 3,331
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -7.33
• Shares Outstanding: 40,426,000
• 10 Day Avg. Volume: 25,930
• 30 Day Avg. Volume: 23,386
• 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: ¥2,166.00
• Price Target Upside: 27.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥2,166.00 ▲(27.41% Upside)

INTAGE Holdings Inc. receives a solid score due to its strong financial stability and technical momentum. However, concerns about operational efficiency and cash flow management, coupled with a moderate valuation, temper the overall attractiveness. The stock shows positive momentum but may face short-term volatility due to overbought technical indicators.

INTAGE Holdings Inc. Business Overview & Revenue Model

Company Description

INTAGE HOLDINGS Inc. operates as a marketing research company in Japan and internationally. It operates through Marketing Support (Consumer Goods & Services), Marketing Support (Healthcare), and Business Intelligence segments. The company offers panel and custom research services to provide marketing support for a range of clients, including consumer goods manufacturers, advertisers, government agencies, and IT companies; and prescription information analysis services, and marketing survey and research of over-the-counter (OTC) and prescription drugs for pharmaceutical companies, as well as operates as a contract research organization. It also provides system development/operation, business process outsourcing, data center operation, and data utilization services; data modeling; enterprise solutions and research; and architecture, operation, introduction support, and auditing of IT infrastructure for the pharmaceutical, health information, manufacturing, travel, publishing, consumer goods manufacturing, services, advertising, wholesale, and retail sectors. The company was formerly known as INTAGE Inc. and changed its name to INTAGE HOLDINGS Inc. in October 2013. INTAGE HOLDINGS Inc. was founded in 1960 and is headquartered in Tokyo, Japan.

How the Company Makes Money

INTAGE Holdings Inc. generates revenue by providing market research and data analysis services to various industries. Its primary revenue streams include subscription-based access to data platforms, customized research services, and consulting solutions. The company collaborates with businesses across different sectors, offering insights that drive strategic planning and marketing strategies. Partnerships with technology firms and data providers also enhance its offerings, contributing to its earnings.

INTAGE Holdings Inc. Financial Statement Overview

Summary

INTAGE Holdings Inc. shows financial stability with strong equity and low debt. However, the company faces profitability pressures and declining free cash flow, indicating operational and liquidity challenges.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Mar 2020
Income Statement
Total Revenue	64.57B	63.28B	61.39B	60.23B	57.56B	56.20B
Gross Profit	23.06B	22.00B	21.30B	20.39B	18.20B	16.57B
EBITDA	6.82B	5.18B	5.61B	6.61B	6.12B	6.00B
Net Income	3.46B	2.46B	3.51B	3.42B	3.37B	3.13B
Balance Sheet
Total Assets	45.72B	45.32B	44.39B	45.63B	45.44B	46.47B
Cash, Cash Equivalents and Short-Term Investments	11.21B	12.05B	12.62B	14.38B	14.23B	11.02B
Total Debt	437.08M	496.33M	934.96M	1.19B	1.20B	3.91B
Total Liabilities	13.20B	12.88B	13.39B	14.81B	15.22B	16.28B
Stockholders Equity	32.34B	32.21B	30.77B	30.47B	29.99B	29.94B
Cash Flow
Free Cash Flow	0.00	1.18B	1.54B	2.67B	3.82B	2.05B
Operating Cash Flow	0.00	1.97B	2.69B	3.39B	4.85B	3.36B
Investing Cash Flow	0.00	-705.36M	-618.75M	-634.74M	-1.24B	-1.77B
Financing Cash Flow	0.00	-2.16B	-3.95B	-2.85B	-1.35B	-2.37B

INTAGE Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1700.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4326, the sentiment is Negative. The current price of 1700 is below the 20-day moving average (MA) of 1704.50, below the 50-day MA of 1787.66, and below the 200-day MA of 1717.71, indicating a bearish trend. The MACD of -24.24 indicates Negative momentum. The RSI at 43.97 is Neutral, neither overbought nor oversold. The STOCH value of 83.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4326.

INTAGE Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4293	77 Outperform	¥84.28B	24.70	―	7.80%	-12.17%	-47.60%
4326	73 Outperform	¥67.70B	18.51	―	2.65%	3.62%	42.47%
2389	71 Outperform	¥29.72B	19.30	―	2.15%	-10.30%	-13.43%
2148	70 Outperform	¥32.01B	20.98	―	6.28%	1.36%	-0.89%
3978	68 Neutral	―	―	―	―	―	―
2491	67 Neutral	¥22.81B	4.74	―	7.80%	6.24%	48.37%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

INTAGE Holdings Inc. Corporate Events

INTAGE HOLDINGS Inc. Announces Strategic Organizational Changes

INTAGE HOLDINGS Inc. announced changes to its directors’ responsibilities, organizational structure, and personnel, effective July 1, 2025. The company aims to enhance its strategic planning and digital transformation efforts by eliminating the Synergy Strategy Division and creating a new IT & DX Strategy Management Office, which could improve operational efficiency and strengthen market positioning.

INTAGE HOLDINGS Announces Executive and Director Changes for Growth

INTAGE HOLDINGS Inc. announced changes to its executive officers and directors of its consolidated subsidiaries, effective July 1, 2025. These changes aim to foster new business creation, expand business domains, and enhance corporate governance, ultimately driving sustainable growth and expedited decision-making.

INTAGE Holdings Reports Strong Financial Growth and Positive Outlook

INTAGE Holdings Inc. reported a significant increase in its financial performance for the nine months ending March 31, 2025, with net sales rising by 5.4% and profit attributable to owners of the parent increasing by 58.1% compared to the previous year. The company has also revised its earnings forecast for the fiscal year ending June 30, 2025, projecting a 7.5% increase in net sales and a 52.6% rise in profit attributable to owners of the parent, indicating a strong market position and positive outlook for stakeholders.

INTAGE Holdings Reports Strong Financial Performance for Nine Months Ending March 2025

INTAGE Holdings Inc. reported an increase in sales and operating profit for the nine months ended March 31, 2025, partly due to the integration of DOCOMO InsightMarketing, INC. into its group. The company also benefited from cost optimization measures and a significant gain from the transfer of its CRO business, leading to a substantial rise in profit attributable to owners of the parent.