IC CO.,LTD. (4769) AI Stock Analysis

• Market Cap: ¥7.87B
• Dividend Yield: 3.42%
• Average Volume (3M): 12.22K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.10
• Revenue Growth: 9.15%
• EPS Growth: 32.86%
• Country: JP
• Employees: 762
• Sector: Technology
• Sector Strength: 95
• Industry: Information Technology Services
• EPS (TTM): 20.89
• Shares Outstanding: 7,732,270
• 10 Day Avg. Volume: 9,840
• 30 Day Avg. Volume: 12,216
• PEG Ratio: -1.75
• Price to Book (P/B): 1.22
• 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

• Rating: 72 Outperform
• Price Target: ―

IC CO.,LTD. is fundamentally strong with impressive financial metrics and no debt, which significantly boosts its stability. The valuation is reasonable, supported by a solid P/E ratio and dividend yield. Technical analysis presents mixed signals, indicating cautious optimism. While cash flow generation needs improvement, the overall outlook remains positive, with a score reflecting solid performance but acknowledging areas needing attention.

IC CO.,LTD. Business Overview & Revenue Model

Company Description

IC CO.,LTD. (4769) is a Japanese company operating in the information technology and services sector. The company specializes in providing various IT solutions, including software development, system integration, and IT consulting services. IC CO.,LTD. serves a diverse range of industries, offering tailored technology solutions to meet the specific needs of its clients.

How the Company Makes Money

IC CO.,LTD. generates revenue primarily through its IT services, which include custom software development, system integration, and IT consulting. The company engages in projects for clients across different industries, billing them for the development and maintenance of software solutions, integration of IT systems, and provision of consultancy services. Additionally, IC CO.,LTD. may earn revenue from long-term service contracts and support agreements. Partnerships with technology providers and the ability to deliver scalable solutions contribute to its earnings by expanding its service offerings and client base.

IC CO.,LTD. Financial Statement Overview

Summary

IC CO.,LTD. demonstrates robust financial performance with strong revenue growth and profitability metrics. The balance sheet is particularly strong with no debt and high equity ratio. However, the cash flow statement indicates areas for improvement in free cash flow generation. Overall, the company is well-positioned in its industry with solid financial stability.

Income Statement

The company shows strong revenue growth with a 10.5% increase from 2023 to 2024. The gross profit margin stands at 20.9% for TTM, indicating efficient cost management. Net profit margin improved to 5.6% TTM, reflecting increased profitability. EBIT and EBITDA margins are solid at 4.9% and 6.4% respectively, showcasing operational efficiency.

Balance Sheet

The company maintains a robust balance sheet with no debt, resulting in a debt-to-equity ratio of 0. Stockholders' equity constitutes 75.6% of total assets, indicating strong financial health. The ROE is impressive at 9% for TTM, highlighting effective use of equity capital.

Cash Flow

Cash flow operations appear stable, but free cash flow is reported as zero for TTM, impacting the cash flow score. Previously, the company achieved a 78.9% growth in free cash flow from 2022 to 2023, demonstrating potential for cash generation.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	9.29B	8.56B	8.49B	8.11B	8.49B
Gross Profit	1.92B	1.82B	1.84B	1.61B	1.68B
EBITDA	513.00M	463.00M	751.58M	691.49M	936.14M
Net Income	384.04M	372.15M	526.36M	487.75M	643.59M
Balance Sheet
Total Assets	8.11B	8.18B	7.66B	7.43B	7.52B
Cash, Cash Equivalents and Short-Term Investments	4.07B	3.98B	3.94B	4.09B	4.00B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.08B	2.13B	2.06B	2.00B	2.26B
Stockholders Equity	6.03B	6.04B	5.59B	5.43B	5.26B
Cash Flow
Free Cash Flow	474.86M	265.27M	449.76M	290.67M	573.64M
Operating Cash Flow	509.55M	489.55M	467.68M	341.72M	583.35M
Investing Cash Flow	12.07M	-210.55M	-268.37M	13.91M	392.21M
Financing Cash Flow	-430.14M	-243.62M	-314.89M	-294.45M	-159.65M

IC CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1023.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4769, the sentiment is Positive. The current price of 1023 is above the 20-day moving average (MA) of 1011.30, above the 50-day MA of 1021.06, and above the 200-day MA of 975.79, indicating a bullish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 82.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4769.

IC CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9719	74 Outperform	¥1.49T	30.15		1.63%	33.00%	21.00%
3635	72 Outperform	¥664.66B	20.88		2.42%	-1.70%	11.29%
4768	72 Outperform	¥1.09T	19.32	17.11%	4.20%	20.18%	23.93%
9735	72 Outperform	$2.40T	20.83	8.55%	1.80%	3.91%	7.86%
4769	72 Outperform	¥7.87B	15.65		3.42%	9.15%	32.86%
Sector *	69 Neutral	¥234.25B	15.00	7.54%	2.58%	9.28%	5.90%
9629	66 Neutral	¥35.34B	22.95		4.70%	8.11%	7.91%