tiprankstipranks
Trending News
More News >
IC CO.,LTD. (JP:4769)
:4769
Japanese Market

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

Compare
0 Followers

Top Page

JP

IC CO.,LTD.

(4769)

Rating:72Outperform
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. (4769) vs. iShares MSCI Japan ETF (EWJ)

IC CO.,LTD. Business Overview & Revenue Model

Company DescriptionIC 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 MoneyIC 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
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue9.47B9.29B8.56B8.49B8.11B8.49B
Gross Profit1.98B1.92B1.82B1.84B1.61B1.68B
EBITDA605.64M513.00M624.82M751.58M691.49M936.14M
Net Income534.52M384.04M372.15M526.36M487.75M643.59M
Balance Sheet
Total Assets7.86B8.11B8.18B7.66B7.43B7.52B
Cash, Cash Equivalents and Short-Term Investments3.69B4.07B3.98B3.94B4.09B4.00B
Total Debt0.000.000.000.000.000.00
Total Liabilities1.92B2.08B2.13B2.06B2.00B2.26B
Stockholders Equity5.94B6.03B6.04B5.59B5.43B5.26B
Cash Flow
Free Cash Flow0.00474.86M265.27M449.76M290.67M573.64M
Operating Cash Flow0.00509.55M489.55M467.68M341.72M583.35M
Investing Cash Flow0.0012.07M-210.55M-268.37M13.91M392.21M
Financing Cash Flow0.00-430.14M-243.62M-314.89M-294.45M-159.65M

IC CO.,LTD. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price977.00
Price Trends
50DMA
1014.84
Negative
100DMA
981.75
Negative
200DMA
968.77
Positive
Market Momentum
MACD
-3.69
Positive
RSI
37.69
Neutral
STOCH
19.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4769, the sentiment is Negative. The current price of 977 is below the 20-day moving average (MA) of 1031.50, below the 50-day MA of 1014.84, and above the 200-day MA of 968.77, indicating a neutral trend. The MACD of -3.69 indicates Positive momentum. The RSI at 37.69 is Neutral, neither overbought nor oversold. The STOCH value of 19.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4769.

IC CO.,LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥1.34T29.65
1.75%24.10%11.27%
74
Outperform
$2.31T20.058.55%1.90%3.91%7.86%
73
Outperform
¥1.11T19.7116.17%3.08%15.49%18.42%
72
Outperform
¥723.02B18.15
2.22%-1.70%11.29%
72
Outperform
¥7.70B15.30
3.58%9.15%32.86%
69
Neutral
¥228.59B14.337.64%2.71%9.13%8.49%
66
Neutral
¥33.43B20.37
4.92%8.11%7.91%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4769
IC CO.,LTD.
977.00
63.07
6.90%
JP:3635
Koei Tecmo Holdings Co., Ltd.
2,168.50
827.69
61.73%
JP:9629
PCA Corporation
1,770.00
-465.34
-20.82%
JP:9719
SCSK Corporation
4,239.00
1,142.30
36.89%
JP:4768
Otsuka
2,925.50
-202.12
-6.46%
JP:9735
Secom Co
5,252.00
622.40
13.44%
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.Date of analysis: Apr 23, 2025