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

• Market Cap: ¥7.97B
• Dividend Yield: 3.29%
• Average Volume (3M): 1.32K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.10
• Revenue Growth: 9.41%
• EPS Growth: 5.43%
• Country: JP
• Employees: 762
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 8.80
• Shares Outstanding: 7,732,270
• 10 Day Avg. Volume: 950
• 30 Day Avg. Volume: 1,320
• PEG Ratio: 3.53
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 15.08
• 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.93B	9.29B	8.56B	8.49B	8.11B	8.49B
Gross Profit	2.10B	1.92B	1.82B	1.84B	1.61B	1.68B
EBITDA	593.17M	640.51M	624.82M	751.58M	691.49M	603.96M
Net Income	496.71M	384.04M	372.15M	526.36M	487.75M	643.59M
Balance Sheet
Total Assets	8.32B	8.11B	8.18B	7.66B	7.43B	7.52B
Cash, Cash Equivalents and Short-Term Investments	3.55B	4.07B	3.98B	3.94B	4.09B	4.00B
Total Debt	45.72M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.94B	2.08B	2.13B	2.06B	2.00B	2.26B
Stockholders Equity	6.38B	6.03B	6.04B	5.59B	5.43B	5.26B
Cash Flow
Free Cash Flow	0.00	474.86M	265.27M	449.76M	290.67M	573.64M
Operating Cash Flow	0.00	509.55M	489.55M	467.68M	341.72M	583.35M
Investing Cash Flow	0.00	12.07M	-210.55M	-268.37M	13.91M	392.21M
Financing Cash Flow	0.00	-430.14M	-243.62M	-314.89M	-294.45M	-159.65M

IC CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1032.00
• 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:4769, the sentiment is Neutral. The current price of 1032 is below the 20-day moving average (MA) of 1045.53, above the 50-day MA of 1029.92, and above the 200-day MA of 970.35, indicating a neutral trend. The MACD of 1.95 indicates Positive momentum. The RSI at 45.38 is Neutral, neither overbought nor oversold. The STOCH value of 37.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4769.

IC CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2332	80 Outperform	¥8.14B	11.09	―	3.17%	9.60%	2.11%
2391	80 Outperform	¥8.20B	20.45	―	3.52%	-0.32%	-12.51%
3847	76 Outperform	¥10.06B	14.95	―	2.01%	4.08%	17.95%
9360	74 Outperform	¥8.77B	7.90	―	3.00%	10.18%	25.58%
3799	73 Outperform	¥8.82B	8.00	―	4.46%	5.12%	66.08%
4769	72 Outperform	¥7.97B	15.49	―	3.29%	9.41%	5.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%