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IC CO.,LTD. (JP:4769)
:4769
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IC CO.,LTD.
(4769)
Select Model
Select Model
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)
Market Cap
¥8.12B
Dividend Yield3.22%
Average Volume (3M)1.57K
Price to Earnings (P/E)15.8
Beta (1Y)0.12
Revenue Growth9.41%
EPS Growth5.43%
CountryJP
Employees762
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)8.80
Shares Outstanding7,732,270
10 Day Avg. Volume2,110
30 Day Avg. Volume1,573
Financial Highlights & Ratios
PEG Ratio3.53
Price to Book (P/B)1.19
Price to Sales (P/S)0.77
P/FCF Ratio15.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
IC CO.,LTD. Business Overview & Revenue Model
Company DescriptionInformation Creative Co., Ltd. provides solutions in information service field. The company offers software development services, including development services for Web-based, general-purpose, and embedded systems; integrated package introduction support, system integration, system consulting, and other services; and maintenance, repair after delivery, and other services. It also provides infrastructure design construction services, including the hardware installation; and professional services related to operational aspects, such as system operation, help desk, system operation management, etc. In addition, the company develops and sells package software for the ticket and hairdressing industry; and plans, develops, and manages inbound media and applications. It serves private enterprises in various industries; and public organizations, such as municipalities and government agencies, and financial companies, as well as electric power, railroad, communication, and distribution and manufacturing industries. Information Creative Co., Ltd. was founded in 1978 and is headquartered in Tokyo, Japan.
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
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.85
Very Positive
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.90
Very Positive
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.65
Positive
| 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
Positive
1055.00
Price Trends
1013.78
Positive
999.23
Positive
964.83
Positive
Market Momentum
10.14
Negative
62.90
Neutral
16.81
Positive
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 1055 is above the 20-day moving average (MA) of 1035.98, above the 50-day MA of 1013.78, and above the 200-day MA of 964.83, indicating a bullish trend. The MACD of 10.14 indicates Negative momentum. The RSI at 62.90 is Neutral, neither overbought nor oversold. The STOCH value of 16.81 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥1.14T | 19.30 | 16.09% | 3.99% | 20.18% | 23.93% | |
72 Outperform | ¥666.00B | 20.22 | 19.86% | 2.41% | -4.23% | -18.49% | |
72 Outperform | ¥36.66B | 24.52 | 9.08% | 4.48% | 5.29% | -9.32% | |
72 Outperform | ¥8.12B | 15.78 | ― | 3.22% | 9.41% | 5.43% | |
70 Neutral | ¥1.37T | 28.12 | 16.96% | 1.90% | 33.00% | 21.00% | |
67 Neutral | ¥2.40T | 20.76 | 8.51% | 1.85% | 4.84% | 10.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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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.