IC CO.,LTD. (JP:4769)
:4769
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IC CO.,LTD.
(4769)
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Rating:73Outperform
Price Target:
¥1,144.00
▲(8.23% Upside)
Action:Reiterated
Date:03/24/26
The score is driven mainly by solid fundamentals supported by an exceptionally low-risk, debt-free balance sheet, offset by weaker cash-flow conversion in the latest year. Valuation is notably attractive (low P/E and strong dividend yield), while technical indicators point to subdued near-term momentum.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially lowers financial risk, preserves capital flexibility and supports resilience through cycles. This durability enables the company to fund operations, invest in growth or sustain dividends without relying on external borrowing, strengthening long-term stability.
Negative Factors
Sharp 2025 cash conversion decline
A marked deterioration in operating cash conversion weakens earnings quality and may signal working-capital stress or timing mismatches. Persisting cash conversion issues would constrain internally generated funding for capex, dividends and M&A, raising structural financing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially lowers financial risk, preserves capital flexibility and supports resilience through cycles. This durability enables the company to fund operations, invest in growth or sustain dividends without relying on external borrowing, strengthening long-term stability.
Read all positive factors
IC CO.,LTD. (4769) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.14B
Dividend Yield3.79%
Average Volume (3M)1.32K
Price to Earnings (P/E)19.8
Beta (1Y)0.08
Revenue Growth8.95%
EPS Growth-18.58%
CountryJP
Employees762
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)65.25
Shares Outstanding7,732,270
10 Day Avg. Volume950
30 Day Avg. Volume1,320
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)1.22
Price to Sales (P/S)0.77
P/FCF Ratio55.73
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IC CO.,LTD. Business Overview & Revenue Model
Company Description
Information 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 ...
IC CO.,LTD. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
56
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.14B | 9.29B | 8.56B | 8.49B | 8.11B |
| Gross Profit | 2.16B | 1.92B | 1.82B | 1.84B | 1.61B |
| EBITDA | 896.69M | 640.51M | 624.82M | 751.58M | 691.49M |
| Net Income | 485.61M | 384.04M | 372.15M | 526.36M | 487.75M |
Balance Sheet | |||||
| Total Assets | 8.70B | 8.11B | 8.18B | 7.66B | 7.70B |
| Cash, Cash Equivalents and Short-Term Investments | 3.74B | 4.07B | 3.98B | 3.94B | 4.09B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.27B | 2.08B | 2.13B | 2.06B | 2.27B |
| Stockholders Equity | 6.43B | 6.03B | 6.04B | 5.59B | 5.43B |
Cash Flow | |||||
| Free Cash Flow | 140.76M | 474.86M | 265.27M | 449.76M | 290.67M |
| Operating Cash Flow | 144.70M | 509.55M | 489.55M | 467.68M | 341.72M |
| Investing Cash Flow | -165.77M | 12.07M | -210.55M | -268.37M | 13.91M |
| Financing Cash Flow | -303.90M | -430.14M | -243.62M | -314.89M | -294.45M |
IC CO.,LTD. Technical Analysis
Neutral
1057.00
Price Trends
1042.04
Positive
1043.10
Positive
1041.47
Positive
Market Momentum
5.91
Positive
49.73
Neutral
50.00
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 1057 is above the 20-day moving average (MA) of 1055.15, above the 50-day MA of 1042.04, and above the 200-day MA of 1041.47, indicating a neutral trend. The MACD of 5.91 indicates Positive momentum. The RSI at 49.73 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥10.54B | 12.59 | ― | 3.16% | 19.23% | 6.36% | |
73 Outperform | ¥8.14B | 19.77 | ― | 3.79% | 8.95% | -18.58% | |
69 Neutral | ¥6.56B | 8.37 | ― | 3.37% | 4.97% | 8.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.87B | 14.22 | ― | 1.23% | 12.32% | -14.81% | |
56 Neutral | ¥9.20B | 21.59 | ― | ― | 43.22% | 94.19% | |
44 Neutral | ¥6.47B | -44.13 | ― | ― | -10.02% | 98.58% |
* Technology Sector Average
JP:4769
IC CO.,LTD.
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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.