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Intelligent Wave Inc. (JP:4847)
:4847
Japanese Market

Intelligent Wave Inc. (4847) AI Stock Analysis

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JP

Intelligent Wave Inc.

(4847)

Rating:75Outperform
Price Target:
Intelligent Wave Inc. has a strong financial foundation with no debt and consistent revenue growth, making it a resilient player in the software infrastructure sector. The technical analysis indicates potential short-term resistance, with the stock trading below key moving averages and showing overbought conditions. The valuation is fair, with a reasonable P/E ratio and an appealing dividend yield. Overall, the company's financial strength and reasonable valuation support an above-average stock score, though technical indicators suggest caution in the short term.

Intelligent Wave Inc. (4847) vs. iShares MSCI Japan ETF (EWJ)

Intelligent Wave Inc. Business Overview & Revenue Model

Company DescriptionIntelligent Wave Inc. (4847) is a Japanese company operating primarily in the technology sector, specializing in providing software solutions and IT services. The company focuses on developing and delivering financial transaction systems, cybersecurity solutions, and network systems. Its core products and services cater to financial institutions, retail companies, and other enterprises requiring robust IT infrastructure and security solutions.
How the Company Makes MoneyIntelligent Wave Inc. makes money through the development and sale of its proprietary software solutions and IT services, primarily targeting the financial sector. The company's revenue streams include licensing fees from its software products, service fees for IT consulting and support, and subscription fees for its cybersecurity solutions. Additionally, Intelligent Wave Inc. engages in strategic partnerships and collaborations with other technology firms to enhance its product offerings and expand its market reach, which also contributes to its revenue.

Intelligent Wave Inc. Financial Statement Overview

Summary
Intelligent Wave Inc. demonstrates strong financial performance with robust revenue growth, high profitability margins, and a solid balance sheet with no debt. Cash flow management is generally solid, though recent TTM data clarity could be improved. The company is well-positioned in the software infrastructure industry with minimal financial risk.
Income Statement
85
Very Positive
Intelligent Wave Inc. shows strong profitability with a high gross profit margin of 31.3% and a net profit margin of 9.6% for TTM. Revenue growth is robust, rising from JPY 11,187 million in 2021 to JPY 15,112 million in 2024 TTM, reflecting a consistent upward trajectory. The EBIT margin of 13.5% and EBITDA margin of 17.3% for TTM indicate efficient operational management. These metrics highlight the company's competitive edge in the software infrastructure industry.
Balance Sheet
88
Very Positive
The balance sheet is solid with no debt, resulting in a zero debt-to-equity ratio, which minimizes financial risk. The equity ratio stands at 54.0%, indicating a strong equity base relative to total assets. Return on equity is healthy at 15.9% for TTM, suggesting effective use of shareholders' investments to generate profit. The company's financial stability is further supported by substantial cash reserves.
Cash Flow
78
Positive
Cash flow analysis reveals positive trends with free cash flow showing significant recovery from negative in 2022 to positive in 2024. The operating cash flow to net income ratio is robust, reflecting strong cash generation relative to profit. However, the absence of reported operating and free cash flow figures in TTM limits comprehensive analysis. Overall, the company maintains a healthy cash flow position, supporting its operational needs and potential growth investments.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
15.11B14.52B13.37B11.49B11.19B10.92B
Gross Profit
4.74B4.71B4.27B3.70B3.16B2.98B
EBIT
2.04B2.03B1.56B1.52B1.13B1.04B
EBITDA
2.62B3.17B2.53B2.35B1.88B1.64B
Net Income Common Stockholders
1.45B1.42B1.17B1.06B840.97M762.05M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.67B4.82B4.69B4.23B4.31B3.64B
Total Assets
16.87B16.85B13.68B12.74B11.14B10.55B
Total Debt
0.002.21M3.42M6.06M15.85M39.29M
Net Debt
-4.67B-4.82B-4.69B-3.93B-4.29B-3.60B
Total Liabilities
7.75B7.62B4.88B4.70B3.57B3.57B
Stockholders Equity
9.12B9.22B8.80B8.04B7.57B6.98B
Cash FlowFree Cash Flow
0.001.21B1.13B-52.04M961.30M785.86M
Operating Cash Flow
0.003.82B3.12B1.49B1.70B1.55B
Investing Cash Flow
0.00-2.68B-1.91B-1.52B-742.98M-752.57M
Financing Cash Flow
0.00-1.02B-448.99M-350.92M-292.12M-407.53M

Intelligent Wave Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1090.00
Price Trends
50DMA
1048.40
Positive
100DMA
1063.80
Positive
200DMA
1016.88
Positive
Market Momentum
MACD
16.74
Positive
RSI
52.73
Neutral
STOCH
44.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4847, the sentiment is Positive. The current price of 1090 is above the 20-day moving average (MA) of 1087.35, above the 50-day MA of 1048.40, and above the 200-day MA of 1016.88, indicating a bullish trend. The MACD of 16.74 indicates Positive momentum. The RSI at 52.73 is Neutral, neither overbought nor oversold. The STOCH value of 44.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4847.

Intelligent Wave Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥18.22B33.18
0.17%24.15%-7.80%
78
Outperform
¥36.02B35.35
29.12%238.06%
75
Outperform
¥28.65B20.13
3.67%7.50%0.64%
71
Outperform
¥26.50B19.65
2.12%20.63%21.52%
66
Neutral
¥29.98B25.43
0.14%-21.25%
62
Neutral
$11.80B10.37-7.29%2.91%7.39%-7.96%
61
Neutral
¥159.32B52.97
0.10%43.92%305.36%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4847
Intelligent Wave Inc.
1,090.00
74.77
7.36%
JP:3694
OPTiM Corp.
544.00
-126.00
-18.81%
JP:3741
Systems Engineering Consultants Co., Ltd.
5,180.00
936.45
22.07%
JP:3778
SAKURA Internet Inc.
3,985.00
-1,229.67
-23.58%
JP:3915
TerraSky Co., Ltd.
2,789.00
869.00
45.26%
JP:4493
Cyber Security Cloud, Inc.
1,797.00
-449.00
-19.99%

Intelligent Wave Inc. Corporate Events

Intelligent Wave Inc. Reports Deferred Tax Benefit in Q3
May 7, 2025

Intelligent Wave Inc. announced a significant recording of income taxes – deferred benefit amounting to 591 million yen for the nine months ending March 31, 2025. This adjustment, due to an increase in deferred tax assets, has been incorporated into their financial results, reflecting a strategic financial maneuver that could impact their fiscal positioning.

Intelligent Wave Inc. Reports Mixed Financial Results with Positive Outlook
May 7, 2025

Intelligent Wave Inc. reported its non-consolidated financial results for the nine months ending March 31, 2025, showing a 7.2% increase in net sales compared to the previous year. However, operating and ordinary profits decreased by 3.4% and 2.9%, respectively. The company maintains a stable equity-to-asset ratio and has announced a forecast for increased net sales and profits for the fiscal year ending June 30, 2025, indicating a positive outlook despite recent profit declines.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.