Intelligent Wave Inc. (JP:4847)
:4847
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Intelligent Wave Inc.
(4847)
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Rating:74Outperform
Price Target:
¥1,051.00
▲(3.04% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong financial quality—especially the very conservative balance sheet and solid profitability—supported by a reasonable P/E and attractive dividend yield. These positives are tempered by weaker technicals, with price below key moving averages and momentum indicators at elevated levels.
Positive Factors
Exceptionally conservative balance sheet
Near-zero leverage materially reduces financial risk and preserves strategic optionality over the medium term. A conservative balance sheet lowers default and interest-rate sensitivity, enabling the company to fund R&D, pursue partnerships, or withstand industry cycles without urgent refinancing pressure.
Negative Factors
Margin compression in 2025
Compression across gross, EBIT, and net margins suggests rising costs or pricing pressure that can erode profitability if persistent. Structural margin decline reduces free cash flow and ROE, forcing management to either raise prices, cut costs, or accept lower return on invested capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptionally conservative balance sheet
Near-zero leverage materially reduces financial risk and preserves strategic optionality over the medium term. A conservative balance sheet lowers default and interest-rate sensitivity, enabling the company to fund R&D, pursue partnerships, or withstand industry cycles without urgent refinancing pressure.
Read all positive factors
Intelligent Wave Inc. (4847) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.71B
Dividend Yield3.62%
Average Volume (3M)64.84K
Price to Earnings (P/E)19.2
Beta (1Y)0.75
Revenue Growth8.28%
EPS Growth-9.94%
CountryJP
Employees476
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)51.56
Shares Outstanding26,340,000
10 Day Avg. Volume62,460
30 Day Avg. Volume64,836
Financial Highlights & Ratios
PEG Ratio-4.44
Price to Book (P/B)3.08
Price to Sales (P/S)1.87
P/FCF Ratio7.40
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
Intelligent Wave Inc. Business Overview & Revenue Model
Company Description
Intelligent Wave Inc., headquartered in Tokyo, Japan, delivers system solutions and products both domestically and globally. The company's core technological focus lies in online transaction processing systems, particularly for credit card operati...
How the Company Makes Money
The company generates revenue by offering payment processing systems and cybersecurity software to its clients, primarily in the financial and retail sectors. Its key revenue streams include licensing fees for its proprietary software, service fee...
Intelligent Wave Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
93
Very Positive
Cash Flow
72
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.60B | 14.52B | 13.37B | 11.49B | 11.19B |
| Gross Profit | 4.62B | 4.65B | 4.23B | 3.66B | 3.12B |
| EBITDA | 3.33B | 3.22B | 2.57B | 2.39B | 1.92B |
| Net Income | 1.35B | 1.42B | 1.17B | 1.06B | 840.97M |
Balance Sheet | |||||
| Total Assets | 18.92B | 17.08B | 13.91B | 12.95B | 11.40B |
| Cash, Cash Equivalents and Short-Term Investments | 6.43B | 4.82B | 4.69B | 4.23B | 4.31B |
| Total Debt | 8.83M | 2.21M | 3.42M | 6.06M | 15.85M |
| Total Liabilities | 9.45B | 7.86B | 5.11B | 4.91B | 3.83B |
| Stockholders Equity | 9.48B | 9.22B | 8.80B | 8.04B | 7.57B |
Cash Flow | |||||
| Free Cash Flow | 3.94B | 3.24B | 2.54B | 1.24B | 1.43B |
| Operating Cash Flow | 4.26B | 3.82B | 3.12B | 1.49B | 1.70B |
| Investing Cash Flow | -1.60B | -2.68B | -1.91B | -1.52B | -742.98M |
| Financing Cash Flow | -1.05B | -1.02B | -448.99M | -350.92M | -292.12M |
Intelligent Wave Inc. Technical Analysis
Neutral
1020.00
Price Trends
962.90
Negative
970.31
Negative
984.11
Negative
Market Momentum
-9.49
Negative
48.19
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4847, the sentiment is Neutral. The current price of 1020 is above the 20-day moving average (MA) of 929.40, above the 50-day MA of 962.90, and above the 200-day MA of 984.11, indicating a neutral trend. The MACD of -9.49 indicates Negative momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4847.
Intelligent Wave Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥38.39B | 14.98 | 19.71% | 3.09% | 9.27% | 48.93% | |
80 Outperform | ¥33.63B | 21.81 | ― | 1.74% | 8.98% | 12.22% | |
78 Outperform | ¥31.78B | 19.70 | ― | ― | 13.54% | 54.38% | |
74 Outperform | ¥24.71B | 19.23 | ― | 3.62% | 8.28% | -9.94% | |
68 Neutral | ¥15.88B | -24.59 | ― | ― | 12.01% | -191.13% | |
68 Neutral | ¥34.06B | 22.46 | ― | 0.39% | 22.45% | 23.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4847
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Intelligent Wave Inc. Corporate Events
Intelligent Wave Updates FY06/26 Outlook With 9-Month Results
May 15, 2026
Intelligent Wave Inc. released its non-consolidated financial results for the first nine months of the fiscal year ending June 2026, covering the period from July 1, 2025 to March 31, 2026. Alongside these results, the company revised its full-yea...
Intelligent Wave Cuts Full-Year Profit Outlook but Keeps Dividend
May 13, 2026
Intelligent Wave Inc. has revised its full-year earnings forecast for the fiscal year ending June 30, 2026, trimming expected net sales from ¥17.4 billion to ¥17.2 billion and cutting projected operating profit by 16.7% to ¥2.0 bill...
Intelligent Wave Lifts Dividend and Full-Year Outlook Despite Profit Dip
May 13, 2026
Intelligent Wave Inc. reported non-consolidated net sales of ¥12,497 million for the nine months ended March 31, 2026, up 8.4% year on year, while operating profit fell 5.8% to ¥1,361 million and profit declined 7.1% to ¥951 million...
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.