Intelligent Wave Inc. (JP:4847)
:4847
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Intelligent Wave Inc.
(4847)
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Rating:74Outperform
Price Target:
¥1,067.00
▲(4.61% Upside)
Action:UpgradedDate:03/24/26
The score is driven primarily by strong financial quality—especially the very low-risk balance sheet and solid profitability—with a supportive valuation (reasonable P/E and high dividend yield). These positives are moderated by weaker technical positioning, as the stock is trading below key moving averages and momentum indicators are largely neutral.
Positive Factors
Conservative balance sheet
Near-zero leverage materially reduces financial risk and gives management flexibility to fund R&D, product development, and opportunistic investments without relying on external financing. This conservatism supports resilience through cycles and preserves capacity to sustain dividends and strategic plays.
Negative Factors
Margin compression
Erosion of gross and operating margins signals rising input costs or pricing pressure that can persist if competitive dynamics or customer bargaining power remain unfavorable. Sustained margin pressure would limit reinvestment capacity and slow expansion of profitability over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero leverage materially reduces financial risk and gives management flexibility to fund R&D, product development, and opportunistic investments without relying on external financing. This conservatism supports resilience through cycles and preserves capacity to sustain dividends and strategic plays.
Read all positive factors
Intelligent Wave Inc. (4847) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.76B
Dividend Yield3.62%
Average Volume (3M)64.84K
Price to Earnings (P/E)13.4
Beta (1Y)0.79
Revenue Growth6.02%
EPS Growth-11.83%
CountryJP
Employees476
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
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. provides system development services and system products in Japan and internationally. The company's technology is used primarily in online transaction processing systems for credit cards. It offers financial system solutions...
How the Company Makes Money
null...
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 | 3.29B | 3.17B | 2.53B | 2.35B | 1.88B |
| 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
Positive
1020.00
Price Trends
977.64
Positive
964.14
Positive
1007.87
Negative
Market Momentum
-0.42
Negative
54.75
Neutral
88.73
Negative
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 1020 is above the 20-day moving average (MA) of 980.55, above the 50-day MA of 977.64, and above the 200-day MA of 1007.87, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 88.73 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥30.46B | 19.37 | ― | 1.74% | 21.97% | 15.89% | |
74 Outperform | ¥25.76B | 13.43 | ― | 3.62% | 6.02% | -11.83% | |
73 Outperform | ¥32.72B | 16.59 | 19.71% | 3.09% | 3.44% | 79.35% | |
68 Neutral | ¥21.45B | 9.96 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥30.91B | 27.58 | ― | 0.39% | 30.59% | 65.14% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥15.78B | 8.71 | ― | ― | ― | ― |
* Technology Sector Average
JP:4847
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Intelligent Wave Inc. Corporate Events
Intelligent Wave Posts Higher Sales and Marginal Profit Dip, Affirms Strong FY2026 Outlook and Higher Dividends
Feb 4, 2026
Intelligent Wave Inc. reported non-consolidated net sales of ¥8.35 billion for the six months ended December 31, 2025, up 10.8% year on year, with operating profit edging up 2.1% to ¥875 million and ordinary profit rising 1.6% to ¥9...
Intelligent Wave Raises Interim Dividend, Confirms Full-Year Payout Outlook
Feb 4, 2026
Intelligent Wave Inc. has approved an interim dividend of ¥17 per share for the fiscal year ending June 2026, with a record date of December 31, 2025 and a total payout of ¥446 million funded from retained earnings. The interim dividend ...
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.