IFIS Japan (7833) AI Stock Analysis

• Market Cap: $6.88B
• Dividend Yield: 2.69%
• Average Volume (3M): 15.87K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.25
• Revenue Growth: 22.77%
• EPS Growth: -10.68%
• Country: JP
• Employees: 293
• Sector: Financial
• Sector Strength: 70
• Industry: Specialty Business Services
• EPS (TTM): 11.47
• Shares Outstanding: 10,242,000
• 10 Day Avg. Volume: 13,960
• 30 Day Avg. Volume: 15,870
• PEG Ratio: -2.13
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.89
• P/FCF Ratio: 10.90
• Enterprise Value/Market Cap: 0.35
• Enterprise Value/Revenue: 0.37
• Enterprise Value/Gross Profit: 0.89
• Enterprise Value/Ebitda: 2.76
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ―

IFIS Japan's strong balance sheet and cash flow stability are significant strengths, contributing to a solid financial foundation. However, the downward trend in net income and trading below moving averages indicate potential areas of concern. The valuation is reasonable, supported by a decent dividend yield, balancing the overall score.

IFIS Japan Business Overview & Revenue Model

Company Description

IFIS Japan (7833) is a Japanese company specializing in the provision of financial information services. The company is engaged in the collection, analysis, and distribution of financial data and reports, serving a wide range of clients, including institutional investors, financial institutions, and corporations. IFIS Japan is known for its expertise in delivering comprehensive insights and analytics to aid in investment decision-making and market analysis.

How the Company Makes Money

IFIS Japan generates revenue primarily through the sale of financial information services and solutions. Its key revenue streams include subscription fees from clients who access their financial data platforms and analytical tools. The company also earns money by providing customized research reports and consulting services tailored to specific client needs. Significant partnerships with financial institutions and corporations also play a role in its earnings, as these collaborations often lead to long-term service contracts and data-sharing agreements that enhance its product offerings and market reach.

IFIS Japan Financial Statement Overview

Summary

IFIS Japan showcases financial strength with a robust balance sheet and stable cash flows. The balance sheet is particularly strong with zero debt and high equity, providing financial stability. However, there is a slight downward trend in net income and profit margins, indicating potential profitability concerns.

Income Statement

IFIS Japan has demonstrated steady revenue growth over the years, with a slight decrease in net income in recent periods. Gross and EBIT margins are consistent, indicating stable operational efficiency. However, the decline in net profit margin suggests increased expenses or competitive pressures impacting profitability.

Balance Sheet

The company exhibits a robust balance sheet with zero debt and high stockholders' equity, leading to an excellent debt-to-equity ratio. The equity ratio is strong, reflecting a solid financial structure. This stability provides significant financial flexibility and lowers financial risk.

Cash Flow

IFIS Japan has consistently positive operating cash flow, supporting healthy free cash flow generation despite slight fluctuations. The operating cash flow to net income ratio is strong, indicating effective cash conversion. However, modest growth in free cash flow suggests room for improvement in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.47B	5.86B	5.55B	5.38B	5.28B	5.36B
Gross Profit	2.70B	2.44B	2.35B	2.31B	2.16B	2.12B
EBITDA	870.94M	802.79M	796.81M	917.14M	837.48M	810.05M
Net Income	446.75M	422.04M	448.64M	587.31M	484.88M	448.99M
Balance Sheet
Total Assets	6.86B	6.87B	6.19B	5.97B	5.48B	5.19B
Cash, Cash Equivalents and Short-Term Investments	4.81B	4.90B	5.09B	4.91B	4.34B	3.95B
Total Debt	170.28M	6.81M	0.00	0.00	0.00	0.00
Total Liabilities	1.11B	1.20B	772.04M	806.84M	767.27M	839.15M
Stockholders Equity	5.75B	5.67B	5.42B	5.16B	4.71B	4.35B
Cash Flow
Free Cash Flow	0.00	476.37M	444.60M	692.18M	523.34M	562.05M
Operating Cash Flow	0.00	582.28M	606.40M	760.79M	573.21M	610.65M
Investing Cash Flow	0.00	-1.04B	-233.13M	-49.65M	-49.52M	-42.23M
Financing Cash Flow	0.00	-178.89M	-193.33M	-144.90M	-130.41M	-173.87M

IFIS Japan Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 706.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7833, the sentiment is Positive. The current price of 706 is above the 20-day moving average (MA) of 705.35, below the 50-day MA of 709.18, and above the 200-day MA of 607.38, indicating a neutral trend. The MACD of 1.59 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 57.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7833.

IFIS Japan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7812	76 Outperform	¥5.70B	7.70	―	3.83%	-2.05%	27.50%
7833	71 Outperform	$6.88B	15.74	7.49%	2.69%	22.77%	-10.68%
7883	71 Outperform	¥5.44B	15.45	―	2.51%	-0.82%	29.25%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
3948	65 Neutral	¥7.37B	36.41	―	3.13%	-2.81%	57.37%
7850	64 Neutral	¥2.63B	8.22	―	2.29%	2.78%	16.45%
7694	55 Neutral	¥4.94B	-35.94	―	―	5.77%	-277.31%