IFIS Japan Ltd. (JP:7833)
:7833
Want to see JP:7833 full AI Analyst Report?
Top Page
IFIS Japan
(7833)
Select Model
Select Model
Rating:81Outperform
Price Target:
¥726.00
▲(2.69% Upside)
Action:Reiterated
Date:02/18/26
The score is driven primarily by strong financial quality (steady growth and very low leverage), supported by attractive valuation (moderate P/E with a high dividend yield). Technicals are positive with price above key moving averages and healthy momentum, while cash conversion and cash-flow volatility temper the overall rating.
Positive Factors
Conservative balance sheet
Near-zero debt and rising equity/assets materially reduce financial risk and give management durable flexibility to fund product development, M&A or dividends without leveraging the company. This conservative structure bolsters resilience across economic cycles and supports capital allocation over months.
Negative Factors
Weak cash conversion
Earnings that do not fully convert to operating cash suggest working-capital timing or collection issues, reducing real liquidity despite reported profits. Over months this constrains discretionary spend, slows deleveraging or dividend increases, and raises sensitivity to cash shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero debt and rising equity/assets materially reduce financial risk and give management durable flexibility to fund product development, M&A or dividends without leveraging the company. This conservative structure bolsters resilience across economic cycles and supports capital allocation over months.
Read all positive factors
IFIS Japan (7833) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.06B
Dividend Yield2.71%
Average Volume (3M)15.87K
Price to Earnings (P/E)11.2
Beta (1Y)0.30
Revenue Growth11.81%
EPS Growth20.42%
CountryJP
Employees293
SectorFinancial
Sector Strength70
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)46.37
Shares Outstanding10,242,000
10 Day Avg. Volume13,960
30 Day Avg. Volume15,870
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)1.09
Price to Sales (P/S)0.93
P/FCF Ratio13.03
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
IFIS Japan Business Overview & Revenue Model
Company Description
IFIS Japan Ltd., established in Tokyo in 1995, specializes in delivering comprehensive document processing and information transmission solutions throughout Japan. The company provides essential financial information services, including data feed ...
How the Company Makes Money
IFIS Japan generates revenue primarily through subscription-based services and licensing agreements for its financial data products and analytics tools. It offers proprietary data platforms that provide critical market information, corporate discl...
IFIS Japan Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.47B | 6.96B | 5.86B | 5.55B | 5.38B | 5.28B |
| Gross Profit | 2.70B | 2.89B | 2.44B | 2.35B | 2.31B | 2.16B |
| EBITDA | 884.93M | 1.04B | 802.79M | 796.81M | 925.00M | 826.76M |
| Net Income | 446.68M | 556.29M | 422.04M | 448.64M | 587.31M | 484.88M |
Balance Sheet | ||||||
| Total Assets | 6.86B | 7.16B | 6.87B | 6.19B | 5.97B | 5.48B |
| Cash, Cash Equivalents and Short-Term Investments | 4.81B | 5.04B | 4.90B | 5.09B | 4.91B | 4.34B |
| Total Debt | 170.28M | 4.50M | 5.81M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.11B | 1.22B | 1.20B | 772.04M | 806.84M | 767.27M |
| Stockholders Equity | 5.75B | 5.95B | 5.67B | 5.42B | 5.16B | 4.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 496.33M | 549.41M | 496.68M | 692.18M | 523.34M |
| Operating Cash Flow | 0.00 | 508.29M | 582.28M | 606.40M | 760.79M | 573.21M |
| Investing Cash Flow | 0.00 | -84.56M | -1.04B | -233.13M | -49.65M | -49.52M |
| Financing Cash Flow | 0.00 | -285.53M | -178.89M | -193.33M | -144.90M | -130.41M |
IFIS Japan Technical Analysis
Negative
707.00
Price Trends
650.56
Negative
667.80
Negative
670.49
Negative
Market Momentum
-5.91
Negative
43.60
Neutral
67.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7833, the sentiment is Negative. The current price of 707 is above the 20-day moving average (MA) of 633.50, above the 50-day MA of 650.56, and above the 200-day MA of 670.49, indicating a bearish trend. The MACD of -5.91 indicates Negative momentum. The RSI at 43.60 is Neutral, neither overbought nor oversold. The STOCH value of 67.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7833.
IFIS Japan Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥6.06B | 11.20 | 9.63% | 2.71% | 11.81% | 20.42% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥27.19B | 13.73 | ― | 3.97% | 5.89% | 366.83% | |
64 Neutral | ¥39.44B | 10.84 | ― | 3.71% | -1.77% | 22.87% | |
63 Neutral | ¥2.15B | 21.03 | ― | ― | 6.81% | -42.68% | |
61 Neutral | ¥4.42B | 16.04 | ― | 0.61% | -11.85% | -46.74% |
* Financial Sector Average
JP:7833
IFIS Japan
629.00
76.23
13.79%
JP:6580
Writeup Co., Ltd.
838.00
-1,698.32
-66.96%
JP:7893
PRONEXUS Incorporated
1,066.00
17.62
1.68%
JP:7914
Kyodo Printing Co., Ltd.
1,535.00
322.93
26.64%
JP:9225
Bridge Consulting Group, Inc.
998.00
-286.00
-22.27%
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.