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IFIS Japan Ltd. (JP:7833)
:7833
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IFIS Japan (7833) AI Stock Analysis

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JP:7833

IFIS Japan

(7833)

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Outperform 81 (OpenAI - 5.2)
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
Revenue Growth
Sustained top-line growth, with acceleration into 2025, indicates durable customer demand and successful product-market fit in institutional information services. Over 2–6 months this supports recurring revenue, scale benefits, improved operating leverage potential, and stronger funding for strategic investments.
Negative Factors
Weak Cash Conversion
Operating cash flow consistently covering less than 100% of net income signals timing or working-capital pressures and lower earnings quality. Persisting shortfalls can constrain reinvestment or dividends, force financing needs during downturns, and require management attention to receivables or billing terms.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth, with acceleration into 2025, indicates durable customer demand and successful product-market fit in institutional information services. Over 2–6 months this supports recurring revenue, scale benefits, improved operating leverage potential, and stronger funding for strategic investments.
Read all positive factors

IFIS Japan (7833) vs. iShares MSCI Japan ETF (EWJ)

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
Strong overall fundamentals supported by steady 2023–2025 revenue growth and solid profitability, plus an exceptionally conservative balance sheet with near-zero debt. The main offsets are margin/return compression versus the 2022 peak and weaker cash conversion (operating cash flow covering net income by less than 1x recently) with some free-cash-flow volatility.
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
67
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.96B6.96B5.86B5.55B5.38B5.28B
Gross Profit2.89B2.89B2.44B2.35B2.31B2.16B
EBITDA1.04B1.04B802.79M796.81M925.00M826.76M
Net Income548.08M556.29M422.04M448.64M587.31M484.88M
Balance Sheet
Total Assets7.06B7.16B6.87B6.19B5.97B5.48B
Cash, Cash Equivalents and Short-Term Investments5.03B5.04B4.90B5.09B4.91B4.34B
Total Debt155.19M4.50M5.81M0.000.000.00
Total Liabilities1.19B1.22B1.20B772.04M806.84M767.27M
Stockholders Equity5.86B5.95B5.67B5.42B5.16B4.71B
Cash Flow
Free Cash Flow0.00496.33M549.41M496.68M692.18M523.34M
Operating Cash Flow0.00508.29M582.28M606.40M760.79M573.21M
Investing Cash Flow0.00-84.56M-1.04B-233.13M-49.65M-49.52M
Financing Cash Flow0.00-285.53M-178.89M-193.33M-144.90M-130.41M

IFIS Japan Technical Analysis

Technical Analysis Sentiment
Positive
Last Price707.00
Price Trends
50DMA
641.68
Positive
100DMA
659.16
Negative
200DMA
671.64
Negative
Market Momentum
MACD
1.25
Negative
RSI
58.97
Neutral
STOCH
95.45
Negative
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 707 is above the 20-day moving average (MA) of 636.25, above the 50-day MA of 641.68, and above the 200-day MA of 671.64, indicating a neutral trend. The MACD of 1.25 indicates Negative momentum. The RSI at 58.97 is Neutral, neither overbought nor oversold. The STOCH value of 95.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7833.

IFIS Japan Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥6.25B11.419.63%2.71%11.81%20.42%
65
Neutral
¥29.13B13.733.97%5.89%366.83%
64
Neutral
¥41.83B11.513.71%-1.77%22.87%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥2.11B19.906.81%-42.68%
61
Neutral
¥4.48B16.870.61%-11.85%-46.72%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7833
IFIS Japan
649.00
78.90
13.84%
JP:6580
Writeup Co., Ltd.
850.00
-1,923.12
-69.35%
JP:7893
PRONEXUS Incorporated
1,142.00
68.48
6.38%
JP:7914
Kyodo Printing Co., Ltd.
1,628.00
366.38
29.04%
JP:9225
Bridge Consulting Group, Inc.
975.00
-311.00
-24.18%
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.Date of analysis: Feb 18, 2026