IFIS Japan (7833) AI Stock Analysis

• Market Cap: ¥6.43B
• Dividend Yield: 2.71%
• Average Volume (3M): 15.87K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.29
• Revenue Growth: 22.77%
• EPS Growth: -10.68%
• Country: JP
• Employees: 293
• Sector: Financial
• Sector Strength: 70
• Industry: Specialty Business Services
• EPS (TTM): 17.96
• Shares Outstanding: 10,242,000
• 10 Day Avg. Volume: 13,960
• 30 Day Avg. Volume: 15,870
• PEG Ratio: 0.37
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.93
• P/FCF Ratio: 13.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 81 Outperform
• Price Target: ¥810.00 ▲(14.57% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 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

IFIS Japan's near-zero debt and very low leverage materially reduce financial risk and interest burden, preserving capital allocation optionality. This balance-sheet conservatism supports stability across cycles, enabling steady dividends, opportunistic M&A, or buybacks without refinancing pressure.

Negative Factors

Margin compression vs 2022

Margins have weakened from their 2022 peak, with net margin notably lower. Persistent margin erosion can indicate rising operating costs, pricing pressure, or a less profitable product mix, which may constrain return on invested capital and limit the firm's ability to sustainably expand profitability.

IFIS Japan Business Overview & Revenue Model

Company Description

IFIS Japan Ltd. provides document processing and information transmission solutions in Japan. The company offers financial information services, including data feed services; and marketing support services comprising of planning, production, print...

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IFIS Japan Ltd. provides document processing and information transmission solutions in Japan. The company offers financial information services, including data feed services; and marketing support services comprising of planning, production, print...

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 als...

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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 als...

IFIS Japan Financial Statement Overview

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	887.01M	1.04B	801.33M	815.02M	917.14M	837.48M
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

• Technical Analysis Sentiment: Neutral
• Last Price: 707.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 707 is above the 20-day moving average (MA) of 669.50, above the 50-day MA of 683.40, and above the 200-day MA of 654.59, indicating a neutral trend. The MACD of -5.29 indicates Negative momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 74.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7833.

IFIS Japan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7833	81 Outperform	¥6.43B	11.62	9.63%	2.71%	22.77%	-10.68%
4384	71 Outperform	¥115.05B	21.77	19.59%	0.16%	18.08%	136.77%
7914	68 Neutral	¥40.98B	7.42	―	3.71%	-0.04%	93.95%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
6580	67 Neutral	¥6.09B	14.73	―	0.61%	32.31%	105.04%
7893	67 Neutral	¥28.72B	38.52	―	3.97%	4.10%	-121.49%
9225	62 Neutral	¥2.33B	11.75	―	―	10.98%	-13.20%