ibis inc. (JP:9343)
:9343
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ibis inc.
(9343)
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Rating:67Neutral
Price Target:
¥681.00
▼(-4.49% Downside)
Action:ReiteratedDate:03/06/26
The score is supported primarily by strong financial performance (high profitability and a de-risked balance sheet), but is held back by weak technical momentum and a cash-flow consistency concern in 2025. Valuation is reasonable and provides modest support.
Positive Factors
Balance Sheet Strength
Low reported debt (debt-to-equity ~2–3%) and a materially larger equity base (~¥2.9B in 2025) create durable financial flexibility. This de-risked capital structure supports investment, tendering for large enterprise contracts, and resilience through cycles, enabling longer-term strategic choices without pressing financing needs.
Negative Factors
Cash-Flow Consistency
A reported zero free cash flow in 2025 and operating cash flow below net income indicate inconsistent cash conversion. Persistent working-capital swings or elevated reinvestment needs could constrain the firm's ability to self-fund growth, smooth dividends, or build reserves during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low reported debt (debt-to-equity ~2–3%) and a materially larger equity base (~¥2.9B in 2025) create durable financial flexibility. This de-risked capital structure supports investment, tendering for large enterprise contracts, and resilience through cycles, enabling longer-term strategic choices without pressing financing needs.
Read all positive factors
ibis inc. (9343) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.41B
Dividend Yield5.82%
Average Volume (3M)60.91K
Price to Earnings (P/E)15.4
Beta (1Y)0.94
Revenue Growth0.96%
EPS Growth19.02%
CountryJP
Employees313
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)15.46
Shares Outstanding18,419,030
10 Day Avg. Volume52,450
30 Day Avg. Volume60,910
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)4.50
Price to Sales (P/S)2.61
P/FCF Ratio0.00
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)50.3
Revenue Forecast (FY)¥5.50B
ibis inc. Business Overview & Revenue Model
Company Description
Ibis Inc. operates as a mobile-savvy engineering company worldwide. It develops ibisPaint, a mobile painting application; and provides IT engineer dispatch and entrusted development services. The company was incorporated in 2000 and is based in Na...
How the Company Makes Money
Ibis Inc. generates revenue through multiple streams, primarily by offering subscription-based software services and licensing their proprietary technology solutions. A significant portion of their earnings comes from long-term contracts with ente...
ibis inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.38B | 5.01B | 4.63B | 4.09B | 3.40B | 2.74B |
| Gross Profit | 1.45B | 3.05B | 2.79B | 2.59B | 2.37B | 1.88B |
| EBITDA | 639.05M | 1.36B | 1.26B | 494.28M | 286.38M | 134.43M |
| Net Income | 376.70M | 848.97M | 839.29M | 288.57M | 168.69M | 72.31M |
Balance Sheet | ||||||
| Total Assets | 3.34B | 4.19B | 3.20B | 2.11B | 1.29B | 952.33M |
| Cash, Cash Equivalents and Short-Term Investments | 1.88B | 2.08B | 2.23B | 1.23B | 594.76M | 305.57M |
| Total Debt | 29.20M | 69.22M | 43.65M | 74.74M | 109.12M | 243.50M |
| Total Liabilities | 958.42M | 1.29B | 1.07B | 819.69M | 857.92M | 689.66M |
| Stockholders Equity | 2.38B | 2.90B | 2.13B | 1.29B | 431.36M | 262.67M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 1.07B | 193.79M | 466.28M | -4.69M |
| Operating Cash Flow | 0.00 | 961.40M | 1.20B | 307.59M | 553.49M | 43.87M |
| Investing Cash Flow | 0.00 | -977.56M | -144.88M | -192.83M | -129.91M | -58.80M |
| Financing Cash Flow | 0.00 | -133.71M | -62.43M | 520.29M | -134.38M | -135.38M |
ibis inc. Technical Analysis
Positive
713.00
Price Trends
669.36
Positive
680.12
Positive
688.09
Positive
Market Momentum
15.91
Negative
62.07
Neutral
83.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9343, the sentiment is Positive. The current price of 713 is above the 20-day moving average (MA) of 677.05, above the 50-day MA of 669.36, and above the 200-day MA of 688.09, indicating a bullish trend. The MACD of 15.91 indicates Negative momentum. The RSI at 62.07 is Neutral, neither overbought nor oversold. The STOCH value of 83.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9343.
ibis inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥11.76B | 15.39 | ― | 1.16% | 23.67% | 24.95% | |
70 Outperform | ¥12.53B | 27.13 | ― | 3.91% | -7.74% | -21.75% | |
67 Neutral | ¥13.41B | 15.37 | ― | 5.82% | 0.96% | 19.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥12.72B | 23.59 | ― | ― | 14.63% | -760.87% | |
53 Neutral | ¥10.52B | 2.84 | ― | 1.45% | -40.21% | -54.31% | |
51 Neutral | ¥10.29B | 96.68 | ― | ― | 14.10% | -53.62% |
* Technology Sector Average
JP:9343
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ibis inc. Corporate Events
Ibis Inc. Q4 Results Showcase Surging Subscriptions and Profit Growth
Feb 18, 2026
Ibis Inc. reported strong fiscal 2025 fourth-quarter consolidated results, highlighted by a 71.6% year-on-year jump in subscription billing sales to 360 million yen and a 34.1% increase in ibisPaint subscriptions to 46,200 contracts. Net sales ros...
ibis inc. Leverages No. 1 Mobile Art App to Drive Global Growth
Feb 18, 2026
ibis inc. is positioning itself as a global creative technology player by leveraging its top-ranked mobile painting app and expanding its business across mobile, solutions, and AI singing voice synthesis segments. With 356 employees, most of them ...
ibis inc. App Tops Global Graphics & Design Category for Seventh Year
Feb 10, 2026
ibis inc. reports that one of its apps in the App Store’s Graphics Design category has achieved the number one position worldwide in terms of active users for seven consecutive years through November 2025, according to data.ai by Sensor Tow...
Ibis Inc. Delivers Strong First Consolidated Earnings for Fiscal 2025
Feb 10, 2026
Ibis Inc., a Tokyo Stock Exchange-listed company, reported its first set of consolidated financial results under Japanese GAAP for the fiscal year ended December 31, 2025. The company’s move to consolidated reporting signals an evolution in ...
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.