tiprankstipranks
Trending News
More News >
NCS&A Co., Ltd. (JP:9709)
:9709
Japanese Market
Advertisement

NCS&A Co., Ltd. (9709) AI Stock Analysis

Compare
0 Followers

Top Page

JP:9709

NCS&A Co., Ltd.

(9709)

Select Model
Select Model
Select Model
Outperform 80 (OpenAI - 4o)
Rating:80Outperform
Price Target:
¥1,768.00
▲(5.55% Upside)
NCS&A Co., Ltd. scores highly due to its strong financial performance and attractive valuation. The technical analysis indicates strong momentum, although the overbought RSI suggests caution. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

NCS&A Co., Ltd. (9709) vs. iShares MSCI Japan ETF (EWJ)

NCS&A Co., Ltd. Business Overview & Revenue Model

Company DescriptionNCS&A Co., Ltd. provides various IT services in Japan. It offers system design, software development, package software customization, etc.; hardware maintenance services for computer equipment maintenance; and system support services for general support services for corporate computer systems. The company also provides platform solutions, including visualization, business, and security solutions; migration, outsourcing, cloud, and AI tools and services; and geospatial information software, etc. In addition, it offers industry/task solutions for financial and medical services, public sector, manufacturing, distribution, hotel/restaurant, nursing care, etc. Further, the company sells computer equipment, peripheral equipment, packaged software, etc. NCS&A Co., Ltd. was founded in 1961 and is headquartered in Osaka, Japan.
How the Company Makes MoneyNCS&A Co., Ltd. generates revenue through a combination of systems integration, software development, and IT infrastructure services. The company earns money by designing and implementing customized IT solutions for clients across various industries, including finance, manufacturing, and public sectors. Additionally, NCS&A may maintain long-term service contracts for IT support and infrastructure management, contributing to recurring revenue streams. Key partnerships with technology providers and industry-specific expertise also play a crucial role in securing large-scale projects and enhancing the company's market position.

NCS&A Co., Ltd. Financial Statement Overview

Summary
NCS&A Co., Ltd. demonstrates strong financial health with consistent revenue growth, robust profitability margins, and a solid balance sheet with minimal leverage. Effective cash flow management enhances its financial stability, making it well-positioned in the industry.
Income Statement
85
Very Positive
NCS&A Co., Ltd. demonstrates strong revenue growth with a 8.38% increase from 2024 to 2025, coupled with improving profit margins. The gross profit margin for 2025 stands at 30.5%, and the net profit margin is 10.29%, indicating efficient cost management and profitability. The EBIT margin of 9.73% and EBITDA margin of 11.58% further showcase the company's operational efficiency. Overall, the company exhibits robust growth and solid profitability metrics.
Balance Sheet
88
Very Positive
The company's balance sheet is characterized by a very low debt-to-equity ratio of 0.002, reflecting minimal leverage and a strong equity position. With a return on equity of 14.82% in 2025, the company effectively utilizes shareholder funds to generate profits. Additionally, the equity ratio of 66.72% highlights a stable financial structure with a significant portion of assets funded by equity. These factors suggest financial stability and low risk.
Cash Flow
82
Very Positive
Cash flow analysis reveals a significant improvement in free cash flow, growing by 85.48% from 2024 to 2025. The operating cash flow to net income ratio of 1.05 indicates strong cash generation relative to profits, and the free cash flow to net income ratio of 1.04 further supports this strength. The company's ability to generate cash exceeds net income, underlining efficient cash management and a solid financial position.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue20.68B20.49B18.91B19.39B20.46B19.75B
Gross Profit6.43B6.25B5.64B5.46B5.51B5.11B
EBITDA2.45B2.37B2.37B1.84B1.52B1.23B
Net Income2.24B2.11B1.54B1.27B978.42M789.85M
Balance Sheet
Total Assets20.99B21.32B19.21B18.59B17.70B16.85B
Cash, Cash Equivalents and Short-Term Investments11.35B11.15B9.90B9.20B9.36B8.35B
Total Debt23.54M29.97M60.08M102.12M153.93M214.81M
Total Liabilities6.95B7.09B6.96B7.96B7.57B7.52B
Stockholders Equity14.04B14.23B12.25B10.63B10.13B9.33B
Cash Flow
Free Cash Flow0.002.20B1.18B697.70M1.25B106.02M
Operating Cash Flow0.002.21B1.51B1.17B1.57B250.10M
Investing Cash Flow0.00-415.29M-316.29M-636.51M-63.03M-103.80M
Financing Cash Flow0.00-507.69M-504.39M-693.15M-403.19M-1.28B

NCS&A Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1675.00
Price Trends
50DMA
1345.76
Positive
100DMA
1237.23
Positive
200DMA
1036.45
Positive
Market Momentum
MACD
85.69
Negative
RSI
69.31
Neutral
STOCH
84.87
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9709, the sentiment is Positive. The current price of 1675 is above the 20-day moving average (MA) of 1514.52, above the 50-day MA of 1345.76, and above the 200-day MA of 1036.45, indicating a bullish trend. The MACD of 85.69 indicates Negative momentum. The RSI at 69.31 is Neutral, neither overbought nor oversold. The STOCH value of 84.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9709.

NCS&A Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥28.74B12.583.88%8.21%43.69%
78
Outperform
¥22.41B10.6110.08%3.09%-1.95%34.62%
76
Outperform
¥34.21B24.0424.25%1.49%22.28%19.79%
73
Outperform
¥25.80B10.9911.00%1.21%9.56%7.39%
67
Neutral
¥22.87B19.032.24%9.83%23.34%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9709
NCS&A Co., Ltd.
1,675.00
888.18
112.88%
JP:2185
CMC Corporation
1,685.00
535.97
46.65%
JP:2338
Quantum Solutions Co.,Ltd.
618.00
195.00
46.10%
JP:2349
Nippon Information Development Co., Ltd.
2,323.00
23.83
1.04%
JP:3837
Ad-Sol Nissin Corp.
1,286.00
446.24
53.14%
JP:4396
System Support, Inc.
3,295.00
1,400.16
73.89%
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: Sep 27, 2025