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Information Strategy and Technology Co.,Ltd. (155A) AI Stock Analysis
Information Strategy and Technology Co.,Ltd.
(TSE/TYO:155A)
The company's strong revenue growth and healthy balance sheet are the primary strengths, but significant technical weakness and zero free cash flow weigh heavily on the score. The stock's bearish momentum and lack of dividend yield further limit upside potential.
Information Strategy and Technology Co.,Ltd. (155A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.86B
- Dividend Yield
- ―
- Average Volume (3M)
- 58.16K
- Price to Earnings (P/E)
- 16.6
- Beta (1Y)
- 0.80
- Revenue Growth
- 38.42%
- EPS Growth
- 107.01%
- Country
- Japan
- Employees
- 339
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Information Strategy and Technology Co.,Ltd. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, Information Strategy & Technology Co., Ltd. specializes in offering support for internal system development and implementation within organizations. Established by Jun Takai on January 23, 2009, the company exclusively operates...
Information Strategy and Technology Co.,Ltd. Financial Statement Overview
Summary
Strong revenue growth of 37% and a solid balance sheet with a debt-to-equity ratio of 0.73 are offset by margin compression and zero free cash flow due to heavy capex. Overall financial health is sound but warrants caution on profitability and cash conversion.
Income Statement
78PositiveBalance Sheet
84Very PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.22B | 8.02B | 5.85B | 5.30B | 4.94B | 3.86B |
| Gross Profit | 2.47B | 2.12B | 1.67B | 1.55B | 1.36B | 1.05B |
| EBITDA | 862.99M | 618.72M | 418.95M | 395.79M | 325.33M | 95.00M |
| Net Income | 410.45M | 304.31M | 273.17M | 275.45M | 285.31M | 25.50M |
Balance Sheet | ||||||
| Total Assets | 4.95B | 4.07B | 2.82B | 1.84B | 1.74B | 1.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.02B | 1.99B | 1.84B | 1.18B | 1.09B | 1.22B |
| Total Debt | 1.89B | 1.27B | 323.77M | 505.17M | 701.77M | 929.94M |
| Total Liabilities | 3.00B | 2.33B | 1.06B | 1.12B | 1.30B | 1.58B |
| Stockholders Equity | 1.94B | 1.74B | 1.75B | 713.88M | 438.43M | 155.62M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 0 | 172.07M | 285.13M | 77.98M | 88.79M |
| Operating Cash Flow | 0 | 416.64M | 193.79M | 292.20M | 92.32M | 124.67M |
| Investing Cash Flow | 0 | -1.19B | -100.77M | -7.33M | 30.99M | -14.22M |
| Financing Cash Flow | 0 | 625.81M | 567.96M | -196.60M | -228.16M | -11.09M |
Information Strategy and Technology Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:155A, the sentiment is Negative. The current price of 665.00 is below the 20-day moving average (MA) of 772.35, below the 50-day MA of 797.32, and below the 200-day MA of 911.68, indicating a bearish trend. The MACD of -12.55 indicates Positive momentum. The RSI at 33.15 is Neutral, neither overbought nor oversold. The STOCH value of 35.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:155A.
Information Strategy and Technology Co.,Ltd. Peers Comparison
Overall Rating
JP:234983Outperform
JP:407281Outperform
JP:218579Outperform
JP:472573Outperform
JP:391870Outperform- JP:155A62Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2349 | 83Outperform | JPY 27.59B | 10.79 | ― | 1.17% | 5.65% | 7.73% |
| JP:4072 | 81Outperform | JPY 35.53B | 11.20 | ― | 3.04% | 11.79% | 55.44% |
| JP:2185 | 79Outperform | JPY 24.12B | 8.36 | ― | 2.99% | 9.46% | 34.80% |
| JP:4725 | 73Outperform | JPY 33.35B | 9.33 | 10.39% | 5.06% | 3.46% | 6.90% |
| JP:3918 | 70Outperform | JPY 10.84B | 11.13 | ― | 5.27% | 1.14% | -17.36% |
| JP:155A | 62Neutral | JPY 7.15B | 16.64 | ― | ― | 38.42% | 107.01% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:155A | Information Strategy and Technology Co.,Ltd. | 665.00 | -400.00 | -37.56% | |
| JP:4725 | CAC Holdings Corporation | 1975.00 | -52.01 | -2.57% | |
| JP:2185 | CMC Corporation | 1814.00 | 253.41 | 16.24% | |
| JP:2349 | Nippon Information Development Co., Ltd. | 2484.00 | 230.24 | 10.22% | |
| JP:3918 | PCI Hodings INC. | 1101.00 | -39.49 | -3.46% | |
| JP:4072 | Densan System Holdings Co. Ltd. | 3290.00 | -167.86 | -4.85% |
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: Oct 31, 2026