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IC CO.,LTD.
(4769)
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Rating:72Outperform
Price Target:
¥1,258.00
▲(19.02% Upside)
Action:Reiterated
Date:08/06/26
Overall score is driven primarily by solid fundamentals: accelerating revenue, recovering operating profitability, and an exceptionally low-risk, debt-free balance sheet. The key constraint is inconsistent cash generation in the latest year, which tempers confidence despite improving earnings. Technically, the stock is in an uptrend with moderate positive momentum, while valuation is reasonable but not clearly discounted, supported by a ~3.6% dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free capital structure materially lowers financial risk and increases operational flexibility over the medium term. It supports capacity to fund investment, dividends or M&A from internal resources, improves resilience through cycles, and reduces insolvency risk for 2–6 months and beyond.
Negative Factors
2025 cash-conversion weakness
A sharp drop in operating cash generation relative to reported earnings signals weaker cash conversion and potential working-capital or timing issues. If persistent, this undermines free-cash-flow reliability, constrains reinvestment or dividends, and raises earnings-quality risk over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure materially lowers financial risk and increases operational flexibility over the medium term. It supports capacity to fund investment, dividends or M&A from internal resources, improves resilience through cycles, and reduces insolvency risk for 2–6 months and beyond.
Read all positive factors
IC CO.,LTD. (4769) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.57B
Dividend Yield3.63%
Average Volume (3M)1.32K
Price to Earnings (P/E)19.9
Beta (1Y)0.19
Revenue Growth5.17%
EPS Growth-17.36%
CountryJP
Employees807
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)55.32
Shares Outstanding7,732,270
10 Day Avg. Volume950
30 Day Avg. Volume1,320
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)1.22
Price to Sales (P/S)0.77
P/FCF Ratio55.73
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)N/A
Revenue Forecast (FY)N/A
IC CO.,LTD. Business Overview & Revenue Model
Company Description
Information Creative Co., Ltd., established in Tokyo, Japan in 1978, specializes in delivering comprehensive information technology solutions. Its extensive service portfolio encompasses the full lifecycle of software development, including the cr...
IC CO.,LTD. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.45B | 10.14B | 9.29B | 8.56B | 8.49B | 8.11B |
| Gross Profit | 2.25B | 2.16B | 1.92B | 1.82B | 1.84B | 1.61B |
| EBITDA | 745.23M | 896.69M | 640.51M | 624.82M | 751.58M | 691.49M |
| Net Income | 411.20M | 485.61M | 384.04M | 372.15M | 526.36M | 487.75M |
Balance Sheet | ||||||
| Total Assets | 8.54B | 8.70B | 8.11B | 8.18B | 7.66B | 7.70B |
| Cash, Cash Equivalents and Short-Term Investments | 3.81B | 3.74B | 4.07B | 3.98B | 3.94B | 4.09B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.01B | 2.27B | 2.08B | 2.13B | 2.06B | 2.27B |
| Stockholders Equity | 6.52B | 6.43B | 6.03B | 6.04B | 5.59B | 5.43B |
Cash Flow | ||||||
| Free Cash Flow | 140.76M | 140.76M | 474.86M | 265.27M | 449.76M | 290.67M |
| Operating Cash Flow | 144.70M | 144.70M | 509.55M | 489.55M | 467.68M | 341.72M |
| Investing Cash Flow | -165.77M | -165.77M | 12.07M | -210.55M | -268.37M | 13.91M |
| Financing Cash Flow | -303.90M | -303.90M | -430.14M | -243.62M | -314.89M | -294.45M |
IC CO.,LTD. Technical Analysis
Negative
1057.00
Price Trends
1118.18
Negative
1084.28
Positive
1067.20
Positive
Market Momentum
3.27
Positive
44.82
Neutral
29.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4769, the sentiment is Negative. The current price of 1057 is below the 20-day moving average (MA) of 1123.60, below the 50-day MA of 1118.18, and below the 200-day MA of 1067.20, indicating a neutral trend. The MACD of 3.27 indicates Positive momentum. The RSI at 44.82 is Neutral, neither overbought nor oversold. The STOCH value of 29.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4769.
IC CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥7.05B | 8.57 | ― | 3.37% | 6.01% | 7.32% | |
82 Outperform | ¥8.71B | 11.23 | ― | 3.16% | 15.24% | 7.17% | |
73 Outperform | ¥5.95B | 12.50 | ― | 1.23% | 14.08% | 6.64% | |
72 Outperform | ¥8.57B | 19.92 | ― | 3.79% | 5.17% | -17.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥8.89B | 21.22 | ― | ― | 38.42% | 107.01% | |
43 Neutral | ¥5.82B | -43.14 | ― | ― | -1.67% | 98.41% |
* General Sector Average
JP:4769
IC CO.,LTD.
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9.24%
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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.