IC CO.,LTD. AI Stock Analysis
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IC CO.,LTD. (4769) AI Stock Analysis
IC CO.,LTD.
(TSE/TYO:4769)
The overall score of 61 reflects a company with a very strong, debt-free balance sheet and a high dividend yield, offset by significant operational headwinds and weak technical momentum. The primary risk is the sharp decline in revenue and profitability, which is confirmed by bearish price trends. The primary support comes from the company's financial stability and substantial cash returns to shareholders.
IC CO.,LTD. (4769) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.79B
- Dividend Yield
- 4.24%
- Average Volume (3M)
- 1,063
- Price to Earnings (P/E)
- 18.7
- Beta (1Y)
- 0.16
- Revenue Growth
- 2.90%
- EPS Growth
- -12.77%
- Country
- Japan
- Employees
- 807
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
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 creat...
IC CO.,LTD. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a fortress with zero debt (Score 85), and cash flow is strong with excellent free cash flow conversion (Score 70). However, the income statement is weak (Score 45) due to a sharp 16.3% revenue decline and contracting margins. The overall financial stability is high, but operational momentum is a significant concern.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.43B | 10.43B | 10.14B | 9.29B | 8.56B | 8.49B |
| Gross Profit | 2.25B | 2.25B | 2.16B | 1.92B | 1.82B | 1.84B |
| EBITDA | 685.90M | 663.00M | 896.69M | 640.51M | 624.82M | 751.58M |
| Net Income | 422.00M | 422.00M | 485.61M | 384.04M | 372.15M | 526.36M |
Balance Sheet | ||||||
| Total Assets | 8.81B | 8.81B | 8.70B | 8.11B | 8.18B | 7.66B |
| Cash, Cash Equivalents and Short-Term Investments | 3.91B | 3.91B | 3.74B | 4.07B | 3.98B | 3.94B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.40B | 2.40B | 2.27B | 2.08B | 2.13B | 2.06B |
| Stockholders Equity | 6.42B | 6.42B | 6.43B | 6.03B | 6.04B | 5.59B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 421.80M | 140.76M | 474.86M | 265.27M | 449.76M |
| Operating Cash Flow | 0 | 428.74M | 144.70M | 509.55M | 489.55M | 467.68M |
| Investing Cash Flow | 0 | 122.88M | -165.77M | 12.07M | -210.55M | -268.37M |
| Financing Cash Flow | 0 | -403.73M | -303.90M | -430.14M | -243.62M | -314.89M |
IC 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:4769, the sentiment is Negative. The current price of 1062.00 is below the 20-day moving average (MA) of 1093.85, below the 50-day MA of 1107.77, and above the 200-day MA of 1051.04, indicating a neutral trend. The MACD of -7.98 indicates Positive momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 45.81 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
Overall Rating
JP:475283Outperform
JP:398874Outperform
JP:233265Neutral- JP:476961Neutral
JP:155A53Neutral
JP:525540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4752 | 83Outperform | JPY 7.04B | 8.46 | ― | 4.15% | 7.77% | 5.97% |
| JP:3988 | 74Outperform | JPY 5.83B | 10.42 | ― | 1.48% | 11.55% | 28.84% |
| JP:2332 | 65Neutral | JPY 8.33B | 10.91 | ― | 3.51% | 15.24% | 7.17% |
| JP:4769 | 61Neutral | JPY 8.31B | 18.68 | ― | 4.24% | 2.90% | -12.77% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:155A | 53Neutral | JPY 5.79B | 13.31 | ― | ― | 38.42% | 107.01% |
| JP:5255 | 40Underperform | JPY 4.01B | -29.54 | ― | ― | -1.67% | 98.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4769 | IC CO.,LTD. | 1062.00 | 17.77 | 1.70% | |
| JP:155A | Information Strategy and Technology Co.,Ltd. | 532.00 | -677.00 | -56.00% | |
| JP:2332 | Quest Co., Ltd. | 1651.00 | 162.24 | 10.90% | |
| JP:3988 | SYS Holdings Co. Ltd. | 541.00 | -23.65 | -4.19% | |
| JP:4752 | Showa System Engineering Corporation | 1590.00 | -18.05 | -1.12% | |
| JP:5255 | Monstarlab Holdings Inc. | 63.00 | -136.00 | -68.34% |
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: Nov 13, 2026