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IC CO.,LTD. (4769) AI Stock Analysis
IC CO.,LTD.
(TSE/TYO:4769)
The overall score is driven primarily by the company's pristine debt-free balance sheet, sustained top-line revenue growth, and strong bullish technical momentum. An attractive 3.6% dividend yield further supports its fair valuation profile. The primary risk factor keeping the score from pushing higher is a recent weakness in operating cash flow conversion, though the fundamental stability and unleveraged structure of the firm remain highly compelling.
IC CO.,LTD. (4769) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.04B
- Dividend Yield
- 3.70%
- Average Volume (3M)
- 1,035
- Price to Earnings (P/E)
- 19.5
- Beta (1Y)
- 0.24
- Revenue Growth
- 5.17%
- EPS Growth
- -17.36%
- 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
Solid revenue growth and an exceptional, debt-free balance sheet reflect a highly stable financial foundation. However, the score is tempered by a recent sharp decline in operating cash flow and reduced cash conversion efficiency.
Income Statement
80PositiveBalance Sheet
92Very PositiveCash Flow
50Neutral| 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 | 747.24M | 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 | 0 | 0 | 0 | 0 | 0 |
| 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
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 1065.00 is below the 20-day moving average (MA) of 1116.75, below the 50-day MA of 1110.09, and above the 200-day MA of 1047.94, indicating a neutral trend. The MACD of -6.19 indicates Positive momentum. The RSI at 37.25 is Neutral, neither overbought nor oversold. The STOCH value of 53.95 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:476978Outperform
JP:398874Outperform
JP:233265Neutral
JP:155A63Neutral
JP:525548Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4752 | 83Outperform | JPY 7.05B | 8.55 | ― | 4.14% | 7.77% | 5.97% |
| JP:4769 | 78Outperform | JPY 8.32B | 19.54 | ― | 3.70% | 5.17% | -17.36% |
| JP:3988 | 74Outperform | JPY 5.80B | 10.52 | ― | 1.47% | 11.55% | 28.84% |
| JP:2332 | 65Neutral | JPY 9.18B | 11.69 | ― | 3.28% | 15.24% | 7.17% |
| JP:155A | 63Neutral | JPY 7.15B | 16.64 | ― | ― | 38.42% | 107.01% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5255 | 48Neutral | JPY 4.33B | -31.42 | ― | ― | -1.67% | 98.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4769 | IC CO.,LTD. | 1065.00 | 51.65 | 5.10% | |
| JP:155A | Information Strategy and Technology Co.,Ltd. | 618.00 | -447.00 | -41.97% | |
| JP:2332 | Quest Co., Ltd. | 1704.00 | 152.48 | 9.83% | |
| JP:3988 | SYS Holdings Co. Ltd. | 556.00 | 1.21 | 0.22% | |
| JP:4752 | Showa System Engineering Corporation | 1591.00 | -70.17 | -4.22% | |
| JP:5255 | Monstarlab Holdings Inc. | 66.00 | -97.00 | -59.51% |
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: Aug 06, 2026