IC CO.,LTD. AI Stock Analysis
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IC CO.,LTD. (4769) AI Stock Analysis
IC CO.,LTD.
(TSE/TYO:4769)
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.
IC CO.,LTD. (4769) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.04B
- Dividend Yield
- 4.10%
- Average Volume (3M)
- 1,070
- Price to Earnings (P/E)
- 19.3
- Beta (1Y)
- 0.19
- 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
Steady revenue growth with a strong acceleration in 2025 and operating profitability recovering to ~8% support a solid core score. A conservatively capitalized balance sheet with no reported debt is a major positive. The main offsets are margin volatility and a notable 2025 cash-conversion weakness (operating cash flow falling relative to net income), raising near-term earnings-quality risk.
Income Statement
74PositiveBalance Sheet
88Very PositiveCash Flow
56Neutral| 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 | 663.00M | 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 | 0 | 140.76M | 474.86M | 265.27M | 449.76M |
| Operating Cash Flow | 0 | 0 | 144.70M | 509.55M | 489.55M | 467.68M |
| Investing Cash Flow | 0 | 0 | -165.77M | 12.07M | -210.55M | -268.37M |
| Financing Cash Flow | 0 | 0 | -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 Positive. The current price of 1098.00 is above the 20-day moving average (MA) of 1097.85, below the 50-day MA of 1108.59, and above the 200-day MA of 1050.49, indicating a neutral trend. The MACD of -4.90 indicates Negative momentum. The RSI at 48.70 is Neutral, neither overbought nor oversold. The STOCH value of 82.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4769.
IC CO.,LTD. Peers Comparison
Overall Rating
JP:475283Outperform
JP:398874Outperform- JP:476972Outperform
JP:233265Neutral
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 7.13B | 8.52 | ― | 4.09% | 7.77% | 5.97% |
| JP:3988 | 74Outperform | JPY 5.76B | 10.54 | ― | 1.47% | 11.55% | 28.84% |
| JP:4769 | 72Outperform | JPY 8.46B | 19.29 | ― | 4.10% | 2.90% | -12.77% |
| JP:2332 | 65Neutral | JPY 8.56B | 11.01 | ― | 3.46% | 15.24% | 7.17% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:155A | 53Neutral | JPY 5.95B | 13.59 | ― | ― | 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. | 1098.00 | 61.49 | 5.93% | |
| JP:155A | Information Strategy and Technology Co.,Ltd. | 551.00 | -610.00 | -52.54% | |
| JP:2332 | Quest Co., Ltd. | 1674.00 | 105.11 | 6.70% | |
| JP:3988 | SYS Holdings Co. Ltd. | 546.00 | -17.66 | -3.13% | |
| JP:4752 | Showa System Engineering Corporation | 1600.00 | 8.37 | 0.53% | |
| JP:5255 | Monstarlab Holdings Inc. | 62.00 | -109.00 | -63.74% |
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