IC CO.,LTD. AI Stock Analysis
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IC CO.,LTD. (4769) AI Stock Analysis
IC CO.,LTD.
(TSE/TYO:4769)
Strong balance sheet and bullish technical indicators drive the score, supported by reasonable valuation; cash flow volatility presents a key risk.
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
Moderate revenue growth and stable profitability, supported by a debt-free balance sheet and growing equity, but offset by fluctuating margins and volatile cash flows.
Income Statement
65PositiveBalance Sheet
80PositiveCash Flow
55Neutral| 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:476975Outperform
JP:398874Outperform
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:4769 | 75Outperform | JPY 8.46B | 19.29 | ― | 4.10% | 2.90% | -12.77% |
| JP:3988 | 74Outperform | JPY 5.76B | 10.54 | ― | 1.47% | 11.55% | 28.84% |
| 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