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NCD Co.,Ltd. (4783) AI Stock Analysis
NCD Co.,Ltd.
(TSE/TYO:4783)
The strong overall score is primarily driven by an exceptionally attractive valuation, highlighted by a 4.64% dividend yield and a low P/E ratio, alongside robust financial health featuring minimal leverage and expanding profit margins. While short-term technical trends are bullish, overbought indicators and long-term resistance levels suggest slight caution for near-term entries.
NCD Co.,Ltd. (4783) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 18.10B
- Dividend Yield
- 4.98%
- Average Volume (3M)
- 15.35K
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.54
- Revenue Growth
- 1.69%
- EPS Growth
- 4.30%
- Country
- Japan
- Employees
- 529
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
NCD Co.,Ltd. Business Overview & Revenue Model
Company Description
NCD Co., Ltd., a Japanese company established in 1967 and headquartered in Tokyo, operates through three primary business divisions: system development, comprehensive support and services, and specialized parking systems. Its system development segme...
How the Company Makes Money
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NCD Co.,Ltd. Financial Statement Overview
Summary
NCD Co.,Ltd. showcases strong financial health, driven by sustained revenue growth, expanded profit margins, and a highly conservative balance sheet. The company efficiently uses shareholder capital with a 22.0% ROE and maintains minimal debt leverage, despite minor year-over-year cash flow volatility.
Income Statement
85Very PositiveBalance Sheet
92Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.88B | 30.87B | 30.11B | 25.48B | 22.85B | 20.55B |
| Gross Profit | 6.84B | 6.74B | 6.57B | 5.16B | 3.84B | 3.26B |
| EBITDA | 3.12B | 3.06B | 3.22B | 2.48B | 1.54B | 1.19B |
| Net Income | 1.88B | 1.86B | 1.91B | 1.39B | 672.45M | 458.34M |
Balance Sheet | ||||||
| Total Assets | 16.70B | 16.89B | 16.20B | 14.97B | 12.44B | 11.93B |
| Cash, Cash Equivalents and Short-Term Investments | 8.44B | 7.84B | 7.57B | 6.11B | 3.91B | 3.93B |
| Total Debt | 1.35B | 1.35B | 1.59B | 2.02B | 2.32B | 2.56B |
| Total Liabilities | 8.57B | 8.34B | 8.34B | 8.57B | 7.39B | 7.46B |
| Stockholders Equity | 8.04B | 8.47B | 7.79B | 6.35B | 5.00B | 4.43B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.51B | 2.03B | 2.39B | 28.05M | 1.49B |
| Operating Cash Flow | 0 | 1.79B | 2.27B | 2.57B | 568.06M | 1.92B |
| Investing Cash Flow | 0 | -138.45M | 361.02M | -99.51M | -171.69M | -48.26M |
| Financing Cash Flow | 0 | -1.38B | -947.75M | -508.50M | -413.63M | -779.83M |
NCD 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:4783, the sentiment is Negative. The current price of 2387.00 is below the 20-day moving average (MA) of 2452.10, below the 50-day MA of 2517.44, and below the 200-day MA of 2624.34, indicating a bearish trend. The MACD of -5.67 indicates Positive momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of 17.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4783.
NCD Co.,Ltd. Peers Comparison
Overall Rating
JP:234983Outperform- JP:478383Outperform
JP:439681.4Outperform
JP:407281Outperform
JP:472573Outperform
JP:339371Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2349 | 83Outperform | JPY 27.59B | 10.79 | ― | 1.17% | 5.65% | 7.73% |
| JP:4783 | 83Outperform | JPY 17.86B | 10.44 | ― | 4.98% | 1.69% | 4.30% |
| JP:4396 | 81Outperform | JPY 31.32B | 16.64 | ― | 2.12% | 15.42% | 27.83% |
| JP:4072 | 81Outperform | JPY 35.53B | 11.20 | ― | 3.04% | 11.79% | 55.44% |
| JP:4725 | 73Outperform | JPY 33.35B | 9.33 | 10.39% | 5.06% | 3.46% | 6.90% |
| JP:3393 | 71Outperform | JPY 31.07B | 12.12 | ― | 5.04% | 7.10% | 31.29% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4783 | NCD Co.,Ltd. | 2410.00 | -220.59 | -8.39% | |
| JP:4725 | CAC Holdings Corporation | 1975.00 | -50.12 | -2.47% | |
| JP:2349 | Nippon Information Development Co., Ltd. | 2484.00 | 250.01 | 11.19% | |
| JP:3393 | Startia Holdings,Inc. | 3135.00 | 542.39 | 20.92% | |
| JP:4072 | Densan System Holdings Co. Ltd. | 3290.00 | -138.81 | -4.05% | |
| JP:4396 | System Support, Inc. | 1507.00 | 46.53 | 3.19% |
NCD Co.,Ltd. Corporate Events
NCD Lifts Quarterly Profit on Flat Sales, Keeps Full-Year Outlook and Dividend Plan
NCD Co., Ltd. reported essentially flat net sales of ¥7.3 billion for the quarter ended June 30, 2026, but delivered double-digit growth in operating profit and profit attributable to owners of parent, with basic earnings per share rising to ...
NCD to Dispose of Treasury Shares for Performance-Based Executive Stock Compensation
NCD Co., Ltd. has approved the disposal of 41,400 treasury shares on July 24, 2026, at 2,337 yen per share, for a total of about 96.75 million yen, to be allotted to four directors and five executive officers under its performance-based stock compens...
NCD Unveils “Vision 2029” Medium-Term Plan and Corrects Investment Figure
NCD Co., Ltd. has announced the formulation of a new three-year Medium-Term Management Plan, branded “Vision 2029,” which will run from the fiscal year ending March 31, 2027 through the fiscal year ending March 31, 2029. The company also...
NCD Launches “Vision 2029” Plan to Shift Toward High-Value IT Businesses
NCD Co., Ltd. has unveiled a new three-year Medium-Term Management Plan, dubbed “Vision 2029,” as the next phase toward its 2032 corporate vision of creating more value with clients and society through an engaging work environment. The pl...
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 18, 2026