NCD Co.,Ltd. AI Stock Analysis
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NCD Co.,Ltd. (4783) AI Stock Analysis
NCD Co.,Ltd.
(TSE/TYO:4783)
Strong financial performance driven by revenue growth, margin improvements, and balance sheet strength is the primary positive factor. Attractive valuation with low P/E and solid dividend yield further supports the score. Technical indicators present mixed but generally positive momentum signals.
NCD Co.,Ltd. (4783) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.32B
- Dividend Yield
- 5.00%
- Average Volume (3M)
- 16.85K
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.56
- Revenue Growth
- 2.13%
- EPS Growth
- 14.86%
- 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
NCD primarily earns revenue by providing IT services to client organizations, with monetization centered on (1) engineering/service delivery fees and (2) ongoing operational support fees. Key revenue streams: 1) System development / engineering servi...
NCD Co.,Ltd. Financial Statement Overview
Summary
Strong revenue growth and margin expansion in income statement, robust balance sheet with reduced leverage and high ROE, offset slightly by cash flow volatility.
Income Statement
85Very PositiveBalance Sheet
90Very PositiveCash Flow
75Positive| 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 Neutral. The current price of 2401.00 is below the 20-day moving average (MA) of 2441.25, below the 50-day MA of 2485.88, and below the 200-day MA of 2594.27, indicating a bearish trend. The MACD of -28.61 indicates Positive momentum. The RSI at 46.93 is Neutral, neither overbought nor oversold. The STOCH value of 60.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4783.
NCD Co.,Ltd. Peers Comparison
Overall Rating
JP:234983Outperform
JP:439681.4Outperform
JP:407281Outperform
JP:472579.3Outperform- JP:478379Outperform
JP:339371Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2349 | 83Outperform | JPY 27.76B | 10.52 | ― | 1.16% | 5.67% | 12.03% |
| JP:4396 | 81Outperform | JPY 27.12B | 14.52 | ― | 2.43% | 11.87% | 21.49% |
| JP:4072 | 81Outperform | JPY 33.48B | 12.12 | ― | 3.18% | 4.92% | -14.52% |
| JP:4725 | 79Outperform | JPY 32.76B | 9.24 | 10.39% | 5.11% | 3.46% | 6.90% |
| JP:4783 | 79Outperform | JPY 17.73B | 10.37 | ― | 5.00% | 2.13% | 14.86% |
| JP:3393 | 71Outperform | JPY 30.97B | 11.08 | ― | 5.06% | 9.16% | 41.23% |
| 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. | 2401.00 | -27.90 | -1.15% | |
| JP:4725 | CAC Holdings Corporation | 1957.00 | -1.72 | -0.09% | |
| JP:2349 | Nippon Information Development Co., Ltd. | 2500.00 | 273.92 | 12.30% | |
| JP:3393 | Startia Holdings,Inc. | 3125.00 | 648.82 | 26.20% | |
| JP:4072 | Densan System Holdings Co. Ltd. | 3145.00 | -530.80 | -14.44% | |
| JP:4396 | System Support, Inc. | 1315.00 | -67.58 | -4.89% |
NCD Co.,Ltd. Corporate Events
NCD Raises Annual Dividend to ¥140 for 60th Anniversary
NCD Co., Ltd. resolved to pay an interim dividend of ¥60 per share for the period ended September 30, 2026, totaling ¥487 million and funded from retained earnings. The payment matches the company’s previous forecast and the interim dividend paid for...
NCD Reports Higher Interim Profit and Stronger Capital Position
NCD Co., Ltd. reported consolidated sales of ¥15.005 billion for the six months ended September 30, 2026, up 0.4% year over year, while operating profit rose 4.0% to ¥1.104 billion and net profit increased 2.7% to ¥722 million. Net assets improved to...
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