Intelligent Wave Inc. AI Stock Analysis
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Intelligent Wave Inc. (4847) AI Stock Analysis
Intelligent Wave Inc.
(TSE/TYO:4847)
The company's fortress-like balance sheet with virtually no debt is the primary strength, providing significant stability. However, the overall score is constrained by a dramatic deterioration in cash flow, with free cash flow turning negative in the latest fiscal year, which is a major risk factor. Moderate valuation and neutral technical momentum contribute to a slightly above-average score, but the cash flow red flag prevents a higher rating.
Intelligent Wave Inc. (4847) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 41.66B
- Dividend Yield
- 2.33%
- Average Volume (3M)
- 105.79K
- Price to Earnings (P/E)
- 23.1
- Beta (1Y)
- 0.66
- Revenue Growth
- 14.81%
- EPS Growth
- 40.83%
- Country
- Japan
- Employees
- 476
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
Intelligent Wave Inc. Business Overview & Revenue Model
Company Description
Intelligent Wave Inc., headquartered in Tokyo, Japan, delivers system solutions and products both domestically and globally. The company's core technological focus lies in online transaction processing systems, particularly for credit card operations...
How the Company Makes Money
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Intelligent Wave Inc. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is exceptionally strong (Score 92) with virtually no debt and high ROE. However, the income statement shows slowing growth and margin compression (Score 72), while the cash flow statement reveals a sharp, concerning decline into negative free cash flow in FY2026 (Score 45). The overall financial health is weighed down significantly by the recent cash flow weakness.
Income Statement
72PositiveBalance Sheet
92Very PositiveCash Flow
45Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.25B | 17.25B | 15.60B | 14.52B | 13.37B | 11.49B |
| Gross Profit | 4.95B | 4.95B | 4.62B | 4.65B | 4.23B | 3.66B |
| EBITDA | 3.80B | 3.79B | 3.33B | 3.22B | 2.57B | 2.39B |
| Net Income | 1.49B | 1.49B | 1.35B | 1.42B | 1.17B | 1.06B |
Balance Sheet | ||||||
| Total Assets | 17.33B | 17.33B | 18.92B | 17.08B | 13.91B | 12.95B |
| Cash, Cash Equivalents and Short-Term Investments | 4.64B | 4.64B | 6.43B | 4.82B | 4.69B | 4.23B |
| Total Debt | 6.23M | 6.23M | 8.83M | 2.21M | 3.42M | 6.06M |
| Total Liabilities | 7.27B | 7.27B | 9.45B | 7.86B | 5.11B | 4.91B |
| Stockholders Equity | 10.07B | 10.07B | 9.48B | 9.22B | 8.80B | 8.04B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -208.98M | 3.94B | 3.24B | 2.54B | 1.24B |
| Operating Cash Flow | 0 | 313.44M | 4.26B | 3.82B | 3.12B | 1.49B |
| Investing Cash Flow | 0 | -1.73B | -1.60B | -2.68B | -1.91B | -1.52B |
| Financing Cash Flow | 0 | -975.01M | -1.05B | -1.02B | -448.99M | -350.92M |
Intelligent Wave Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4847, the sentiment is Positive. The current price of 1591.00 is above the 20-day moving average (MA) of 1532.80, above the 50-day MA of 1484.82, and above the 200-day MA of 1112.65, indicating a bullish trend. The MACD of 25.71 indicates Negative momentum. The RSI at 60.76 is Neutral, neither overbought nor oversold. The STOCH value of 79.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4847.
Intelligent Wave Inc. Peers Comparison
Overall Rating
JP:447583Outperform
JP:304079Outperform
JP:391573Outperform
JP:443471Outperform
JP:374168Neutral- JP:484768Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4475 | 83Outperform | JPY 80.79B | 41.66 | ― | 0.46% | 17.01% | 34.74% |
| JP:3040 | 79Outperform | JPY 48.12B | 15.51 | 22.49% | 2.23% | 13.07% | 28.70% |
| JP:3915 | 73Outperform | JPY 26.94B | 13.16 | ― | 0.77% | 19.19% | 93.45% |
| JP:4434 | 71Outperform | JPY 24.29B | 20.67 | ― | 1.31% | 23.79% | ― |
| JP:3741 | 68Neutral | JPY 27.49B | 12.05 | ― | 2.23% | 3.67% | 17.00% |
| JP:4847 | 68Neutral | JPY 41.82B | 23.08 | ― | 2.33% | 14.81% | 40.83% |
| 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:4847 | Intelligent Wave Inc. | 1591.00 | 667.03 | 72.19% | |
| JP:3040 | Soliton Systems KK | 2600.00 | 845.09 | 48.16% | |
| JP:3741 | Systems Engineering Consultants Co., Ltd. | 2685.00 | 65.11 | 2.49% | |
| JP:3915 | TerraSky Co., Ltd. | 2086.00 | 6.42 | 0.31% | |
| JP:4434 | Serverworks Co., Ltd. | 3050.00 | 1276.38 | 71.96% | |
| JP:4475 | HENNGE K.K. | 2378.00 | 1039.55 | 77.67% |
Intelligent Wave Inc. Corporate Events
Intelligent Wave Releases Three-Month Fiscal 2027 Results Materials
Intelligent Wave Inc. released materials covering its non-consolidated financial results for the three months ended September 30, 2026, within fiscal year ending June 2027. The supplied text contains presentation headings and formatting instructions...
Intelligent Wave Reports Sharp First-Quarter Profit Growth
Intelligent Wave Inc., listed on the Tokyo Stock Exchange’s Prime Market, reported strong non-consolidated results for the three months ended September 30, 2026. Net sales increased 23.8% year on year to ¥4.638 billion, while operating profit surged...
Intelligent Wave Highlights Governance Safeguards in Dealings With Controlling Shareholder
Intelligent Wave Inc. detailed its relationship with controlling shareholder Dai Nippon Printing Co., Ltd., which owns 50.78% of its voting rights and places the company in its Smart Communication Division’s information security business. The release...
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: Nov 11, 2026