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Intelligent Wave Inc. (4847) AI Stock Analysis
Intelligent Wave Inc.
(TSE/TYO:4847)
The overall score of 75 is primarily driven by Intelligent Wave Inc.'s structural financial stability, strong top-line growth, and excellent bullish market momentum. An attractive dividend yield and fair valuation further support the rating. The most significant headwind preventing a higher score is the recent severe deterioration in cash flow conversion, which remains a key area for investors to monitor.
Intelligent Wave Inc. (4847) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 41.40B
- Dividend Yield
- 2.34%
- Average Volume (3M)
- 157.41K
- Price to Earnings (P/E)
- 27.8
- Beta (1Y)
- 0.69
- Revenue Growth
- 10.59%
- EPS Growth
- 10.16%
- 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 supported by consistent revenue growth and a pristine, virtually debt-free balance sheet. However, the score is weighed down by a sharp reversal in cash flow generation, as operating and free cash flow recently dropped significantly despite strong net income.
Income Statement
82Very PositiveBalance Sheet
95Very PositiveCash Flow
42Neutral| 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 1581.00 is above the 20-day moving average (MA) of 1519.50, above the 50-day MA of 1449.82, and above the 200-day MA of 1089.14, indicating a bullish trend. The MACD of 25.63 indicates Positive momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 72.67 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:391586Outperform
JP:374179Outperform
JP:447578Outperform
JP:304077Outperform- JP:484775Outperform
JP:443462Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3915 | 86Outperform | JPY 28.19B | 13.64 | ― | 0.74% | 19.19% | 93.45% |
| JP:3741 | 79Outperform | JPY 30.61B | 12.96 | ― | 2.08% | 12.25% | 25.81% |
| JP:4475 | 78Outperform | JPY 70.26B | 38.27 | ― | 0.54% | 19.17% | 46.29% |
| JP:3040 | 77Outperform | JPY 56.08B | 17.22 | 23.79% | 1.97% | 12.25% | 84.46% |
| JP:4847 | 75Outperform | JPY 40.51B | 27.83 | ― | 2.34% | 10.59% | 10.16% |
| JP:4434 | 62Neutral | JPY 22.31B | 18.91 | ― | 1.43% | 23.79% | ― |
| 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. | 1581.00 | 575.30 | 57.20% | |
| JP:3040 | Soliton Systems KK | 2942.00 | 1291.00 | 78.20% | |
| JP:3741 | Systems Engineering Consultants Co., Ltd. | 2887.00 | 227.82 | 8.57% | |
| JP:3915 | TerraSky Co., Ltd. | 2162.00 | 90.35 | 4.36% | |
| JP:4434 | Serverworks Co., Ltd. | 2791.00 | 924.23 | 49.51% | |
| JP:4475 | HENNGE K.K. | 2022.00 | 586.02 | 40.81% |
Intelligent Wave Inc. Corporate Events
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 r...
Intelligent Wave Posts Record Earnings and Plans Growth Investments
Intelligent Wave Inc., a Japan-based provider of enterprise IT infrastructure and proprietary software solutions, focuses on system upgrade projects and operations platforms for major corporate customers. The company is positioned in the systems inte...
Intelligent Wave Raises Annual Dividend to ¥37 Per Share for Fiscal 2026
Intelligent Wave Inc.’s board has approved a year-end dividend from surplus of ¥20 per share for the fiscal year ended June 30, 2026, matching its previous forecast and last year’s year-end payment. The total year-end payout will be...
Intelligent Wave posts double-digit profit growth and lifts dividend
Intelligent Wave Inc. reported non-consolidated net sales of ¥17,247 million for the fiscal year ended June 30, 2026, up 10.6% year on year, with operating profit rising 12.3% to ¥2,076 million and profit increasing 10.2% to ¥1,487 mil...
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 10, 2026