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Intelligent Wave Inc. (4847) AI Stock Analysis
Intelligent Wave Inc.
(TSE/TYO:4847)
The score is driven primarily by strong financial quality (notably the very conservative balance sheet and steady revenue/profitability), partially offset by the 2026 negative free cash flow that weakens confidence in near-term cash conversion. Technically, the trend is strong but appears overbought, adding pullback risk. Valuation is reasonable with a supportive ~3% dividend yield.
Intelligent Wave Inc. (4847) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 39.12B
- Dividend Yield
- 2.48%
- Average Volume (3M)
- 113.63K
- Price to Earnings (P/E)
- 26.2
- Beta (1Y)
- 0.67
- 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
Strong overall fundamentals led by an exceptionally conservative balance sheet (very low leverage, growing equity, low-to-mid teen ROE) and steady multi-year revenue growth. The main offset is the sharp 2026 cash-flow deterioration (operating cash flow fell to 0.31B and free cash flow turned negative despite higher net income), which raises near-term cash-conversion risk.
Income Statement
82Very PositiveBalance Sheet
92Very PositiveCash Flow
56Neutral| 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 Neutral. The current price of 1489.00 is below the 20-day moving average (MA) of 1524.45, above the 50-day MA of 1463.52, and above the 200-day MA of 1097.79, indicating a neutral trend. The MACD of 20.88 indicates Positive momentum. The RSI at 48.05 is Neutral, neither overbought nor oversold. The STOCH value of 52.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4847.
Intelligent Wave Inc. Peers Comparison
Overall Rating
JP:304087Outperform
JP:391586Outperform
JP:447578Outperform- JP:484774Outperform
JP:374168Neutral
JP:443462Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3040 | 87Outperform | JPY 50.64B | 15.77 | 23.79% | 2.15% | 12.25% | 84.46% |
| JP:3915 | 86Outperform | JPY 26.68B | 12.22 | ― | 0.83% | 19.19% | 93.45% |
| JP:4475 | 78Outperform | JPY 60.85B | 41.85 | ― | 0.50% | 19.17% | 46.29% |
| JP:4847 | 74Outperform | JPY 40.64B | 26.21 | ― | 2.48% | 14.81% | 40.83% |
| JP:3741 | 68Neutral | JPY 28.20B | 11.62 | ― | 2.32% | 12.25% | 25.81% |
| JP:4434 | 62Neutral | JPY 22.39B | 17.92 | ― | 1.51% | 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. | 1489.00 | 555.41 | 59.49% | |
| JP:3040 | Soliton Systems KK | 2694.00 | 994.44 | 58.51% | |
| JP:3741 | Systems Engineering Consultants Co., Ltd. | 2589.00 | -68.21 | -2.57% | |
| JP:3915 | TerraSky Co., Ltd. | 1937.00 | -98.96 | -4.86% | |
| JP:4434 | Serverworks Co., Ltd. | 2644.00 | 877.24 | 49.65% | |
| JP:4475 | HENNGE K.K. | 2211.00 | 835.73 | 60.77% |
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 pro...
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...
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