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Intelligent Wave Inc.
(4847)
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Rating:74Outperform
Price Target:
¥1,637.00
▲(60.49% Upside)
Action:Reiterated
Date:08/10/26
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.
Positive Factors
Conservative balance sheet
Minimal leverage reduces refinancing exposure and limits the damage from downturns, giving the company financial flexibility to sustain operations and invest through changing conditions. Growing equity also strengthens the capital base, while low-to-mid teen returns on equity show profits are not dependent on debt.
Negative Factors
Cash conversion deterioration
The divergence between rising net income and negative free cash flow weakens confidence that reported earnings are translating into usable cash in the near term. If this persists, it could constrain internally funded investment and increase volatility in working capital or cash allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Minimal leverage reduces refinancing exposure and limits the damage from downturns, giving the company financial flexibility to sustain operations and invest through changing conditions. Growing equity also strengthens the capital base, while low-to-mid teen returns on equity show profits are not dependent on debt.
Read all positive factors
Intelligent Wave Inc. (4847) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥38.88B
Dividend Yield2.53%
Average Volume (3M)83.90K
Price to Earnings (P/E)25.8
Beta (1Y)0.69
Revenue Growth10.59%
EPS Growth10.16%
CountryJP
Employees476
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)56.80
Shares Outstanding26,340,000
10 Day Avg. Volume81,430
30 Day Avg. Volume83,900
Financial Highlights & Ratios
PEG Ratio1.62
Price to Book (P/B)2.43
Price to Sales (P/S)1.42
P/FCF Ratio-116.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)63
Revenue Forecast (FY)¥17.80B
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 operati...
How the Company Makes Money
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Intelligent Wave Inc. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
56
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.25B | 15.60B | 14.52B | 13.37B | 11.49B |
| Gross Profit | 4.95B | 4.62B | 4.65B | 4.23B | 3.66B |
| EBITDA | 3.79B | 3.33B | 3.22B | 2.57B | 2.39B |
| Net Income | 1.49B | 1.35B | 1.42B | 1.17B | 1.06B |
Balance Sheet | |||||
| Total Assets | 17.33B | 18.92B | 17.08B | 13.91B | 12.95B |
| Cash, Cash Equivalents and Short-Term Investments | 4.64B | 6.43B | 4.82B | 4.69B | 4.23B |
| Total Debt | 6.23M | 8.83M | 2.21M | 3.42M | 6.06M |
| Total Liabilities | 7.27B | 9.45B | 7.86B | 5.11B | 4.91B |
| Stockholders Equity | 10.07B | 9.48B | 9.22B | 8.80B | 8.04B |
Cash Flow | |||||
| Free Cash Flow | -208.98M | 3.94B | 3.24B | 2.54B | 1.24B |
| Operating Cash Flow | 313.44M | 4.26B | 3.82B | 3.12B | 1.49B |
| Investing Cash Flow | -1.73B | -1.60B | -2.68B | -1.91B | -1.52B |
| Financing Cash Flow | -975.01M | -1.05B | -1.02B | -448.99M | -350.92M |
Intelligent Wave Inc. Technical Analysis
Positive
1020.00
Price Trends
1264.02
Positive
1097.85
Positive
1023.76
Positive
Market Momentum
65.27
Positive
62.47
Neutral
55.59
Neutral
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 1020 is below the 20-day moving average (MA) of 1424.90, below the 50-day MA of 1264.02, and below the 200-day MA of 1023.76, indicating a bullish trend. The MACD of 65.27 indicates Positive momentum. The RSI at 62.47 is Neutral, neither overbought nor oversold. The STOCH value of 55.59 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥56.23B | 33.28 | ― | 0.34% | 19.17% | 46.29% | |
79 Outperform | ¥32.65B | 20.01 | ― | 1.85% | 12.25% | 25.81% | |
76 Outperform | ¥49.57B | 15.42 | 23.79% | 2.20% | 12.25% | 84.46% | |
74 Outperform | ¥38.88B | 25.85 | ― | 2.53% | 10.59% | 10.16% | |
71 Outperform | ¥28.45B | 16.84 | ― | 0.72% | 15.26% | 62.04% | |
63 Neutral | ¥19.46B | -49.03 | ― | 1.64% | 17.69% | -175.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4847
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Intelligent Wave Inc. Corporate Events
Intelligent Wave Highlights Governance Safeguards in Dealings With Controlling Shareholder
Sep 25, 2026
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. Th...
Intelligent Wave Posts Record Earnings and Plans Growth Investments
Aug 7, 2026
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 i...
Intelligent Wave Raises Annual Dividend to ¥37 Per Share for Fiscal 2026
Aug 5, 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 ...
Intelligent Wave posts double-digit profit growth and lifts dividend
Aug 5, 2026
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.