INTER ACTION AI Stock Analysis
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INTER ACTION (7725) AI Stock Analysis
INTER ACTION
(TSE/TYO:7725)
The overall score of 52 reflects a company with a fortress-like balance sheet but significant operational headwinds. The primary positive is the very low debt and strong equity base, which reduces financial risk. This is offset by a sharp decline in revenue and earnings, which weighs heavily on the financial performance assessment. The stock's valuation appears stretched given the earnings contraction, and technical trends are weak. The company is financially stable but needs a clear operational turnaround to justify a higher score.
INTER ACTION (7725) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 108.66M
- Dividend Yield
- 2.62%
- Average Volume (3M)
- 96.68K
- Price to Earnings (P/E)
- 43.3
- Beta (1Y)
- 1.25
- Revenue Growth
- -14.41%
- EPS Growth
- -12.98%
- Country
- Japan
- Employees
- 123
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
INTER ACTION Business Overview & Revenue Model
Company Description
Inter Action Corporation, founded in Yokohama, Japan in 1992, specializes in providing a range of industrial solutions. The company's core business involves the development and distribution of sophisticated illuminators and lens modules, primarily ut...
INTER ACTION Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a major strength (Score: 85) with minimal debt and strong equity. However, the income statement (Score: 40) shows a sharp 28% revenue decline and falling net income, while cash flow (Score: 45) remains volatile. The strong balance sheet provides a cushion, but deteriorating profitability is a significant concern.
Income Statement
40NegativeBalance Sheet
85Very PositiveCash Flow
45Neutral| Breakdown | TTM | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.59B | 4.82B | 6.67B | 7.75B | 6.86B | 6.02B |
| Gross Profit | 2.21B | 2.43B | 3.00B | 3.31B | 3.33B | 2.74B |
| EBITDA | 785.55M | 925.52M | 1.56B | 1.84B | 1.69B | 1.40B |
| Net Income | 401.07M | 530.31M | 979.27M | 1.13B | 981.11M | 761.11M |
Balance Sheet | ||||||
| Total Assets | 11.67B | 12.06B | 13.66B | 13.65B | 12.62B | 11.54B |
| Cash, Cash Equivalents and Short-Term Investments | 7.80B | 8.58B | 9.13B | 6.37B | 6.90B | 6.79B |
| Total Debt | 539.24M | 554.86M | 760.90M | 819.34M | 884.68M | 822.15M |
| Total Liabilities | 1.30B | 1.27B | 1.90B | 2.62B | 2.48B | 2.20B |
| Stockholders Equity | 10.37B | 10.79B | 11.77B | 11.04B | 10.13B | 9.34B |
Cash Flow | ||||||
| Free Cash Flow | 1.16B | 1.16B | 3.28B | -157.81M | 297.31M | 297.24M |
| Operating Cash Flow | 1.35B | 1.35B | 3.56B | 8.28M | 438.77M | 423.08M |
| Investing Cash Flow | -325.44M | -325.44M | -293.55M | -154.06M | -140.33M | -124.86M |
| Financing Cash Flow | -1.71B | -1.71B | -415.78M | -469.56M | -234.58M | -832.13M |
INTER ACTION Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7725, the sentiment is Negative. The current price of 1681.00 is below the 20-day moving average (MA) of 1730.90, below the 50-day MA of 1751.78, and below the 200-day MA of 1701.51, indicating a bearish trend. The MACD of -27.51 indicates Positive momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 55.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7725.
INTER ACTION Peers Comparison
Overall Rating
JP:774577Outperform
JP:687474Outperform
JP:685072Outperform
JP:685865Neutral
JP:685360Neutral- JP:772552Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7745 | 77Outperform | JPY 73.23B | 12.21 | ― | 2.29% | 3.02% | -8.01% |
| JP:6874 | 74Outperform | JPY 18.47B | 8.93 | ― | 4.15% | -3.00% | -10.03% |
| JP:6850 | 72Outperform | JPY 32.60B | 12.06 | ― | 2.79% | 6.98% | 38.45% |
| JP:6858 | 65Neutral | JPY 8.14B | 9.79 | ― | 3.63% | 15.62% | 50.30% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6853 | 60Neutral | JPY 18.20B | 26.99 | ― | 2.93% | -3.37% | -32.05% |
| JP:7725 | 52Neutral | JPY 18.48B | 43.27 | 3.78% | 2.62% | -14.41% | -12.98% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7725 | INTER ACTION Corporation | 1681.00 | 340.46 | 25.40% | |
| JP:6850 | Chino Corporation | 1793.00 | 470.53 | 35.58% | |
| JP:6853 | Kyowa Electronic Instruments Co., Ltd. | 735.00 | 96.10 | 15.04% | |
| JP:6858 | Ono Sokki Co., Ltd. | 743.00 | 166.86 | 28.96% | |
| JP:6874 | Kyoritsu Electric Corporation | 2170.00 | -180.99 | -7.70% | |
| JP:7745 | A&D HOLON Holdings Company. Limited | 2625.00 | 879.22 | 50.36% |
INTER ACTION Corporate Events
INTER ACTION Unveils 1Q FY2027 Results and Mid‑Term Plan Progress
INTER ACTION Corporation, a technology and optics company, focuses on advanced imaging and measurement solutions for industrial and electronics markets. Its operations are structured to support detailed financial management and strategic planning und...
INTER ACTION Sees Strong IoT Demand and Stable Competition
INTER ACTION Corporation, listed on the Tokyo Prime market, operates in the IoT solutions space, supplying technology and related services to industrial customers. Its business model relies on proposal-driven engagements that turn emerging IoT demand...
INTER ACTION Swings to Quarterly Loss but Raises Dividend and Projects Strong FY Recovery
INTER ACTION Corporation reported a sharp downturn in first-quarter results for the period to August 31, 2026, with net sales falling 22.1% year on year to ¥816 million and a shift to an operating loss of ¥142 million, resulting in a net loss attribu...
INTER ACTION Secures ¥747 Million in Image Sensor Inspection Orders
INTER ACTION Corporation has secured large orders totaling 747 million yen for its image sensor inspection products, underscoring steady demand for its specialized testing equipment in the semiconductor and imaging supply chain. The contracts will co...
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: Oct 14, 2026