Intelligent Wave, Inc. (4847) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Intelligent Wave, Inc.

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i-mobile Co., Ltd.

Akatsuki, Inc.

Finatext Holdings Ltd.

PCA Corp.

PLAID, Inc. (Japan)

Sourcenext Corp.

kaonavi, Inc.

Why is Intelligent Wave, Inc. ?

High Management Efficiency with a high ROE of 14.06%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 233.47%, the company declared Very Positive results in Dec 25

INVENTORY TURNOVER RATIO(HY) Highest at 45.38 times
CASH AND EQV(HY) Highest at JPY 9,959.68 MM
DEBTORS TURNOVER RATIO(HY) Highest at 7.55 times

With ROE of 15.49%, it has a very attractive valuation with a 3.19 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.92%, its profits have risen by 0.8% ; the PEG ratio of the company is 20.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Intelligent Wave, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Intelligent Wave, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Intelligent Wave, Inc.

-7.92%

-0.28

25.92%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.69%

EBIT Growth (5y)

18.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.62

Tax Ratio

30.14%

Dividend Payout Ratio

67.89%

Pledged Shares

Institutional Holding

ROCE (avg)

39.78%

ROE (avg)

14.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.19

EV to EBIT

12.23

EV to EBITDA

7.32

EV to Capital Employed

5.70

EV to Sales

1.58

PEG Ratio

20.57

Dividend Yield

ROCE (Latest)

46.59%

ROE (Latest)

15.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 45.38 times

CASH AND EQV(HY)

Highest at JPY 9,959.68 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.55 times

DIVIDEND PER SHARE(HY)

Highest at JPY 7.55

NET SALES(Q)

Highest at JPY 4,605.78 MM

OPERATING PROFIT(Q)

Highest at JPY 1,098.55 MM

PRE-TAX PROFIT(Q)

Highest at JPY 679.97 MM

NET PROFIT(Q)

Highest at JPY 466.49 MM

EPS(Q)

Highest at JPY 17.82

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Intelligent Wave, Inc.

Inventory Turnover Ratio

Highest at 45.38 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 4,605.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,605.78 MM has Grown at 16.6%

over average net sales of the previous four periods of JPY 3,949.95 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,098.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 679.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 679.97 MM has Grown at 51.86%

over average net sales of the previous four periods of JPY 447.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 466.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 17.82

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 9,959.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 7.55

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)