View Past PerformanceIntelligent Wave バランスシートの健全性財務の健全性 基準チェック /66Intelligent Waveの総株主資本は¥9.7B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥17.4Bと¥7.7Bです。 Intelligent Waveの EBIT は¥1.9Bで、利息カバレッジ比率-31.7です。現金および短期投資は¥4.8Bです。主要情報0%負債資本比率JP¥0負債インタレスト・カバレッジ・レシオ-31.7x現金JP¥4.83bエクイティJP¥9.70b負債合計JP¥7.72b総資産JP¥17.42b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 03Intelligent Wave Inc. to Report Fiscal Year 2026 Results on Aug 05, 2026Intelligent Wave Inc. announced that they will report fiscal year 2026 results on Aug 05, 2026Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥919, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 16x in the Software industry in Japan. Total returns to shareholders of 36% over the past three years.Declared Dividend • Mar 17First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 29th June 2026 Payment date: 25th September 2026 Dividend yield will be 3.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (72% earnings payout ratio) but not adequately covered by cash flows (97% cash payout ratio). The dividend has increased by an average of 22% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 06Second quarter 2026 earnings released: EPS: JP¥17.82 (vs JP¥15.37 in 2Q 2025)Second quarter 2026 results: EPS: JP¥17.82 (up from JP¥15.37 in 2Q 2025). Revenue: JP¥4.61b (up 15% from 2Q 2025). Net income: JP¥466.5m (up 16% from 2Q 2025). Profit margin: 10% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 10% per year.Upcoming Dividend • Dec 22Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 17 March 2026. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).分析記事 • Dec 03Intelligent Wave (TSE:4847) Has Announced A Dividend Of ¥17.00Intelligent Wave Inc. ( TSE:4847 ) will pay a dividend of ¥17.00 on the 17th of March. This takes the dividend yield to...お知らせ • Dec 02Intelligent Wave Inc. to Report Q2, 2026 Results on Feb 04, 2026Intelligent Wave Inc. announced that they will report Q2, 2026 results on Feb 04, 2026分析記事 • Oct 28Intelligent Wave (TSE:4847) Has Announced A Dividend Of ¥17.00The board of Intelligent Wave Inc. ( TSE:4847 ) has announced that it will pay a dividend of ¥17.00 per share on the...分析記事 • Oct 06Intelligent Wave (TSE:4847) Will Pay A Dividend Of ¥17.00The board of Intelligent Wave Inc. ( TSE:4847 ) has announced that it will pay a dividend on the 17th of March, with...Declared Dividend • Oct 06Final dividend of JP¥17.00 announcedShareholders will receive a dividend of JP¥17.00. Ex-date: 29th December 2025 Payment date: 17th March 2026 Dividend yield will be 3.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 22% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Oct 01Intelligent Wave Inc. to Report Q1, 2026 Results on Nov 05, 2025Intelligent Wave Inc. announced that they will report Q1, 2026 results on Nov 05, 2025分析記事 • Aug 14Intelligent Wave's (TSE:4847) Soft Earnings Don't Show The Whole PictureTSE:4847 1 Year Share Price vs Fair Value Explore Intelligent Wave's Fair Values from the Community and select yours...Reported Earnings • Aug 12Full year 2025 earnings released: EPS: JP¥51.56 (vs JP¥54.19 in FY 2024)Full year 2025 results: EPS: JP¥51.56 (down from JP¥54.19 in FY 2024). Revenue: JP¥15.6b (up 7.4% from FY 2024). Net income: JP¥1.35b (down 5.0% from FY 2024). Profit margin: 8.7% (down from 9.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 12% per year.お知らせ • Aug 06Intelligent Wave Inc., Annual General Meeting, Sep 24, 2025Intelligent Wave Inc., Annual General Meeting, Sep 24, 2025.Upcoming Dividend • Jun 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.5%).お知らせ • Jun 03Intelligent Wave Inc. to Report Fiscal Year 2025 Results on Aug 06, 2025Intelligent Wave Inc. announced that they will report fiscal year 2025 results on Aug 06, 2025Reported Earnings • May 12Third quarter 2025 earnings released: EPS: JP¥15.80 (vs JP¥16.89 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.80 (down from JP¥16.89 in 3Q 2024). Revenue: JP¥3.99b (up 4.9% from 3Q 2024). Net income: JP¥413.6m (down 6.5% from 3Q 2024). Profit margin: 10% (down from 12% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥877, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 18x in the Software industry in Japan. Total returns to shareholders of 68% over the past three years.Declared Dividend • Mar 18First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 27th June 2025 Payment date: 26th September 2025 Dividend yield will be 3.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 04Intelligent Wave Inc. to Report Q3, 2025 Results on May 07, 2025Intelligent Wave Inc. announced that they will report Q3, 2025 results on May 07, 2025分析記事 • Feb 12Intelligent Wave (TSE:4847) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereIntelligent Wave Inc.'s ( TSE:4847 ) recent earnings report didn't offer any surprises, with the shares unchanged over...Reported Earnings • Feb 07Second quarter 2025 earnings released: EPS: JP¥15.37 (vs JP¥15.61 in 2Q 2024)Second quarter 2025 results: EPS: JP¥15.37 (down from JP¥15.61 in 2Q 2024). Revenue: JP¥4.00b (up 5.6% from 2Q 2024). Net income: JP¥402.4m (down 1.7% from 2Q 2024). Profit margin: 10% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Feb 05Intelligent Wave Inc. Declares Second Quarter-End Dividend for the Fiscal Year Ending June 30, 2025, Payable on March 17, 2025Intelligent Wave Inc. announced that it has resolved, at a meeting of the Board of Directors held on February 5, 2025, to pay dividends of surplus (interim dividend) with a record date of December 31, 2024. Dividend per share: ¥15.00. Effective date: March 17, 2025.Buy Or Sell Opportunity • Jan 09Now 22% undervaluedOver the last 90 days, the stock has risen 31% to JP¥1,152. The fair value is estimated to be JP¥1,483, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 14%.Upcoming Dividend • Dec 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 March 2025. Payout ratio is a comfortable 54% and the cash payout ratio is 76%. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.3%).分析記事 • Dec 05Intelligent Wave (TSE:4847) Has Affirmed Its Dividend Of ¥15.00Intelligent Wave Inc.'s ( TSE:4847 ) investors are due to receive a payment of ¥15.00 per share on 18th of March. This...お知らせ • Dec 04Intelligent Wave Inc. to Report Q2, 2025 Results on Feb 05, 2025Intelligent Wave Inc. announced that they will report Q2, 2025 results at 3:00 PM, Tokyo Standard Time on Feb 05, 2025分析記事 • Nov 20Intelligent Wave Inc. (TSE:4847) Looks Just Right With A 28% Price JumpIntelligent Wave Inc. ( TSE:4847 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,038, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 104% over the past three years.分析記事 • Oct 24Intelligent Wave (TSE:4847) Has Affirmed Its Dividend Of ¥15.00The board of Intelligent Wave Inc. ( TSE:4847 ) has announced that it will pay a dividend on the 18th of March, with...分析記事 • Oct 10Intelligent Wave (TSE:4847) Has Affirmed Its Dividend Of ¥15.00The board of Intelligent Wave Inc. ( TSE:4847 ) has announced that it will pay a dividend of ¥15.00 per share on the...Declared Dividend • Oct 10Final dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 27th December 2024 Payment date: 18th March 2025 Dividend yield will be 4.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (76% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Aug 28Intelligent Wave Inc. to Report Q1, 2025 Results on Nov 06, 2024Intelligent Wave Inc. announced that they will report Q1, 2025 results on Nov 06, 2024Reported Earnings • Aug 12Full year 2024 earnings released: EPS: JP¥54.19 (vs JP¥44.34 in FY 2023)Full year 2024 results: EPS: JP¥54.19 (up from JP¥44.34 in FY 2023). Revenue: JP¥14.5b (up 8.5% from FY 2023). Net income: JP¥1.42b (up 22% from FY 2023). Profit margin: 9.8% (up from 8.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year.お知らせ • Aug 07+ 1 more updateIntelligent Wave Inc., Annual General Meeting, Sep 25, 2024Intelligent Wave Inc., Annual General Meeting, Sep 25, 2024.分析記事 • Aug 05With A 28% Price Drop For Intelligent Wave Inc. (TSE:4847) You'll Still Get What You Pay ForIntelligent Wave Inc. ( TSE:4847 ) shareholders that were waiting for something to happen have been dealt a blow with a...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.8% average weekly change).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥820, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 42% over the past three years.Buy Or Sell Opportunity • Jul 05Now 30% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,135. The fair value is estimated to be JP¥871, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.Buy Or Sell Opportunity • Jul 05Now 31% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,146. The fair value is estimated to be JP¥878, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.Buy Or Sell Opportunity • Jul 04Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to JP¥1,154. The fair value is estimated to be JP¥878, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.Buy Or Sell Opportunity • Jul 02Now 28% overvaluedOver the last 90 days, the stock has fallen 1.1% to JP¥1,122. The fair value is estimated to be JP¥877, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.Buy Or Sell Opportunity • Jul 01Now 24% overvaluedOver the last 90 days, the stock has fallen 5.9% to JP¥1,087. The fair value is estimated to be JP¥877, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.Buy Or Sell Opportunity • Jun 25Now 25% overvaluedOver the last 90 days, the stock has fallen 5.8% to JP¥1,096. The fair value is estimated to be JP¥879, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.Upcoming Dividend • Jun 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 65% but the company is not cash flow positive. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.5%).分析記事 • Jun 07Intelligent Wave's (TSE:4847) Dividend Will Be Increased To ¥25.00Intelligent Wave Inc. ( TSE:4847 ) will increase its dividend from last year's comparable payment on the 30th of...お知らせ • Jun 06Intelligent Wave Inc. to Report Fiscal Year 2024 Results on Aug 07, 2024Intelligent Wave Inc. announced that they will report fiscal year 2024 results on Aug 07, 2024Buy Or Sell Opportunity • May 31Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥1,060. The fair value is estimated to be JP¥873, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.分析記事 • Apr 26Intelligent Wave's (TSE:4847) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Intelligent Wave Inc. ( TSE:4847 ) has announced that it will be paying its dividend of ¥25.00 on the 30th...お知らせ • Feb 29Intelligent Wave Inc. to Report Q3, 2024 Results on May 08, 2024Intelligent Wave Inc. announced that they will report Q3, 2024 results on May 08, 2024分析記事 • Feb 26Intelligent Wave's (TSE:4847) Upcoming Dividend Will Be Larger Than Last Year'sIntelligent Wave Inc.'s ( TSE:4847 ) dividend will be increasing from last year's payment of the same period to ¥25.00...Declared Dividend • Feb 09Dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 27th June 2024 Payment date: 30th September 2024 Dividend yield will be 3.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 08Second quarter 2024 earnings released: EPS: JP¥15.58 (vs JP¥8.87 in 2Q 2023)Second quarter 2024 results: EPS: JP¥15.58 (up from JP¥8.87 in 2Q 2023). Revenue: JP¥3.79b (up 21% from 2Q 2023). Net income: JP¥409.4m (up 76% from 2Q 2023). Profit margin: 11% (up from 7.4% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Jan 11Now 20% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be JP¥1,283, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 16%.お知らせ • Nov 29Intelligent Wave Inc. to Report Q2, 2024 Results on Feb 07, 2024Intelligent Wave Inc. announced that they will report Q2, 2024 results on Feb 07, 2024Reported Earnings • Nov 02First quarter 2024 earnings released: EPS: JP¥6.68 (vs JP¥12.36 in 1Q 2023)First quarter 2024 results: EPS: JP¥6.68 (down from JP¥12.36 in 1Q 2023). Revenue: JP¥3.16b (down 13% from 1Q 2023). Net income: JP¥175.5m (down 46% from 1Q 2023). Profit margin: 5.6% (down from 8.9% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 30Intelligent Wave Inc. to Report Q1, 2024 Results on Nov 01, 2023Intelligent Wave Inc. announced that they will report Q1, 2024 results on Nov 01, 2023Reported Earnings • Aug 04Full year 2023 earnings released: EPS: JP¥44.34 (vs JP¥40.16 in FY 2022)Full year 2023 results: EPS: JP¥44.34 (up from JP¥40.16 in FY 2022). Revenue: JP¥13.4b (up 16% from FY 2022). Net income: JP¥1.17b (up 10% from FY 2022). Profit margin: 8.7% (down from 9.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 03Intelligent Wave Inc., Annual General Meeting, Sep 27, 2023Intelligent Wave Inc., Annual General Meeting, Sep 27, 2023. Agenda: To consider resolution on dividend distribution.お知らせ • Jun 22Intelligent Wave Inc. Announces Notice Regarding Changes in Directors and Executive OfficersIntelligent Wave Inc. announced that is Board of Directors, at a meeting held on June 21, 2023, decided on the following changes to its Directors and Executive officers. 1. Changes of Directors as of 1st July, 2023. New Title: Director, Senior Executive Officer Director of Global Business Promotion Office; Director of Strategy & R&D Division; Director of Quality Assurance Department; Director of Human Capital Management Office; Director of Information Security Department. Name: Kenichi Tachinooka Previous Title: Director, Senior Executive Officer Director of Global Business Promotion Office; Director of Strategy & R&D Division; Director of Security System Division; Director of Quality Assurance Department; Director of Human Capital Management Office; Director of Information Security Department. 2. Changes of Executive Officers as of 1st July, 2023: New Title: Senior Executive Officer Director of Sales Division; Director of Business Development Office; Director of Security System Division. Name: Takashi Hisayoshi Previous Title: Senior Executive Officer Director of Sales Division; Director of Business Development Office.Upcoming Dividend • Jun 22Upcoming dividend of JP¥20.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 29 September 2023. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.5%).お知らせ • Jun 03Intelligent Wave Inc. to Report Fiscal Year 2023 Results on Aug 02, 2023Intelligent Wave Inc. announced that they will report fiscal year 2023 results on Aug 02, 2023Reported Earnings • May 11Third quarter 2023 earnings released: EPS: JP¥8.48 (vs JP¥12.20 in 3Q 2022)Third quarter 2023 results: EPS: JP¥8.48 (down from JP¥12.20 in 3Q 2022). Revenue: JP¥3.11b (up 5.4% from 3Q 2022). Net income: JP¥222.7m (down 31% from 3Q 2022). Profit margin: 7.2% (down from 11% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 04Second quarter 2023 earnings released: EPS: JP¥8.87 (vs JP¥9.70 in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.87 (down from JP¥9.70 in 2Q 2022). Revenue: JP¥3.14b (up 19% from 2Q 2022). Net income: JP¥233.2m (down 8.6% from 2Q 2022). Profit margin: 7.4% (down from 9.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Nov 30Intelligent Wave Inc. to Report Q2, 2023 Results on Feb 01, 2023Intelligent Wave Inc. announced that they will report Q2, 2023 results on Feb 01, 2023Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. 2 independent directors (4 non-independent directors). Independent Outside Director Akira Watanabe is the most experienced director on the board, commencing their role in 2014. Independent Auditor Masayuki Horie was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 07First quarter 2023 earnings released: EPS: JP¥12.36 (vs JP¥3.15 in 1Q 2022)First quarter 2023 results: EPS: JP¥12.36 (up from JP¥3.15 in 1Q 2022). Revenue: JP¥3.65b (up 62% from 1Q 2022). Net income: JP¥324.8m (up 292% from 1Q 2022). Profit margin: 8.9% (up from 3.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 03+ 1 more updateIntelligent Wave Inc. Provides Dividend Guidance for the Year Ending June 30, 2023Intelligent Wave Inc. provided dividend guidance to be JPY 20.00 per share for the year ending June 30, 2023.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥700, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 6.2% over the past three years.お知らせ • Aug 28Intelligent Wave Inc. to Report Q1, 2023 Results on Nov 02, 2022Intelligent Wave Inc. announced that they will report Q1, 2023 results on Nov 02, 2022Reported Earnings • Aug 08Full year 2022 earnings released: EPS: JP¥40.16 (vs JP¥31.98 in FY 2021)Full year 2022 results: EPS: JP¥40.16 (up from JP¥31.98 in FY 2021). Revenue: JP¥11.5b (up 2.7% from FY 2021). Net income: JP¥1.06b (up 26% from FY 2021). Profit margin: 9.2% (up from 7.5% in FY 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Aug 04+ 1 more updateIntelligent Wave Inc. Provides Earnings Guidance for the First Half of the Year and Fiscal Full Year Ending June 30, 2023Intelligent Wave Inc. provided earnings guidance for the first half of and fiscal full year ending June 30, 2023. For the half, the company expects net sales of JPY 6,800 million. Operating income of JPY 900 million. Net income of JPY 640 million. Earnings per share of JPY 24.35.For the full year, the company expects net sales of JPY 13,500 million. Operating income of JPY 1,800 million. Net income of JPY 1,280 million. Earnings per share of JPY 48.70.お知らせ • Jul 28Intelligent Wave Inc., Annual General Meeting, Sep 28, 2022Intelligent Wave Inc., Annual General Meeting, Sep 28, 2022. Agenda: To consider the dividend.Upcoming Dividend • Jun 22Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 33% but the company is paying out more than the cash it is generating. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.0%).Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥803, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 22x in the Software industry in Japan. Total loss to shareholders of 5.1% over the past three years.お知らせ • Jun 03Intelligent Wave Inc. to Report Fiscal Year 2022 Results on Aug 03, 2022Intelligent Wave Inc. announced that they will report fiscal year 2022 results on Aug 03, 2022Reported Earnings • May 07Third quarter 2022 earnings released: EPS: JP¥12.20 (vs JP¥7.04 in 3Q 2021)Third quarter 2022 results: EPS: JP¥12.20 (up from JP¥7.04 in 3Q 2021). Revenue: JP¥2.95b (up 4.6% from 3Q 2021). Net income: JP¥320.7m (up 73% from 3Q 2021). Profit margin: 11% (up from 6.6% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 5 experienced directors. 1 highly experienced director. 2 independent directors (4 non-independent directors). Senior Executive Officer of Sales Division & Director Keiji Ohyama is the most experienced director on the board, commencing their role in 2007. Independent Auditor Masayuki Horie was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Apr 08Intelligent Wave Inc. to Report Q3, 2022 Results on May 06, 2022Intelligent Wave Inc. announced that they will report Q3, 2022 results on May 06, 2022Reported Earnings • Feb 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥9.70 (up from JP¥7.68 in 2Q 2021). Revenue: JP¥2.64b (down 11% from 2Q 2021). Net income: JP¥255.1m (up 26% from 2Q 2021). Profit margin: 9.7% (up from 6.9% in 2Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Feb 03Intelligent Wave Inc. Provides Earnings Guidance for the Fiscal Full Year Ending June 30, 2022Intelligent Wave Inc. provided earnings guidance for the fiscal full year ending June 30, 2022. For the full year, the company expects net sales of JPY 12,000 million. Operating income of JPY 1,320 million. Net income of JPY 940 million. Earnings per share of JPY 35.76.お知らせ • Feb 02Intelligent Wave Inc. Provides Dividend Guidance for the Year Ending June 30, 2022Intelligent Wave Inc. provided dividend guidance of JPY 14 per share for the year ending June 30, 2022 against JPY 13 per share paid a year ago.Reported Earnings • Nov 09First quarter 2022 earnings released: EPS JP¥3.15 (vs JP¥3.18 in 1Q 2021)The company reported a mediocre first quarter result with weaker revenues, although earnings were flat and profit margins improved. First quarter 2022 results: Revenue: JP¥2.25b (down 2.0% from 1Q 2021). Net income: JP¥82.9m (flat on 1Q 2021). Profit margin: 3.7% (up from 3.6% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Executive Departure • Oct 07Chairman Tsukasa Iseki has left the companyOn the 29th of September, Tsukasa Iseki's tenure as Chairman ended after 1.1 years in the role. We don't have any record of a personal shareholding under Tsukasa's name. Tsukasa is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.08 years, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Aug 05Full year 2021 earnings released: EPS JP¥31.98 (vs JP¥29.01 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥11.2b (up 2.4% from FY 2020). Net income: JP¥841.0m (up 10% from FY 2020). Profit margin: 7.5% (up from 7.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Jun 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 28 September 2021. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.0%). In line with average of industry peers (1.4%).お知らせ • May 08+ 1 more updateIntelligent Wave Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of Fiscal Year Ending June 30, 2021Intelligent Wave Inc. provided earnings guidance for the year ending June 30, 2021. For the year, the company expects net sales of JPY 11,000 million, operating income of JPY 1,150 million and net income of JPY 820 million or JPY 31.18 per share.お知らせ • Feb 28Intelligent Wave Inc. to Report Q3, 2021 Results on May 06, 2021Intelligent Wave Inc. announced that they will report Q3, 2021 results on May 06, 2021Reported Earnings • Feb 05Second quarter 2021 earnings released: EPS JP¥7.68 (vs JP¥5.57 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥2.95b (up 16% from 2Q 2020). Net income: JP¥202.0m (up 38% from 2Q 2020). Profit margin: 6.9% (up from 5.7% in 2Q 2020). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Jan 27New 90-day high: JP¥744The company is up 1.0% from its price of JP¥740 on 29 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period.お知らせ • Jan 07Intelligent Wave Inc. to Report Q2, 2021 Results on Feb 03, 2021Intelligent Wave Inc. announced that they will report Q2, 2021 results on Feb 03, 2021Is New 90 Day High Low • Dec 10New 90-day low: JP¥687The company is down 9.0% from its price of JP¥752 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period.お知らせ • Nov 05Intelligent Wave Inc. Revises Earnings Guidance for the Full Year of 2021Intelligent Wave Inc. revised earnings guidance for the full year of 2021. For the year of 2021, the company expects sales of JPY 11,000 million against previous guidance of JPY 11,200 million, operating income of JPY 1,150 million against previous guidance of JPY 1,300 million.財務状況分析短期負債: 4847の 短期資産 ( ¥9.5B ) が 短期負債 ( ¥6.9B ) を超えています。長期負債: 4847の短期資産 ( ¥9.5B ) が 長期負債 ( ¥812.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 4847は負債がありません。負債の削減: 4847 5 年前には負債がありませんでした。債務返済能力: 4847には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 4847には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/13 13:34終値2026/06/12 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Intelligent Wave Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kaname FujitaIchiyoshi Research Institute Inc.
お知らせ • Jun 03Intelligent Wave Inc. to Report Fiscal Year 2026 Results on Aug 05, 2026Intelligent Wave Inc. announced that they will report fiscal year 2026 results on Aug 05, 2026
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥919, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 16x in the Software industry in Japan. Total returns to shareholders of 36% over the past three years.
Declared Dividend • Mar 17First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 29th June 2026 Payment date: 25th September 2026 Dividend yield will be 3.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (72% earnings payout ratio) but not adequately covered by cash flows (97% cash payout ratio). The dividend has increased by an average of 22% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 06Second quarter 2026 earnings released: EPS: JP¥17.82 (vs JP¥15.37 in 2Q 2025)Second quarter 2026 results: EPS: JP¥17.82 (up from JP¥15.37 in 2Q 2025). Revenue: JP¥4.61b (up 15% from 2Q 2025). Net income: JP¥466.5m (up 16% from 2Q 2025). Profit margin: 10% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 10% per year.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 17 March 2026. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
分析記事 • Dec 03Intelligent Wave (TSE:4847) Has Announced A Dividend Of ¥17.00Intelligent Wave Inc. ( TSE:4847 ) will pay a dividend of ¥17.00 on the 17th of March. This takes the dividend yield to...
お知らせ • Dec 02Intelligent Wave Inc. to Report Q2, 2026 Results on Feb 04, 2026Intelligent Wave Inc. announced that they will report Q2, 2026 results on Feb 04, 2026
分析記事 • Oct 28Intelligent Wave (TSE:4847) Has Announced A Dividend Of ¥17.00The board of Intelligent Wave Inc. ( TSE:4847 ) has announced that it will pay a dividend of ¥17.00 per share on the...
分析記事 • Oct 06Intelligent Wave (TSE:4847) Will Pay A Dividend Of ¥17.00The board of Intelligent Wave Inc. ( TSE:4847 ) has announced that it will pay a dividend on the 17th of March, with...
Declared Dividend • Oct 06Final dividend of JP¥17.00 announcedShareholders will receive a dividend of JP¥17.00. Ex-date: 29th December 2025 Payment date: 17th March 2026 Dividend yield will be 3.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 22% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Oct 01Intelligent Wave Inc. to Report Q1, 2026 Results on Nov 05, 2025Intelligent Wave Inc. announced that they will report Q1, 2026 results on Nov 05, 2025
分析記事 • Aug 14Intelligent Wave's (TSE:4847) Soft Earnings Don't Show The Whole PictureTSE:4847 1 Year Share Price vs Fair Value Explore Intelligent Wave's Fair Values from the Community and select yours...
Reported Earnings • Aug 12Full year 2025 earnings released: EPS: JP¥51.56 (vs JP¥54.19 in FY 2024)Full year 2025 results: EPS: JP¥51.56 (down from JP¥54.19 in FY 2024). Revenue: JP¥15.6b (up 7.4% from FY 2024). Net income: JP¥1.35b (down 5.0% from FY 2024). Profit margin: 8.7% (down from 9.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Aug 06Intelligent Wave Inc., Annual General Meeting, Sep 24, 2025Intelligent Wave Inc., Annual General Meeting, Sep 24, 2025.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.5%).
お知らせ • Jun 03Intelligent Wave Inc. to Report Fiscal Year 2025 Results on Aug 06, 2025Intelligent Wave Inc. announced that they will report fiscal year 2025 results on Aug 06, 2025
Reported Earnings • May 12Third quarter 2025 earnings released: EPS: JP¥15.80 (vs JP¥16.89 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.80 (down from JP¥16.89 in 3Q 2024). Revenue: JP¥3.99b (up 4.9% from 3Q 2024). Net income: JP¥413.6m (down 6.5% from 3Q 2024). Profit margin: 10% (down from 12% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥877, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 18x in the Software industry in Japan. Total returns to shareholders of 68% over the past three years.
Declared Dividend • Mar 18First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 27th June 2025 Payment date: 26th September 2025 Dividend yield will be 3.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 04Intelligent Wave Inc. to Report Q3, 2025 Results on May 07, 2025Intelligent Wave Inc. announced that they will report Q3, 2025 results on May 07, 2025
分析記事 • Feb 12Intelligent Wave (TSE:4847) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereIntelligent Wave Inc.'s ( TSE:4847 ) recent earnings report didn't offer any surprises, with the shares unchanged over...
Reported Earnings • Feb 07Second quarter 2025 earnings released: EPS: JP¥15.37 (vs JP¥15.61 in 2Q 2024)Second quarter 2025 results: EPS: JP¥15.37 (down from JP¥15.61 in 2Q 2024). Revenue: JP¥4.00b (up 5.6% from 2Q 2024). Net income: JP¥402.4m (down 1.7% from 2Q 2024). Profit margin: 10% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Feb 05Intelligent Wave Inc. Declares Second Quarter-End Dividend for the Fiscal Year Ending June 30, 2025, Payable on March 17, 2025Intelligent Wave Inc. announced that it has resolved, at a meeting of the Board of Directors held on February 5, 2025, to pay dividends of surplus (interim dividend) with a record date of December 31, 2024. Dividend per share: ¥15.00. Effective date: March 17, 2025.
Buy Or Sell Opportunity • Jan 09Now 22% undervaluedOver the last 90 days, the stock has risen 31% to JP¥1,152. The fair value is estimated to be JP¥1,483, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 14%.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 March 2025. Payout ratio is a comfortable 54% and the cash payout ratio is 76%. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.3%).
分析記事 • Dec 05Intelligent Wave (TSE:4847) Has Affirmed Its Dividend Of ¥15.00Intelligent Wave Inc.'s ( TSE:4847 ) investors are due to receive a payment of ¥15.00 per share on 18th of March. This...
お知らせ • Dec 04Intelligent Wave Inc. to Report Q2, 2025 Results on Feb 05, 2025Intelligent Wave Inc. announced that they will report Q2, 2025 results at 3:00 PM, Tokyo Standard Time on Feb 05, 2025
分析記事 • Nov 20Intelligent Wave Inc. (TSE:4847) Looks Just Right With A 28% Price JumpIntelligent Wave Inc. ( TSE:4847 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,038, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 104% over the past three years.
分析記事 • Oct 24Intelligent Wave (TSE:4847) Has Affirmed Its Dividend Of ¥15.00The board of Intelligent Wave Inc. ( TSE:4847 ) has announced that it will pay a dividend on the 18th of March, with...
分析記事 • Oct 10Intelligent Wave (TSE:4847) Has Affirmed Its Dividend Of ¥15.00The board of Intelligent Wave Inc. ( TSE:4847 ) has announced that it will pay a dividend of ¥15.00 per share on the...
Declared Dividend • Oct 10Final dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 27th December 2024 Payment date: 18th March 2025 Dividend yield will be 4.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (76% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 28Intelligent Wave Inc. to Report Q1, 2025 Results on Nov 06, 2024Intelligent Wave Inc. announced that they will report Q1, 2025 results on Nov 06, 2024
Reported Earnings • Aug 12Full year 2024 earnings released: EPS: JP¥54.19 (vs JP¥44.34 in FY 2023)Full year 2024 results: EPS: JP¥54.19 (up from JP¥44.34 in FY 2023). Revenue: JP¥14.5b (up 8.5% from FY 2023). Net income: JP¥1.42b (up 22% from FY 2023). Profit margin: 9.8% (up from 8.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year.
お知らせ • Aug 07+ 1 more updateIntelligent Wave Inc., Annual General Meeting, Sep 25, 2024Intelligent Wave Inc., Annual General Meeting, Sep 25, 2024.
分析記事 • Aug 05With A 28% Price Drop For Intelligent Wave Inc. (TSE:4847) You'll Still Get What You Pay ForIntelligent Wave Inc. ( TSE:4847 ) shareholders that were waiting for something to happen have been dealt a blow with a...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.8% average weekly change).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥820, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 42% over the past three years.
Buy Or Sell Opportunity • Jul 05Now 30% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,135. The fair value is estimated to be JP¥871, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.
Buy Or Sell Opportunity • Jul 05Now 31% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,146. The fair value is estimated to be JP¥878, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.
Buy Or Sell Opportunity • Jul 04Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to JP¥1,154. The fair value is estimated to be JP¥878, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.
Buy Or Sell Opportunity • Jul 02Now 28% overvaluedOver the last 90 days, the stock has fallen 1.1% to JP¥1,122. The fair value is estimated to be JP¥877, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.
Buy Or Sell Opportunity • Jul 01Now 24% overvaluedOver the last 90 days, the stock has fallen 5.9% to JP¥1,087. The fair value is estimated to be JP¥877, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.
Buy Or Sell Opportunity • Jun 25Now 25% overvaluedOver the last 90 days, the stock has fallen 5.8% to JP¥1,096. The fair value is estimated to be JP¥879, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 65% but the company is not cash flow positive. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.5%).
分析記事 • Jun 07Intelligent Wave's (TSE:4847) Dividend Will Be Increased To ¥25.00Intelligent Wave Inc. ( TSE:4847 ) will increase its dividend from last year's comparable payment on the 30th of...
お知らせ • Jun 06Intelligent Wave Inc. to Report Fiscal Year 2024 Results on Aug 07, 2024Intelligent Wave Inc. announced that they will report fiscal year 2024 results on Aug 07, 2024
Buy Or Sell Opportunity • May 31Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥1,060. The fair value is estimated to be JP¥873, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 15%.
分析記事 • Apr 26Intelligent Wave's (TSE:4847) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Intelligent Wave Inc. ( TSE:4847 ) has announced that it will be paying its dividend of ¥25.00 on the 30th...
お知らせ • Feb 29Intelligent Wave Inc. to Report Q3, 2024 Results on May 08, 2024Intelligent Wave Inc. announced that they will report Q3, 2024 results on May 08, 2024
分析記事 • Feb 26Intelligent Wave's (TSE:4847) Upcoming Dividend Will Be Larger Than Last Year'sIntelligent Wave Inc.'s ( TSE:4847 ) dividend will be increasing from last year's payment of the same period to ¥25.00...
Declared Dividend • Feb 09Dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 27th June 2024 Payment date: 30th September 2024 Dividend yield will be 3.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 08Second quarter 2024 earnings released: EPS: JP¥15.58 (vs JP¥8.87 in 2Q 2023)Second quarter 2024 results: EPS: JP¥15.58 (up from JP¥8.87 in 2Q 2023). Revenue: JP¥3.79b (up 21% from 2Q 2023). Net income: JP¥409.4m (up 76% from 2Q 2023). Profit margin: 11% (up from 7.4% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Jan 11Now 20% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be JP¥1,283, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 16%.
お知らせ • Nov 29Intelligent Wave Inc. to Report Q2, 2024 Results on Feb 07, 2024Intelligent Wave Inc. announced that they will report Q2, 2024 results on Feb 07, 2024
Reported Earnings • Nov 02First quarter 2024 earnings released: EPS: JP¥6.68 (vs JP¥12.36 in 1Q 2023)First quarter 2024 results: EPS: JP¥6.68 (down from JP¥12.36 in 1Q 2023). Revenue: JP¥3.16b (down 13% from 1Q 2023). Net income: JP¥175.5m (down 46% from 1Q 2023). Profit margin: 5.6% (down from 8.9% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 30Intelligent Wave Inc. to Report Q1, 2024 Results on Nov 01, 2023Intelligent Wave Inc. announced that they will report Q1, 2024 results on Nov 01, 2023
Reported Earnings • Aug 04Full year 2023 earnings released: EPS: JP¥44.34 (vs JP¥40.16 in FY 2022)Full year 2023 results: EPS: JP¥44.34 (up from JP¥40.16 in FY 2022). Revenue: JP¥13.4b (up 16% from FY 2022). Net income: JP¥1.17b (up 10% from FY 2022). Profit margin: 8.7% (down from 9.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 03Intelligent Wave Inc., Annual General Meeting, Sep 27, 2023Intelligent Wave Inc., Annual General Meeting, Sep 27, 2023. Agenda: To consider resolution on dividend distribution.
お知らせ • Jun 22Intelligent Wave Inc. Announces Notice Regarding Changes in Directors and Executive OfficersIntelligent Wave Inc. announced that is Board of Directors, at a meeting held on June 21, 2023, decided on the following changes to its Directors and Executive officers. 1. Changes of Directors as of 1st July, 2023. New Title: Director, Senior Executive Officer Director of Global Business Promotion Office; Director of Strategy & R&D Division; Director of Quality Assurance Department; Director of Human Capital Management Office; Director of Information Security Department. Name: Kenichi Tachinooka Previous Title: Director, Senior Executive Officer Director of Global Business Promotion Office; Director of Strategy & R&D Division; Director of Security System Division; Director of Quality Assurance Department; Director of Human Capital Management Office; Director of Information Security Department. 2. Changes of Executive Officers as of 1st July, 2023: New Title: Senior Executive Officer Director of Sales Division; Director of Business Development Office; Director of Security System Division. Name: Takashi Hisayoshi Previous Title: Senior Executive Officer Director of Sales Division; Director of Business Development Office.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥20.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 29 September 2023. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.5%).
お知らせ • Jun 03Intelligent Wave Inc. to Report Fiscal Year 2023 Results on Aug 02, 2023Intelligent Wave Inc. announced that they will report fiscal year 2023 results on Aug 02, 2023
Reported Earnings • May 11Third quarter 2023 earnings released: EPS: JP¥8.48 (vs JP¥12.20 in 3Q 2022)Third quarter 2023 results: EPS: JP¥8.48 (down from JP¥12.20 in 3Q 2022). Revenue: JP¥3.11b (up 5.4% from 3Q 2022). Net income: JP¥222.7m (down 31% from 3Q 2022). Profit margin: 7.2% (down from 11% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 04Second quarter 2023 earnings released: EPS: JP¥8.87 (vs JP¥9.70 in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.87 (down from JP¥9.70 in 2Q 2022). Revenue: JP¥3.14b (up 19% from 2Q 2022). Net income: JP¥233.2m (down 8.6% from 2Q 2022). Profit margin: 7.4% (down from 9.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Nov 30Intelligent Wave Inc. to Report Q2, 2023 Results on Feb 01, 2023Intelligent Wave Inc. announced that they will report Q2, 2023 results on Feb 01, 2023
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. 2 independent directors (4 non-independent directors). Independent Outside Director Akira Watanabe is the most experienced director on the board, commencing their role in 2014. Independent Auditor Masayuki Horie was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 07First quarter 2023 earnings released: EPS: JP¥12.36 (vs JP¥3.15 in 1Q 2022)First quarter 2023 results: EPS: JP¥12.36 (up from JP¥3.15 in 1Q 2022). Revenue: JP¥3.65b (up 62% from 1Q 2022). Net income: JP¥324.8m (up 292% from 1Q 2022). Profit margin: 8.9% (up from 3.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 03+ 1 more updateIntelligent Wave Inc. Provides Dividend Guidance for the Year Ending June 30, 2023Intelligent Wave Inc. provided dividend guidance to be JPY 20.00 per share for the year ending June 30, 2023.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥700, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 6.2% over the past three years.
お知らせ • Aug 28Intelligent Wave Inc. to Report Q1, 2023 Results on Nov 02, 2022Intelligent Wave Inc. announced that they will report Q1, 2023 results on Nov 02, 2022
Reported Earnings • Aug 08Full year 2022 earnings released: EPS: JP¥40.16 (vs JP¥31.98 in FY 2021)Full year 2022 results: EPS: JP¥40.16 (up from JP¥31.98 in FY 2021). Revenue: JP¥11.5b (up 2.7% from FY 2021). Net income: JP¥1.06b (up 26% from FY 2021). Profit margin: 9.2% (up from 7.5% in FY 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Aug 04+ 1 more updateIntelligent Wave Inc. Provides Earnings Guidance for the First Half of the Year and Fiscal Full Year Ending June 30, 2023Intelligent Wave Inc. provided earnings guidance for the first half of and fiscal full year ending June 30, 2023. For the half, the company expects net sales of JPY 6,800 million. Operating income of JPY 900 million. Net income of JPY 640 million. Earnings per share of JPY 24.35.For the full year, the company expects net sales of JPY 13,500 million. Operating income of JPY 1,800 million. Net income of JPY 1,280 million. Earnings per share of JPY 48.70.
お知らせ • Jul 28Intelligent Wave Inc., Annual General Meeting, Sep 28, 2022Intelligent Wave Inc., Annual General Meeting, Sep 28, 2022. Agenda: To consider the dividend.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 33% but the company is paying out more than the cash it is generating. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥803, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 22x in the Software industry in Japan. Total loss to shareholders of 5.1% over the past three years.
お知らせ • Jun 03Intelligent Wave Inc. to Report Fiscal Year 2022 Results on Aug 03, 2022Intelligent Wave Inc. announced that they will report fiscal year 2022 results on Aug 03, 2022
Reported Earnings • May 07Third quarter 2022 earnings released: EPS: JP¥12.20 (vs JP¥7.04 in 3Q 2021)Third quarter 2022 results: EPS: JP¥12.20 (up from JP¥7.04 in 3Q 2021). Revenue: JP¥2.95b (up 4.6% from 3Q 2021). Net income: JP¥320.7m (up 73% from 3Q 2021). Profit margin: 11% (up from 6.6% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 5 experienced directors. 1 highly experienced director. 2 independent directors (4 non-independent directors). Senior Executive Officer of Sales Division & Director Keiji Ohyama is the most experienced director on the board, commencing their role in 2007. Independent Auditor Masayuki Horie was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 08Intelligent Wave Inc. to Report Q3, 2022 Results on May 06, 2022Intelligent Wave Inc. announced that they will report Q3, 2022 results on May 06, 2022
Reported Earnings • Feb 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥9.70 (up from JP¥7.68 in 2Q 2021). Revenue: JP¥2.64b (down 11% from 2Q 2021). Net income: JP¥255.1m (up 26% from 2Q 2021). Profit margin: 9.7% (up from 6.9% in 2Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Feb 03Intelligent Wave Inc. Provides Earnings Guidance for the Fiscal Full Year Ending June 30, 2022Intelligent Wave Inc. provided earnings guidance for the fiscal full year ending June 30, 2022. For the full year, the company expects net sales of JPY 12,000 million. Operating income of JPY 1,320 million. Net income of JPY 940 million. Earnings per share of JPY 35.76.
お知らせ • Feb 02Intelligent Wave Inc. Provides Dividend Guidance for the Year Ending June 30, 2022Intelligent Wave Inc. provided dividend guidance of JPY 14 per share for the year ending June 30, 2022 against JPY 13 per share paid a year ago.
Reported Earnings • Nov 09First quarter 2022 earnings released: EPS JP¥3.15 (vs JP¥3.18 in 1Q 2021)The company reported a mediocre first quarter result with weaker revenues, although earnings were flat and profit margins improved. First quarter 2022 results: Revenue: JP¥2.25b (down 2.0% from 1Q 2021). Net income: JP¥82.9m (flat on 1Q 2021). Profit margin: 3.7% (up from 3.6% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Executive Departure • Oct 07Chairman Tsukasa Iseki has left the companyOn the 29th of September, Tsukasa Iseki's tenure as Chairman ended after 1.1 years in the role. We don't have any record of a personal shareholding under Tsukasa's name. Tsukasa is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.08 years, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Aug 05Full year 2021 earnings released: EPS JP¥31.98 (vs JP¥29.01 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥11.2b (up 2.4% from FY 2020). Net income: JP¥841.0m (up 10% from FY 2020). Profit margin: 7.5% (up from 7.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 28 September 2021. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.0%). In line with average of industry peers (1.4%).
お知らせ • May 08+ 1 more updateIntelligent Wave Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of Fiscal Year Ending June 30, 2021Intelligent Wave Inc. provided earnings guidance for the year ending June 30, 2021. For the year, the company expects net sales of JPY 11,000 million, operating income of JPY 1,150 million and net income of JPY 820 million or JPY 31.18 per share.
お知らせ • Feb 28Intelligent Wave Inc. to Report Q3, 2021 Results on May 06, 2021Intelligent Wave Inc. announced that they will report Q3, 2021 results on May 06, 2021
Reported Earnings • Feb 05Second quarter 2021 earnings released: EPS JP¥7.68 (vs JP¥5.57 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥2.95b (up 16% from 2Q 2020). Net income: JP¥202.0m (up 38% from 2Q 2020). Profit margin: 6.9% (up from 5.7% in 2Q 2020). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Jan 27New 90-day high: JP¥744The company is up 1.0% from its price of JP¥740 on 29 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period.
お知らせ • Jan 07Intelligent Wave Inc. to Report Q2, 2021 Results on Feb 03, 2021Intelligent Wave Inc. announced that they will report Q2, 2021 results on Feb 03, 2021
Is New 90 Day High Low • Dec 10New 90-day low: JP¥687The company is down 9.0% from its price of JP¥752 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period.
お知らせ • Nov 05Intelligent Wave Inc. Revises Earnings Guidance for the Full Year of 2021Intelligent Wave Inc. revised earnings guidance for the full year of 2021. For the year of 2021, the company expects sales of JPY 11,000 million against previous guidance of JPY 11,200 million, operating income of JPY 1,150 million against previous guidance of JPY 1,300 million.