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Intelligent Wave Inc. (4847.T)

JPY963.00 -1.00 (-0.10%)
JP JPX Technology Software - Infrastructure
Address Kayabacho Tower 104-0033
Tokyo, JP
CEO Koji Kawakami
Website iwi.co.jp
IPO 2001-06-15
ISIN JP3153100007

Explore sections of this company profile

Description

Intelligent Wave Inc., headquartered in Tokyo, Japan, delivers system solutions and products both domestically and globally. The company's core technological focus lies in online transaction processing systems, particularly for credit card operations. Its financial technology offerings include NET+1, a software solution facilitating online transactions across networks, and ACEPlus, a system designed for real-time detection of fraudulent card payments, thereby reducing transaction risks. Additionally, they provide EoM, an IP flow monitoring solution tailored for the broadcasting industry. For cybersecurity, Intelligent Wave offers CWAT, a robust information security platform that actively combats data breaches and unauthorized data exfiltration by centralizing the monitoring and control of network and endpoint activities within organizations. The company also distributes hardware products. Founded in 1984, Intelligent Wave Inc. operates as a subsidiary of Dai Nippon Printing Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY963.00 -1.00 (-0.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
64.5K
Beta
0.24
Float Shares
9.04M
Free Float %
34.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.43% -15.74% -6.37% -3.24% -3.64% -2.63% -15.51% +29.69% +41.59% +80.51% +123,366.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
963.00
DCF (Unlevered) 4,496.68 +366.9%
DCF (Levered) 6,611.18 +586.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.10
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Software - Infrastructure: +13.7%
    +7.4% Q1'26: +3.9% (vs Q1'25)
  • ✗
    EPS growth Software - Infrastructure: +28.7%
    -4.9% Q1'26: -16.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Software - Infrastructure: +32.2%
    +27.2% ★ Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Software - Infrastructure: +8.8%
    +11.9% ★ Q1'26: +11.7% (vs Q1'25)
  • ✓
    ROIC Software - Infrastructure: +6.6%
    +43.2% ★ Q1'26: +27.4% (vs Q1'25)
  • ✓
    Share dilution Software - Infrastructure: +0.0%
    -0.1% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.00× ★ Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 4,403.10 Current price: 963.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual 		Jun 2016
actual 		Jun 2017
actual 		Jun 2018
actual 		Jun 2019
actual 		Jun 2020
actual 		Jun 2021
actual 		Jun 2022
actual 		Jun 2023
actual 		Jun 2024
actual 		Jun 2025
actual 		Jun 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
6.16B
est: 5.85B (+5.3%)
7.21B
est: 6.80B (+6.0%)
8.47B
est: 8.40B (+0.8%)
10.60B
est: 9.66B (+9.8%)
10.44B
est: 10.89B (-4.1%)
10.92B
est: 11.53B (-5.3%)
11.19B
est: 11.10B (+0.8%)
11.49B
est: 12.10B (-5.0%)
13.37B
est: 13.50B (-0.9%)
14.52B
est: 14.93B (-2.7%)
15.60B
est: 16.67B (-6.4%)
17.76B
17.76B – 17.76B
+6.6% YoY
EBITDA
740.14M
est: 1.17B (-36.6%)
928.16M
est: 1.36B (-31.6%)
1.06B
est: 1.68B (-36.5%)
1.03B
est: 1.93B (-46.4%)
1.63B
est: 2.17B (-25.0%)
1.64B
est: 2.30B (-28.6%)
1.88B
est: 2.21B (-15.0%)
2.35B
est: 2.41B (-2.6%)
2.53B
est: 2.69B (-6.1%)
3.17B
est: 2.96B (+7.3%)
3.29B
est: 3.30B (-0.4%)
3.52B
3.52B – 3.52B
+6.6% YoY
EBIT
484.20M
est: 718.38M (-32.6%)
714.33M
est: 835.04M (-14.5%)
726.23M
est: 1.03B (-29.6%)
547.65M
est: 1.19B (-53.8%)
921.59M
est: 1.34B (-31.1%)
1.04B
est: 1.42B (-26.8%)
1.13B
est: 1.36B (-17.1%)
1.52B
est: 1.49B (+2.3%)
1.56B
est: 1.66B (-6.1%)
2.03B
est: 1.82B (+11.9%)
1.85B
est: 2.03B (-8.8%)
2.16B
2.16B – 2.16B
+6.6% YoY
Net Income
471.13M
est: 397.96M (+18.4%)
478.78M
est: 397.96M (+20.3%)
547.18M
est: 547.20M (0.0%)
377.46M
est: 328.27M (+15.0%)
683.89M
est: 606.81M (+12.7%)
762.05M
est: 636.66M (+19.7%)
840.97M
est: 816.87M (+3.0%)
1.06B
est: 895.41M (+17.9%)
1.17B
est: 1.04B (+11.5%)
1.42B
est: 1.52B (-6.6%)
1.35B
est: 1.82B (-26.0%)
2.01B
2.01B – 2.01B
+10.3% YoY
SGA
1.26B
est: 1.09B (+16.4%)
1.25B
est: 1.26B (-0.8%)
1.39B
est: 1.56B (-11.1%)
1.64B
est: 1.79B (-8.5%)
1.82B
est: 2.02B (-9.9%)
1.87B
est: 2.14B (-12.4%)
1.91B
est: 2.06B (-7.5%)
2.12B
est: 2.25B (-5.5%)
2.64B
est: 2.51B (+5.2%)
2.59B
est: 2.70B (-4.0%)
2.73B
est: 3.02B (-9.6%)
3.22B
3.22B – 3.22B
+6.6% YoY
EPS
17.89
est: 15.20 (+17.7%)
18.18
est: 15.20 (+19.6%)
20.78
est: 20.90 (-0.6%)
14.36
est: 12.54 (+14.5%)
25.99
est: 23.18 (+12.1%)
29.00
est: 24.32 (+19.3%)
31.98
est: 31.20 (+2.5%)
40.16
est: 34.20 (+17.4%)
44.34
est: 39.90 (+11.1%)
54.19
est: 58.10 (-6.7%)
51.55
est: 69.70 (-26.0%)
76.90
76.90 – 76.90
+10.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-01 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
70.39M
OE per share TTM
2.68
Owner's Yield
0.25%
Maintenance CapEx ratio
3.69%
Maint CapEx / Avg PPE
7.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.03% 117.4K 0.58%
2 WisdomTree International Equity Fund DWM 0.01% 67.1K 0.48%
3 Dimensional - International Small Cap ETF DFIS 0.00% 85.4K 0.39%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 62.5K 0.22%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 31.9K 0.28%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% — 0.18%
7 Dimensional International Sustainability Core 1 ETF DFSI 0.00% — 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.88M
Shares Outstanding
26.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideaki Hosokawa Executive Officer — —
Kaori Saito Executive Officer & Director — —
Kazuma Okazaki Executive Officer — —
Kenichi Tachinooka Sr. Managing Executive Officer & Director — male
Koji Kawakami President & Representative Director — male
Kozo Maruyama Executive Officer & Head of Business Management Division — —
Taisuke Goto Managing Executive Officer & Director — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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