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155A.T

SELL

INFORMATION STRATEGY AND TECHNO · Technology · Japan · $54M · Avg Vol: $377K/d

22
StockRank
Q
49
V
38
M
24
P/E (TTM)
30.1x
ROE
—
D/E
1.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Information Strategy and Technology Co.,Ltd. provides in-house DX support for system development in Japan. The company offers 0th DX Consulting and implementation, as well as infrastructure construction services to blue chip companies.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue—31M33M37M50M17.5%
EPS0.020.010.200.17—121.3%
Shares—10M10M10M11M+6.7%
Debt—4M3M2M8M21.9%
Equity—3M4M11M11M58.3%
Op CF—577,1702M1M3M65.3%
Inv CF—193,757-45,807-629,991-7M—
Fin CF—-1M-1M4M4M—
Loading...
PRICE (1M)+2.5%
4.624.855.095.325.56May 1May 27Jun 16
SMA 50SMA 200
Close
$5.13
RSI (14)
39.8
52W High
$10.94
From 52W High
0.5%

SCORE BREAKDOWN

Quality
49
ROIC
20.5%87.2
ROE
—N/A
GP/Assets
56.4%90.6
Op. Margin
9.5%60.3
FCF/Assets
—N/A
Piotroski
—18.9
Int. Cover
44.2x73.8
D/E Ratio
1.01x13.4
Current Ratio
2.17x55.2
Value
38
P/E (TTM)
30.1x55.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
4.6x35.0
P/S
1.0x80.4
Div Yield
—N/A
Momentum
24
52W High %
47%10.6
RS 6M
-75%8.4
SMA 50/200
0.81x9.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
579%95.6

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
—
Gross Margin
26.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 155A.T are excluded.

TickerCompanyMkt CapStockRankSignal
155A.TINFORMATION STRATEGY AND TECHNO(you)$54M22SELL
4418.TJapan Data Science Consortium Co.Ltd.$65M21SELL
2323.Tfonfun corporation$52M30SELL
3997.TTRADE WORKS Co., Ltd$94M17STRONG SELL
436A.TCYBER SOLUTION INC$96M16STRONG SELL
441A.TNE INC$53M41HOLD
2315.TCAICA DIGITAL Inc.$68M6STRONG SELL
4813.TAccess Co., Ltd.$117M14STRONG SELL
3657.TPole To Win Holdings, Inc.$67M42HOLD
2158.TFRONTEO, Inc.$147M12STRONG SELL

Peer medians: ROE 12.4% · P/E 16.9x · Gross margin 33.3%

INFORMATION STRATEGY AND TECHNO (155A.T) — Stock Score Summary

INFORMATION STRATEGY AND TECHNO (155A.T) has a MoatMap StockRank of 22/100 based on Quality (49/100), Value (38/100), and Momentum (24/100) factor scores. The current signal is SELL.

Information Strategy and Technology Co.,Ltd. provides in-house DX support for system development in Japan. The company offers 0th DX Consulting and implementation, as well as infrastructure construction services to blue chip companies.

Key Financial Metrics

Price$5.13
Market Cap$54M
P/E (TTM)30.15
Price/Book4.62
Return on Invested Capital20.5%
Debt/Equity101.22
Gross Margin26.3%
Operating Margin9.5%
Revenue Growth44.2%

INFORMATION STRATEGY AND TECHNO operates in the Information Technology Services industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is INFORMATION STRATEGY AND TECHNO’s (155A.T) StockRank?
MoatMap’s StockRank for INFORMATION STRATEGY AND TECHNO (155A.T) is 22/100, with a Sell signal. It is a composite of Quality (49), Value (38), and Momentum (24) factor ranks across MoatMap’s 19,000+ stock universe.
Does INFORMATION STRATEGY AND TECHNO have an economic moat?
INFORMATION STRATEGY AND TECHNO (155A.T) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is INFORMATION STRATEGY AND TECHNO a buy, hold, or sell?
MoatMap’s current signal for INFORMATION STRATEGY AND TECHNO (155A.T) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is INFORMATION STRATEGY AND TECHNO in?
INFORMATION STRATEGY AND TECHNO (155A.T) operates in the Technology sector, specifically the Information Technology Services industry (Japan).
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