Cocolive,Inc. (JP:137A)
:137A
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Cocolive,Inc.
(137A)
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Rating:72Outperform
Price Target:
¥844.00
▼(-29.25% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by very strong financial performance (rapid growth, expanding margins, strong cash conversion, and a debt-free balance sheet). This is tempered by weak technicals showing a clear downtrend and limited usable valuation inputs (P/E reported as 0.0 and no dividend yield).
Positive Factors
Debt-free Balance Sheet
A debt-free capital structure provides durable financial flexibility: it reduces bankruptcy risk, preserves capacity to fund organic growth or M&A from internal resources, and lowers fixed financial costs. Over 2–6 months this shields cash flows and supports strategic optionality.
Negative Factors
Volatile Revenue Growth
A sharp, concentrated growth spike reduces predictability of future revenue and complicates capacity planning and investment decisions. If the 2025 surge reflects one-off factors, forward topline may decelerate, stressing margins and cash flow projections over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A debt-free capital structure provides durable financial flexibility: it reduces bankruptcy risk, preserves capacity to fund organic growth or M&A from internal resources, and lowers fixed financial costs. Over 2–6 months this shields cash flows and supports strategic optionality.
Read all positive factors
Cocolive,Inc. (137A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.19B
Dividend YieldN/A
Average Volume (3M)9.07K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth23.74%
EPS Growth41.93%
CountryJP
Employees83
SectorConsumer Goods
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)10.19
Shares Outstanding3,043,840
10 Day Avg. Volume12,270
30 Day Avg. Volume9,070
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)4.39
Price to Sales (P/S)3.00
P/FCF Ratio17.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cocolive,Inc. Business Overview & Revenue Model
Company Description
Cocolive Inc is engaged in development of marketing automation tool “KASIKA” for the real estate industry, provision to customers, and other related operations. KASIKA is a sales support tool that specializes in the housing and real estate industr...
Cocolive,Inc. Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
94
Very Positive
Cash Flow
88
Very Positive
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 529.32M | 1.30B | 1.03B | 797.14M | 557.14M |
| Gross Profit | 307.52M | 738.90M | 600.97M | 468.97M | 324.52M |
| EBITDA | 104.30M | 279.89M | 215.44M | 140.83M | 69.92M |
| Net Income | 84.15M | 209.17M | 149.97M | 97.17M | 48.47M |
Balance Sheet | |||||
| Total Assets | 792.19M | 1.06B | 792.19M | 372.50M | 240.43M |
| Cash, Cash Equivalents and Short-Term Investments | 641.97M | 0.00 | 641.97M | 239.11M | 129.88M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M |
| Total Liabilities | 129.42M | 168.28M | 129.42M | 105.35M | 99.37M |
| Stockholders Equity | 662.78M | 889.69M | 662.77M | 267.16M | 141.06M |
Cash Flow | |||||
| Free Cash Flow | 157.22M | 221.41M | 157.22M | 120.31M | 46.06M |
| Operating Cash Flow | 157.50M | 221.41M | 157.50M | 120.31M | 47.15M |
| Investing Cash Flow | -288.00K | 0.00 | -288.00K | 0.00 | -1.09M |
| Financing Cash Flow | 245.64M | 15.11M | 245.64M | -11.07M | 10.33M |
Cocolive,Inc. Technical Analysis
Neutral
1193.00
Price Trends
718.54
Positive
875.44
Negative
1114.85
Negative
Market Momentum
-5.58
Negative
55.47
Neutral
70.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:137A, the sentiment is Neutral. The current price of 1193 is above the 20-day moving average (MA) of 695.40, above the 50-day MA of 718.54, and above the 200-day MA of 1114.85, indicating a neutral trend. The MACD of -5.58 indicates Negative momentum. The RSI at 55.47 is Neutral, neither overbought nor oversold. The STOCH value of 70.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:137A.
Cocolive,Inc. Peers Comparison
UnderperformOutperform
Sector (57)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥9.05B | 20.41 | ― | 0.47% | 19.35% | 71.74% | |
72 Outperform | ¥2.19B | ― | ― | ― | 23.74% | 41.93% | |
71 Outperform | ¥44.70B | 20.49 | ― | 0.52% | 26.98% | 19.69% | |
65 Neutral | ¥10.05B | 13.23 | ― | 2.16% | 2.75% | 25.24% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
55 Neutral | ¥16.07B | 48.95 | ― | 2.31% | 9.71% | -70.49% | |
49 Neutral | ¥3.56B | -2.24 | ― | 1.17% | -21.76% | -5832.28% |
* Consumer Goods Sector Average
JP:137A
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.