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Core Corporation
(2359)
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Rating:80Outperform
Price Target:
¥2,344.00
▲(15.64% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial performance (steady growth, low leverage, rising equity) and supportive valuation (low P/E plus a near-3% dividend yield). Technicals are moderately positive in the short term but are capped by the stock sitting below its longer-term moving averages. Cash flow softness in 2026 is the key fundamental item to monitor.
Positive Factors
Conservative balance sheet / low leverage
Very low leverage and steadily rising equity provide durable financial flexibility, enabling investment, dividends or opportunistic M&A without heavy reliance on external funding. A conservative balance sheet also cushions cyclicality in IT services and supports capital allocation through downturns.
Negative Factors
Weaker cash conversion in 2026
A step-down in operating and free cash flow in 2026 despite higher profits signals worsening cash conversion, possibly from working-capital shifts or one-offs. If sustained, it can limit reinvestment, dividend sustainability and debt flexibility, making earnings less financeable by internal cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low leverage and steadily rising equity provide durable financial flexibility, enabling investment, dividends or opportunistic M&A without heavy reliance on external funding. A conservative balance sheet also cushions cyclicality in IT services and supports capital allocation through downturns.
Read all positive factors
Core Corporation (2359) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.81B
Dividend Yield2.97%
Average Volume (3M)8.72K
Price to Earnings (P/E)9.8
Beta (1Y)0.66
Revenue Growth10.22%
EPS Growth30.07%
CountryJP
Employees1,444
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)206.96
Shares Outstanding14,834,580
10 Day Avg. Volume9,850
30 Day Avg. Volume8,723
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)1.56
Price to Sales (P/S)1.21
P/FCF Ratio15.84
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
Core Corporation Business Overview & Revenue Model
Company Description
Core Corporation provides information and communication technology services in Japan. The company operates through three segments: Future Society Solutions Business, Industrial Technology Solutions Business, and Customer Business Integration Busin...
Core Corporation Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.27B | 26.53B | 24.60B | 24.00B | 22.85B | 21.80B |
| Gross Profit | 7.91B | 7.53B | 6.77B | 6.56B | 5.99B | 5.55B |
| EBITDA | 4.23B | 4.06B | 3.39B | 3.38B | 2.97B | 2.63B |
| Net Income | 2.97B | 2.88B | 2.24B | 2.27B | 1.97B | 1.62B |
Balance Sheet | ||||||
| Total Assets | 28.07B | 28.17B | 25.16B | 23.89B | 21.72B | 19.96B |
| Cash, Cash Equivalents and Short-Term Investments | 9.74B | 8.45B | 7.79B | 6.55B | 5.59B | 4.70B |
| Total Debt | 935.83M | 1.74B | 1.57B | 1.93B | 2.05B | 2.15B |
| Total Liabilities | 7.31B | 7.46B | 6.63B | 6.89B | 6.52B | 6.35B |
| Stockholders Equity | 20.76B | 20.71B | 18.53B | 17.00B | 15.15B | 13.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.03B | 2.28B | 2.13B | 1.86B | 1.80B |
| Operating Cash Flow | 0.00 | 2.20B | 2.38B | 2.22B | 1.95B | 1.87B |
| Investing Cash Flow | 0.00 | -966.65M | 43.88M | -705.40M | -384.38M | -209.81M |
| Financing Cash Flow | 0.00 | -635.46M | -1.14B | -803.57M | -678.10M | -602.21M |
Core Corporation Technical Analysis
Positive
2027.00
Price Trends
2007.66
Positive
2082.53
Negative
2076.51
Negative
Market Momentum
10.85
Negative
58.77
Neutral
54.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2359, the sentiment is Positive. The current price of 2027 is above the 20-day moving average (MA) of 2013.90, above the 50-day MA of 2007.66, and below the 200-day MA of 2076.51, indicating a neutral trend. The MACD of 10.85 indicates Negative momentum. The RSI at 58.77 is Neutral, neither overbought nor oversold. The STOCH value of 54.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2359.
Core Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥28.81B | 9.77 | ― | 2.93% | 10.22% | 30.07% | |
78 Outperform | ¥31.68B | 10.58 | ― | 3.39% | 12.35% | 56.74% | |
75 Outperform | ¥31.24B | 8.80 | 10.38% | 4.82% | -2.76% | 36.33% | |
74 Outperform | ¥29.12B | 13.02 | ― | 2.45% | 8.50% | 2.04% | |
74 Outperform | ¥33.86B | 12.42 | ― | 3.40% | 5.05% | 7.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | ¥24.99B | 45.78 | ― | ― | 25.31% | -1.63% |
* Technology Sector Average
JP:2359
Core Corporation
2,056.00
139.71
7.29%
JP:4725
CAC Holdings Corporation
1,841.00
-144.28
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FRONTEO, Inc.
632.00
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-34.17%
JP:3916
Digital Information Technologies Corp.
932.00
-329.62
-26.13%
JP:4072
Densan System Holdings Co. Ltd.
2,954.00
346.56
13.29%
JP:4709
ID Holdings Corporation
1,029.00
-148.67
-12.62%
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.