Core Corporation (2359) AI Stock Analysis

• Market Cap: ¥27.50B
• Dividend Yield: 2.81%
• Average Volume (3M): 11.14K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.77
• Revenue Growth: 2.50%
• EPS Growth: -1.49%
• Country: JP
• Employees: 1,335
• Sector: Technology
• Sector Strength: 90
• Industry: Information Technology Services
• EPS (TTM): 58.61
• Shares Outstanding: 14,834,580
• 10 Day Avg. Volume: 7,160
• 30 Day Avg. Volume: 11,143
• PEG Ratio: 1.80
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,132.00
• Price Target Upside: 11.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥2,132.00 ▲(11.56%Upside)

Core Corporation's stock receives a strong score due to its solid financial performance, positive technical indicators, and attractive valuation. The company's consistent revenue growth and profitability, coupled with a favorable P/E ratio and dividend yield, make it an appealing investment.

Core Corporation Business Overview & Revenue Model

Company Description

Core Corporation (2359) is a diversified technology company specializing in the development and production of advanced software and hardware solutions. Operating across multiple sectors including information technology, telecommunications, and electronics, Core Corporation delivers innovative products and services designed to enhance operational efficiency and connectivity for businesses worldwide.

How the Company Makes Money

Core Corporation generates revenue through the sale of its software and hardware products, which are tailored to meet the needs of various industries, including enterprise IT solutions, communication systems, and smart devices. The company also earns income from providing maintenance and support services, as well as licensing its proprietary technologies. Key partnerships with leading technology firms and strategic alliances further bolster its market reach and contribute to its financial performance.

Core Corporation Financial Statement Overview

Summary

Core Corporation exhibits a strong financial position across its income statement, balance sheet, and cash flow metrics. The company shows consistent revenue growth, high profitability, and effective capital management.

Income Statement

Core Corporation has demonstrated strong revenue growth with a consistent upward trajectory over the past years, highlighted by a healthy revenue growth rate. The company maintains robust profitability metrics with a high gross profit margin and a strong net profit margin, suggesting efficient cost management and effective revenue generation. The EBIT and EBITDA margins are solid, reflecting a stable operating performance.

Balance Sheet

The balance sheet of Core Corporation is strong with a low debt-to-equity ratio, indicating prudent leverage management. The company's return on equity is impressive, showing effective utilization of shareholder funds. The equity ratio is healthy, reflecting a solid capital structure with a substantial portion of assets financed by equity rather than debt.

Cash Flow

Core Corporation shows a positive cash flow situation with a growing free cash flow, indicating strong cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting good cash earnings quality. The free cash flow to net income ratio is also strong, further supporting the company's ability to generate cash relative to its net income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	24.60B	24.00B	22.85B	21.80B	20.79B
Gross Profit	6.72B	6.59B	5.99B	5.57B	5.26B
EBITDA	3.50B	3.47B	3.04B	2.64B	2.40B
Net Income	2.24B	2.27B	1.97B	1.62B	1.42B
Balance Sheet
Total Assets	25.16B	23.89B	21.72B	19.96B	18.43B
Cash, Cash Equivalents and Short-Term Investments	7.79B	6.55B	5.59B	4.70B	3.84B
Total Debt	1.52B	1.87B	1.97B	2.14B	2.15B
Total Liabilities	6.63B	6.89B	6.52B	6.35B	6.11B
Stockholders Equity	18.53B	17.00B	15.15B	13.59B	12.30B
Cash Flow
Free Cash Flow	2.28B	2.06B	1.75B	1.66B	1.68B
Operating Cash Flow	2.38B	2.19B	1.94B	1.80B	1.85B
Investing Cash Flow	43.88M	-673.38M	-379.00M	-134.80M	48.60M
Financing Cash Flow	-1.14B	-803.57M	-678.10M	-602.21M	-922.73M

Core Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1911.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1911 is above the 20-day moving average (MA) of 1908.55, above the 50-day MA of 1867.68, and above the 200-day MA of 1819.39, indicating a bullish trend. The MACD of 10.70 indicates Positive momentum. The RSI at 54.00 is Neutral, neither overbought nor oversold. The STOCH value of 54.87 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2359	81 Outperform	¥27.50B	12.36		2.81%	2.50%	-1.49%
3393	81 Outperform	¥25.89B	12.68		4.36%	13.49%	24.79%
2349	77 Outperform	¥27.06B	11.25		1.15%	11.94%	14.10%
4396	76 Outperform	¥26.37B	17.15		1.93%	20.75%	31.02%
3788	74 Outperform	¥23.93B	32.62		1.76%	7.60%	-6.99%
Sector *	63 Neutral	$34.70B	5.15	-11.38%	1.67%	5.54%	-17.15%
2158	56 Neutral	¥29.28B	52.75		―	-17.30%	―