Core Corporation (2359) AI Stock Analysis

• Market Cap: ¥28.09B
• Dividend Yield: 2.79%
• Average Volume (3M): 10.15K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.76
• Revenue Growth: 1.65%
• EPS Growth: -2.94%
• Country: JP
• Employees: 1,335
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): 34.77
• Shares Outstanding: 14,834,580
• 10 Day Avg. Volume: 7,730
• 30 Day Avg. Volume: 10,153
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥2,233.00
• Price Target Upside: 12.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥2,233.00 ▲(12.89% Upside)

Core Corporation's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust revenue growth, efficient cost management, and solid balance sheet support its financial stability. Technical analysis shows bullish momentum, although caution is advised due to potential overbought conditions. The reasonable valuation and attractive dividend yield further enhance the stock's appeal.

Core Corporation Business Overview & Revenue Model

Company Description

Core Corporation (2359) is a diversified technology company that operates primarily in the sectors of software development, cloud computing, and data analytics. The company specializes in providing innovative solutions to enhance digital transformation for businesses across various industries. Core Corporation's core products include enterprise software platforms, cloud infrastructure services, and advanced data analytics tools that help organizations optimize their operations and drive efficiency.

How the Company Makes Money

Core Corporation generates revenue through multiple streams, primarily from software licensing, subscription services, and consulting fees. The company sells its enterprise software solutions as licenses, which provide a significant one-time revenue boost, while also offering subscription-based models for cloud services that ensure recurring revenue. Additionally, Core Corporation engages in consulting services, helping clients implement and customize its software solutions, which further contributes to its earnings. Strategic partnerships with other technology providers and integration with third-party applications have also enhanced its market reach and revenue potential.

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: 1978.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1978 is above the 20-day moving average (MA) of 1934.30, above the 50-day MA of 1907.58, and above the 200-day MA of 1823.70, indicating a bullish trend. The MACD of 18.01 indicates Negative momentum. The RSI at 59.34 is Neutral, neither overbought nor oversold. The STOCH value of 80.60 is Negative, 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	78 Outperform	¥28.09B	12.39		2.79%	1.65%	-2.94%
2349	77 Outperform	¥26.10B	10.99		1.20%	9.56%	7.39%
4396	76 Outperform	¥28.70B	19.55		1.84%	22.28%	19.69%
3393	74 Outperform	¥25.78B	13.20		4.30%	13.54%	15.43%
3788	67 Neutral	¥25.56B	33.53		1.69%	5.38%	-8.86%
Sector *	61 Neutral	€6.51B	18.05	3.81%	2.09%	2.46%	-30.42%
2158	60 Neutral	¥36.56B	134.58		―	-17.30%	―