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Collabos Corp. (JP:3908)
:3908
Japanese Market
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Collabos Corp. (3908) AI Stock Analysis

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JP:3908

Collabos Corp.

(3908)

Rating:67Neutral
Price Target:
¥345.00
▲(8.49%Upside)
Collabos Corp.'s stock score is positively influenced by its strong valuation, indicating potential undervaluation. Financial performance improvements, particularly in profitability and cash flow, support the score but are tempered by historical volatility and revenue challenges. Technical indicators suggest a neutral market view, contributing moderately to the overall score.

Collabos Corp. (3908) vs. iShares MSCI Japan ETF (EWJ)

Collabos Corp. Business Overview & Revenue Model

Company DescriptionCollabos Corp. (3908) is a Japanese company specializing in cloud-based solutions designed to enhance business communication and operational efficiency. The company offers a suite of products and services, including contact center systems, CRM systems, and speech recognition technology, primarily targeting enterprises looking to optimize their customer service and internal processes.
How the Company Makes MoneyCollabos Corp. generates revenue through the sale and subscription of its cloud-based software products and services. The company earns money by offering its contact center solutions, which provide businesses with tools for managing customer interactions more effectively. Additionally, Collabos Corp. offers CRM solutions that help companies streamline their customer relationship management processes. Revenue is further bolstered by its speech recognition services, which are integrated into various business applications to improve operational efficiency. The company may also form strategic partnerships and collaborations to expand its market reach and enhance its technology offerings, thereby increasing its revenue potential.

Collabos Corp. Financial Statement Overview

Summary
Collabos Corp. has demonstrated improvements in profitability and cash flow, with a strong balance sheet characterized by low leverage. However, revenue volatility and decreasing asset trends pose challenges, necessitating strategic adjustments for consistent performance.
Income Statement
58
Neutral
Collabos Corp. experienced significant fluctuations in revenue and profitability over recent years. The gross profit margin has been under pressure, notably falling to 25.8% in 2024. The net profit margin also turned negative in 2024, highlighting operational challenges. However, there was a recovery in 2025, with the net profit margin reaching 7.6%, indicating improved cost management and profitability. Despite these improvements, the overall revenue trend shows volatility, necessitating further stabilization.
Balance Sheet
75
Positive
The company maintains a strong equity base with a favorable debt-to-equity ratio of 0.22 in 2025, reflecting low leverage. The equity ratio remains robust at 74.4%, indicating financial stability and a solid balance sheet. However, a decreasing trend in total assets and stockholders' equity from 2023 to 2025 suggests potential risks to financial flexibility.
Cash Flow
65
Positive
The cash flow from operations improved significantly in 2025, with a positive free cash flow of ¥200 million, representing a substantial recovery from previous negative figures. The operating cash flow to net income ratio improved to 1.44, demonstrating efficient cash generation relative to net income. Nevertheless, historical volatility in free cash flow growth rates indicates potential instability in cash flow management.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.91B2.15B2.35B2.37B2.10B
Gross Profit679.33M491.97M885.22M936.63M844.65M
EBITDA244.56M-471.44M296.90M247.80M289.76M
Net Income144.92M-798.32M67.86M54.27M99.47M
Balance Sheet
Total Assets1.74B1.75B2.23B2.37B2.29B
Cash, Cash Equivalents and Short-Term Investments1.31B1.18B1.25B1.56B1.54B
Total Debt285.53M441.76M154.37M172.51M248.74M
Total Liabilities444.04M647.40M326.64M495.82M450.45M
Stockholders Equity1.29B1.10B1.90B1.88B1.84B
Cash Flow
Free Cash Flow200.23M-256.51M-177.59M146.79M177.40M
Operating Cash Flow208.58M104.18M165.68M297.38M290.46M
Investing Cash Flow31.30M-360.69M-344.91M-174.16M-116.06M
Financing Cash Flow-111.10M180.79M-125.42M-104.14M-212.71M

Collabos Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price318.00
Price Trends
50DMA
318.98
Positive
100DMA
310.37
Positive
200DMA
323.12
Negative
Market Momentum
MACD
1.14
Positive
RSI
50.12
Neutral
STOCH
15.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3908, the sentiment is Negative. The current price of 318 is below the 20-day moving average (MA) of 319.70, below the 50-day MA of 318.98, and below the 200-day MA of 323.12, indicating a neutral trend. The MACD of 1.14 indicates Positive momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 15.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3908.

Collabos Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥1.76B11.50
2.32%5.61%32.84%
73
Outperform
¥2.57B141.78
-1.14%-88.16%
73
Outperform
¥2.11B18.32
2.74%-8.67%-51.24%
67
Neutral
¥1.53B10.03
-11.47%
64
Neutral
¥1.77B69.94
7.94%
57
Neutral
HK$14.47B5.85-5.77%4.75%9.65%-43.80%
54
Neutral
¥1.83B11.74
1.14%7.71%-328.34%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3908
Collabos Corp.
319.00
-9.00
-2.74%
JP:3974
SCAT Inc.
475.00
20.06
4.41%
JP:4016
MIT Holdings Co., Ltd.
820.00
119.82
17.11%
JP:6555
MS&Consulting Co.,Ltd.
403.00
-193.00
-32.38%
JP:9240
Delivery Consulting, Inc.
531.00
-73.00
-12.09%
JP:9250
GRCS, Inc.
1,309.00
-324.00
-19.84%
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.Date of analysis: Jul 19, 2025