Collabos Corp. (3908) AI Stock Analysis

• Market Cap: ¥1.54B
• Dividend Yield: N/A
• Average Volume (3M): 133.02K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.36
• Revenue Growth: -11.47%
• EPS Growth: N/A
• Country: JP
• Employees: 96
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 11.64
• Shares Outstanding: 4,977,000
• 10 Day Avg. Volume: 23,780
• 30 Day Avg. Volume: 133,020
• PEG Ratio: 0.88
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.14
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥341.00 ▲(6.56%Upside)

Collabos Corp. scores a 67, driven by a strong balance sheet and attractive valuation. Financial stability is supported by low leverage, while the P/E ratio suggests potential undervaluation. The stock's technical indicators reflect mixed signals, with recent price weakness offset by oversold conditions. Continued focus on revenue and cash flow stability is essential for future growth.

Collabos Corp. Business Overview & Revenue Model

Company Description

Collabos Corp. (3908) is a Japanese company that specializes in providing cloud-based communication services and solutions. The company operates primarily in the Information Technology sector, offering a range of products and services that include cloud contact center solutions, customer relationship management (CRM) systems, and other communication tools designed to enhance business interactions and improve customer service experiences.

How the Company Makes Money

Collabos Corp. generates revenue through the sale of its cloud-based communication services and solutions. Its primary revenue streams include subscription fees for its cloud contact center platforms and CRM systems, which are offered to businesses seeking to improve their communication capabilities and customer service operations. The company may also earn money through implementation services, training, and ongoing support for its software products. Partnerships with other technology providers and integration services with third-party systems can contribute to its earnings by expanding its market reach and customer base.

Collabos Corp. Financial Statement Overview

Summary

Collabos Corp. demonstrates mixed financial performance with recent profitability and cash flow improvements. The strong balance sheet, evidenced by low leverage and a high equity ratio, is a positive sign. However, volatility in revenue, net profit margin, and cash flow management indicates challenges that need strategic focus.

Income Statement

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.96B	1.91B	2.15B	2.35B	2.37B	2.10B
Gross Profit	570.27M	679.33M	491.97M	885.22M	936.63M	844.65M
EBITDA	-286.02M	244.56M	-471.44M	296.90M	247.80M	289.76M
Net Income	-592.11M	144.92M	-798.32M	67.86M	54.27M	99.47M
Balance Sheet
Total Assets	1.78B	1.74B	1.75B	2.23B	2.37B	2.29B
Cash, Cash Equivalents and Short-Term Investments	1.29B	1.31B	1.18B	1.25B	1.56B	1.54B
Total Debt	320.00M	285.53M	441.76M	154.37M	172.51M	248.74M
Total Liabilities	544.00M	444.04M	647.40M	326.64M	495.82M	450.45M
Stockholders Equity	1.24B	1.29B	1.10B	1.90B	1.88B	1.84B
Cash Flow
Free Cash Flow	0.00	200.23M	-256.51M	-177.59M	146.79M	177.40M
Operating Cash Flow	0.00	208.58M	104.18M	165.68M	297.38M	290.46M
Investing Cash Flow	0.00	31.30M	-360.69M	-344.91M	-174.16M	-116.06M
Financing Cash Flow	0.00	-111.10M	180.79M	-125.42M	-104.14M	-212.71M

Collabos Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 320.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3908, the sentiment is Positive. The current price of 320 is above the 20-day moving average (MA) of 314.35, above the 50-day MA of 310.06, and below the 200-day MA of 322.26, indicating a neutral trend. The MACD of 1.64 indicates Positive momentum. The RSI at 53.77 is Neutral, neither overbought nor oversold. The STOCH value of 35.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3908.

Collabos Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4016	79 Outperform	¥1.82B	11.35		2.21%	8.32%	62.04%
3974	76 Outperform	¥1.86B	16.17		3.33%	-8.67%	-51.24%
Sector *	69 Neutral	¥231.71B	14.67	7.64%	2.71%	9.09%	8.52%
3908	67 Neutral	¥1.54B	9.97		―	-11.47%	―
9250	66 Neutral	¥1.83B	16.01		―	7.48%	99.40%
9240	65 Neutral	¥2.82B	140.69		―	-1.14%	-88.16%
6555	54 Neutral	¥1.79B	11.74		1.14%	6.73%	-334.24%