Collabos Corp. (3908) AI Stock Analysis

• Market Cap: ¥1.89B
• Dividend Yield: N/A
• Average Volume (3M): 247.40K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.32
• Revenue Growth: -10.89%
• EPS Growth: N/A
• Country: JP
• Employees: 96
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 2.97
• Shares Outstanding: 4,977,000
• 10 Day Avg. Volume: 42,440
• 30 Day Avg. Volume: 247,403
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥452.00
• Price Target Upside: 15.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥452.00 ▲(15.60% Upside)

The overall stock score of 74 reflects strong technical indicators and reasonable valuation, which are the most significant factors. Financial performance shows improvement but remains mixed due to historical volatility. The absence of earnings call data and corporate events does not impact the score.

Collabos Corp. Business Overview & Revenue Model

Company Description

Collabos 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 Money

Collabos 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. shows a mixed financial picture with recent improvements in profitability and cash flow, yet faces challenges in revenue growth and asset management. The balance sheet remains strong with low leverage, but historical volatility in income and cash flow suggests a need for strategic adjustments to ensure consistent performance.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.91B	1.91B	2.15B	2.35B	2.37B	2.10B
Gross Profit	678.43M	679.33M	491.97M	885.22M	936.63M	844.65M
EBITDA	244.45M	244.56M	-471.44M	301.23M	247.80M	289.76M
Net Income	145.62M	144.92M	-798.32M	67.86M	54.27M	99.47M
Balance Sheet
Total Assets	1.74B	1.74B	1.75B	2.23B	2.37B	2.29B
Cash, Cash Equivalents and Short-Term Investments	1.31B	1.31B	1.18B	1.25B	1.56B	1.54B
Total Debt	285.53M	285.53M	441.76M	154.37M	172.51M	248.74M
Total Liabilities	444.04M	444.04M	647.40M	326.64M	495.82M	450.45M
Stockholders Equity	1.29B	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: Neutral
• Last Price: 391.00
• 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:3908, the sentiment is Neutral. The current price of 391 is below the 20-day moving average (MA) of 399.05, above the 50-day MA of 382.00, and above the 200-day MA of 332.62, indicating a neutral trend. The MACD of -0.75 indicates Positive momentum. The RSI at 48.70 is Neutral, neither overbought nor oversold. The STOCH value of 60.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3908.

Collabos Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3974	77 Outperform	¥2.78B	14.67	5.15%	2.07%	-2.87%	4.31%
3908	74 Outperform	¥1.89B	10.90	―	―	-10.89%	―
4016	72 Outperform	¥2.58B	16.81	18.77%	1.56%	5.61%	32.84%
9240	69 Neutral	¥2.36B	66.91	―	―	1.33%	-77.99%
9250	64 Neutral	¥1.79B	70.80	27.09%	―	7.94%	―
6555	49 Neutral	¥1.87B	-6.76	-9.38%	―	7.71%	-328.34%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%