Collabos Corp. (3908) AI Stock Analysis

• Market Cap: ¥1.36B
• Dividend Yield: N/A
• Average Volume (3M): 60.06K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.39
• Revenue Growth: -10.98%
• EPS Growth: N/A
• Country: JP
• Employees: 96
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 9.19
• Shares Outstanding: 4,977,000
• 10 Day Avg. Volume: 64,730
• 30 Day Avg. Volume: 60,056
• PEG Ratio: -0.08
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 7.03
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥359.00 ▲(21.69% Upside)

The overall stock score of 60 reflects a company with a solid balance sheet and reasonable valuation but facing challenges in technical momentum and financial performance stability. The most significant factor is the mixed financial performance, with improvements in profitability and cash flow but ongoing volatility. Technical analysis indicates bearish momentum, which could impact short-term performance. The valuation is fair, but the lack of a dividend yield may deter some investors.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability, allowing the company to invest in growth opportunities and weather economic fluctuations.

Cash Flow Improvement

Improved cash flow indicates better financial health and operational efficiency, providing the company with more resources for reinvestment and debt reduction.

Profitability Recovery

The recovery in profitability suggests effective cost management and operational improvements, enhancing the company's ability to generate sustainable earnings.

Negative Factors

Revenue Volatility

Revenue volatility can hinder long-term planning and investment, requiring strategic adjustments to achieve consistent growth and market stability.

Gross Margin Pressure

Pressure on gross margins can impact profitability, requiring the company to improve cost efficiency or adjust pricing strategies to maintain competitive advantage.

Asset Management Challenges

Declining assets and equity may limit financial flexibility, affecting the company's ability to invest in growth and respond to market changes effectively.

Collabos Corp. Business Overview & Revenue Model

Company Description

Collabos Corp. (3908) is a leading technology company specializing in collaborative software solutions designed to enhance productivity and communication within organizations. Operating primarily in the software development and cloud services sectors, Collabos Corp. offers a suite of products including project management tools, communication platforms, and integrated solutions for remote collaboration. The company focuses on delivering innovative technology that caters to businesses of all sizes, aiming to streamline workflows and improve team collaboration.

How the Company Makes Money

Collabos Corp. generates revenue through multiple streams, primarily by offering subscription-based services for its software products. Customers pay monthly or annual fees for access to its suite of collaborative tools, which are available on a tiered pricing model that scales based on the number of users and features required. Additionally, the company generates revenue from licensing fees for its enterprise solutions, which are customized for larger organizations. Significant partnerships with major cloud service providers enhance their market reach and allow for co-marketing opportunities, contributing to increased sales. The company's commitment to continuous product development and innovation also helps attract and retain customers, driving further revenue growth.

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	1.86B	1.91B	2.15B	2.35B	2.37B	2.10B
Gross Profit	707.08M	679.33M	491.97M	885.22M	936.63M	844.65M
EBITDA	262.77M	244.56M	-471.44M	301.23M	247.80M	289.76M
Net Income	163.46M	144.92M	-798.32M	67.86M	54.27M	99.47M
Balance Sheet
Total Assets	1.69B	1.74B	1.75B	2.23B	2.37B	2.29B
Cash, Cash Equivalents and Short-Term Investments	1.28B	1.31B	1.18B	1.25B	1.56B	1.54B
Total Debt	250.16M	285.53M	441.76M	154.37M	172.51M	248.74M
Total Liabilities	381.17M	444.04M	647.40M	326.64M	495.82M	450.45M
Stockholders Equity	1.31B	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: Negative
• Last Price: 295.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 295 is below the 20-day moving average (MA) of 305.90, below the 50-day MA of 339.60, and below the 200-day MA of 332.27, indicating a bearish trend. The MACD of -15.75 indicates Positive momentum. The RSI at 38.57 is Neutral, neither overbought nor oversold. The STOCH value of 21.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3908.

Collabos Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4016	73 Outperform	¥2.75B	17.30	―	1.50%	2.07%	11.34%
9250	63 Neutral	¥1.35B	22.31	―	―	5.17%	―
3974	62 Neutral	¥2.47B	14.11	―	2.56%	-2.87%	4.31%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3908	60 Neutral	¥1.36B	9.57	―	―	-10.98%	―
9240	51 Neutral	¥2.88B	81.75	―	―	1.37%	-78.02%
6555	46 Neutral	¥1.80B	-7.81	―	―	8.27%	-295.89%