Collabos Corp. (3908) AI Stock Analysis

• Market Cap: ¥1.66B
• Dividend Yield: N/A
• Average Volume (3M): 60.06K
• Price to Earnings (P/E): 33.1
• Beta (1Y): 0.37
• Revenue Growth: -10.98%
• EPS Growth: N/A
• Country: JP
• Employees: 96
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 2.16
• 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: 58 Neutral
• Price Target: ¥385.00 ▲(34.62% Upside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is primarily supported by improved 2025 profitability and cash flow alongside a strong, low-leverage balance sheet. It is held back by weak near-term technicals (price below 20/50-day averages with subdued RSI/Stoch) and a relatively high P/E with only a modest dividend yield.

Positive Factors

Improved profitability and cash generation

The recovery to a 7.6% net margin and positive ¥200M free cash flow in 2025 signals improved underlying profitability and cash conversion. This durable improvement enhances reinvestment capacity, reduces reliance on external financing, and supports multi-quarter operational resilience.

Negative Factors

Revenue decline and volatility

A ~10% reported revenue decline and historical volatility undermine top-line predictability. Sustained or recurring revenue weakness limits the firm's ability to scale fixed-cost absorption, constrains investment planning, and increases sensitivity to competitive pressure over coming quarters.

Collabos Corp. Business Overview & Revenue Model

Company Description

Collabos Corporation develops and provides cloud-based call center systems. The company offers @nyplace, an IP telephone exchange service; COLLABOS PHONE, an IP-PBX/CTI system developed; GROWCE, a CRM and marketing service; COLLABOS CRM, Inbound C...

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Collabos Corporation develops and provides cloud-based call center systems. The company offers @nyplace, an IP telephone exchange service; COLLABOS PHONE, an IP-PBX/CTI system developed; GROWCE, a CRM and marketing service; COLLABOS CRM, Inbound C...

How the Company Makes Money

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Collabos Corp. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.86B	1.91B	2.15B	2.35B	2.37B	2.10B
Gross Profit	706.56M	671.00M	483.78M	858.85M	911.91M	823.93M
EBITDA	191.29M	168.81M	-10.72M	301.71M	244.34M	269.52M
Net Income	163.70M	144.92M	-798.32M	67.86M	54.27M	99.47M
Balance Sheet
Total Assets	1.69B	1.74B	1.75B	2.23B	2.38B	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	498.97M	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	78.53M	106.18M	273.42M	263.07M
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: 286.00
• 50DMA: Negative
• 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 Negative. The current price of 286 is below the 20-day moving average (MA) of 381.88, below the 50-day MA of 387.18, and below the 200-day MA of 345.41, indicating a bearish trend. The MACD of -12.38 indicates Positive momentum. The RSI at 38.33 is Neutral, neither overbought nor oversold. The STOCH value of 27.22 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
6555	70 Outperform	¥2.07B	10.36	―	―	8.27%	-295.89%
4444	63 Neutral	¥1.82B	26.68	―	―	5.17%	-148.66%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3908	58 Neutral	¥1.66B	33.06	―	―	-10.98%	―
4016	56 Neutral	¥2.01B	21.43	―	3.07%	2.07%	11.34%
9250	50 Neutral	¥1.64B	-2.58	―	―	5.17%	―
3634	46 Neutral	¥1.47B	23.14	―	0.42%	6.81%	62.28%