Collabos Corp. (JP:3908)
:3908
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Collabos Corp.
(3908)
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Rating:58Neutral
Price Target:
¥346.00
▲(20.98% Upside)
Action:Reiterated
Date:05/10/26
The score is primarily supported by solid financial footing (low leverage and consistent free cash flow) and improved profitability versus FY2024. Offsetting this are weak technical momentum (below major moving averages with negative MACD) and a relatively high P/E that isn’t fully supported by the shrinking revenue trend.
Positive Factors
Conservative balance sheet
A very low debt-to-equity (~0.12) and lower absolute debt provide durable financial resilience. This capital structure preserves flexibility to fund operations, weather downturns, or pursue strategic spending without forcing distress sales or heavy refinancing in the next several quarters.
Negative Factors
Multi-year revenue decline
A persistent, multi-year decline in revenue erodes scale, limits operating leverage, and constrains margin expansion. Continued top-line shrinkage reduces room for reinvestment, makes fixed-cost absorption harder, and raises long-term growth and competitive-position risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity (~0.12) and lower absolute debt provide durable financial resilience. This capital structure preserves flexibility to fund operations, weather downturns, or pursue strategic spending without forcing distress sales or heavy refinancing in the next several quarters.
Read all positive factors
Collabos Corp. (3908) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.46B
Dividend YieldN/A
Average Volume (3M)60.06K
Price to Earnings (P/E)11.5
Beta (1Y)0.37
Revenue Growth-10.90%
EPS Growth-31.69%
CountryJP
Employees96
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)35.87
Shares Outstanding4,977,000
10 Day Avg. Volume64,730
30 Day Avg. Volume60,056
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)1.15
Price to Sales (P/S)0.93
P/FCF Ratio11.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Collabos Corp. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.86B | 1.70B | 1.91B | 2.15B | 2.35B | 2.37B |
| Gross Profit | 706.56M | 680.83M | 671.00M | 483.78M | 858.85M | 911.91M |
| EBITDA | 191.29M | 131.76M | 168.81M | -10.72M | 301.71M | 244.34M |
| Net Income | 163.70M | 101.12M | 144.92M | -798.32M | 67.86M | 54.27M |
Balance Sheet | ||||||
| Total Assets | 1.69B | 1.67B | 1.74B | 1.75B | 2.23B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.29B | 1.31B | 1.18B | 1.25B | 1.56B |
| Total Debt | 250.16M | 165.60M | 285.53M | 441.76M | 154.37M | 172.51M |
| Total Liabilities | 381.17M | 302.79M | 444.04M | 647.40M | 326.64M | 498.97M |
| Stockholders Equity | 1.31B | 1.37B | 1.29B | 1.10B | 1.90B | 1.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 142.30M | 200.23M | 78.53M | 106.18M | 273.42M |
| Operating Cash Flow | 0.00 | 151.54M | 208.58M | 104.18M | 165.68M | 297.38M |
| Investing Cash Flow | 0.00 | -30.55M | 31.30M | -360.69M | -344.91M | -174.16M |
| Financing Cash Flow | 0.00 | -141.98M | -111.10M | 180.79M | -125.42M | -104.14M |
Collabos Corp. Technical Analysis
Negative
286.00
Price Trends
357.05
Negative
347.86
Negative
346.98
Negative
Market Momentum
-15.12
Positive
29.49
Positive
5.71
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 286 is below the 20-day moving average (MA) of 323.05, below the 50-day MA of 357.05, and below the 200-day MA of 346.98, indicating a bearish trend. The MACD of -15.12 indicates Positive momentum. The RSI at 29.49 is Positive, neither overbought nor oversold. The STOCH value of 5.71 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥2.12B | 6.09 | ― | ― | 1.29% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥1.46B | 8.58 | ― | 0.42% | 1.95% | ― | |
58 Neutral | ¥1.46B | 11.46 | ― | ― | -10.90% | -31.69% | |
56 Neutral | ¥1.90B | 13.41 | ― | 3.07% | -6.26% | -52.14% | |
51 Neutral | ¥1.69B | -68.21 | ― | ― | 3.70% | -126.92% | |
50 Neutral | ¥1.37B | -5.07 | ― | ― | 5.47% | -81745.63% |
* Technology Sector Average
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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.