Kinjiro Co., Ltd. (4013) AI Stock Analysis

• Market Cap: ¥18.96B
• Dividend Yield: 0.91%
• Average Volume (3M): 191.68K
• Price to Earnings (P/E): 29.8
• Beta (1Y): 0.20
• Revenue Growth: 17.11%
• EPS Growth: 68.21%
• Country: JP
• Employees: 308
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 11.89
• Shares Outstanding: 20,840,000
• 10 Day Avg. Volume: 225,300
• 30 Day Avg. Volume: 191,680
• PEG Ratio: 0.41
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.22
• 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: 72 Outperform
• Price Target: ¥1,020.00 ▲(12.46%Upside)

Kinjiro Co., Ltd. scores well overall, with the most significant strength being its financial performance characterized by strong revenue growth and profitability. The technical analysis also supports a positive outlook with bullish trends. However, the valuation suggests the stock may be overvalued, which slightly offsets the positive financial and technical aspects.

Kinjiro Co., Ltd. Business Overview & Revenue Model

Company Description

Kinjiro Co., Ltd. (4013) is a Japanese company operating primarily in the information technology sector. The company specializes in providing IT solutions and services, including software development, system integration, and IT consulting. Kinjiro Co., Ltd. caters to a diverse range of industries, offering tailored IT services that support business operations and enhance technological infrastructure.

How the Company Makes Money

Kinjiro Co., Ltd. generates revenue through a variety of channels within the IT sector. The company's primary revenue streams include fees from software development projects, system integration services, and IT consulting engagements. Kinjiro Co., Ltd. works closely with clients to develop customized software solutions that address specific business needs, which provides a steady income from both project-based and retainer contracts. Additionally, the company may earn income through long-term service agreements and maintenance contracts, ensuring continuous support and updates for their solutions. Partnerships with other technology firms and strategic collaborations further bolster its market presence and contribute to its financial performance.

Kinjiro Co., Ltd. Financial Statement Overview

Summary

Kinjiro Co., Ltd. exhibits strong financial health with consistent revenue growth, robust profitability, and sound liquidity. The balance sheet is stable with low leverage, and improving cash flow generation, although there is some volatility in investing activities.

Income Statement

Kinjiro Co., Ltd. has demonstrated strong revenue growth with a consistent upward trend in total revenue from 2019 to 2024. The gross profit margin and net profit margin have shown improvement, indicating better cost management and profitability. The EBIT and EBITDA margins are healthy, reflecting efficient operations. The company achieved a revenue growth rate of approximately 11.6% from 2023 to 2024, showcasing its robust market position and growth trajectory.

Balance Sheet

The balance sheet of Kinjiro Co., Ltd. shows a solid equity base with a favorable equity ratio, suggesting financial stability. The debt-to-equity ratio is low, indicating a conservative leverage approach, which reduces financial risk. Return on equity is strong, showcasing effective use of equity capital to generate profits. The high level of cash and short-term investments compared to total debt highlights excellent liquidity management.

Cash Flow

Kinjiro Co., Ltd. has witnessed an increase in free cash flow, indicating improved cash generation capability. The operating cash flow to net income ratio is positive, reflecting effective cash conversion. However, fluctuations in free cash flow due to varying capital expenditures and investing activities suggest potential volatility in cash management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.38B	3.92B	3.55B	3.32B	3.43B
	Gross Profit
2.65B	2.49B	2.42B	2.03B	2.27B
	EBIT
729.86M	572.16M	444.37M	261.73M	562.29M
	EBITDA
1.58B	1.21B	787.06M	431.11M	706.01M
	Net Income Common Stockholders
461.85M	370.07M	304.65M	162.92M	329.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.23B	4.47B	4.57B	7.63B	9.23B
	Total Assets
12.81B	12.79B	12.65B	9.78B	10.98B
	Total Debt
2.18B	2.48B	2.80B	134.45M	139.04M
	Net Debt
-2.06B	-1.98B	-1.77B	-7.49B	-9.10B
	Total Liabilities
3.44B	3.79B	3.90B	924.24M	1.09B
	Stockholders Equity
9.37B	9.00B	8.76B	8.85B	9.90B
Cash Flow		Free Cash Flow
940.02M	396.31M	-5.31B	-383.03M	457.15M
	Operating Cash Flow
1.16B	1.47B	410.38M	179.13M	686.67M
	Investing Cash Flow
-957.61M	-1.01B	-5.73B	-587.49M	-96.06M
	Financing Cash Flow
-439.66M	-441.59M	2.25B	-1.21B	7.94B

Kinjiro Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 907.00
• 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:4013, the sentiment is Positive. The current price of 907 is above the 20-day moving average (MA) of 864.30, above the 50-day MA of 730.54, and above the 200-day MA of 498.82, indicating a bullish trend. The MACD of 54.43 indicates Positive momentum. The RSI at 65.88 is Neutral, neither overbought nor oversold. The STOCH value of 60.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4013.

Kinjiro Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3648	82 Outperform	¥16.21B	11.54		1.68%	12.54%	52.02%
2307	79 Outperform	¥16.38B	11.49		3.08%	8.46%	3.01%
9702	78 Outperform	¥15.62B	7.80		3.96%	7.93%	20.67%
4013	72 Outperform	¥18.96B	29.78		0.91%	17.11%	68.21%
3712	72 Outperform	¥16.88B	14.03		2.18%	2.71%	9.95%
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
4192	45 Neutral	¥17.73B	―		―	26.31%	-56.42%

Kinjiro Co., Ltd. Corporate Events

Kinjiro Co., Ltd. Reports Strong Financial Performance for 2024

Kinjiro Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended December 31, 2024, with net sales rising by 11.6% and operating profit by 27.6% compared to the previous year. The company showed improved returns on equity and assets, and cash flows, although dividends were reduced from the prior year, suggesting strategic financial management aimed at sustainable growth.