Kokopelli, Inc. (4167) AI Stock Analysis

• Market Cap: ¥3.69B
• Dividend Yield: N/A
• Average Volume (3M): 33.87K
• Price to Earnings (P/E): 28.0
• Beta (1Y): 1.55
• Revenue Growth: 10.24%
• EPS Growth: 280.31%
• Country: JP
• Employees: 109
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Application
• EPS (TTM): 4.61
• Shares Outstanding: 7,916,230
• 10 Day Avg. Volume: 20,860
• 30 Day Avg. Volume: 33,866
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥529.00
• Price Target Upside: 13.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥508.00 ▲(9.01%Upside)

Kokopelli, Inc.'s overall stock score is driven primarily by its strong financial performance, characterized by substantial revenue and profit growth, robust margins, and a strong balance sheet. The technical analysis presents a neutral to slightly bearish outlook, while valuation metrics indicate moderate pricing. The absence of earnings call data and corporate events leaves the assessment focused on financial and market performance.

Kokopelli, Inc. Business Overview & Revenue Model

Company Description

Kokopelli, Inc. is a dynamic company specializing in the outdoor recreation sector, particularly in the production and distribution of high-quality outdoor gear and apparel. With a strong emphasis on sustainability and innovation, Kokopelli, Inc. offers a range of products designed for outdoor enthusiasts, including tents, sleeping bags, and other camping accessories. The company aims to enhance the outdoor experience for its customers while promoting environmentally friendly practices in its manufacturing processes.

How the Company Makes Money

Kokopelli, Inc. generates revenue through multiple streams, primarily from direct sales of its outdoor gear and apparel via its e-commerce platform and retail partnerships. The company also engages in wholesale distribution, supplying its products to outdoor retailers and specialty shops. Additionally, Kokopelli, Inc. benefits from strategic partnerships with eco-conscious organizations and outdoor events, which not only enhance brand visibility but also create opportunities for co-branded products and promotions. Furthermore, the company invests in innovative marketing strategies, such as influencer collaborations and content marketing, to attract a wider audience and increase sales.

Kokopelli, Inc. Financial Statement Overview

Summary

Kokopelli, Inc. exhibits a strong financial position with consistent revenue growth and robust profit margins. The balance sheet reflects financial stability with low leverage, while cash flow management is effective. However, variability in net income and cash flow generation remains a key risk.

Income Statement

Kokopelli, Inc. has demonstrated strong revenue growth with a compound annual growth rate exceeding industry averages. The gross profit margin is robust, reflecting efficient cost management. EBIT and EBITDA margins have shown improvement, indicating enhanced operational efficiency. However, the net profit margin exhibits fluctuations due to varying net income levels over the years.

Balance Sheet

The company maintains a solid equity position with a high equity ratio, signifying financial stability. The debt-to-equity ratio is low, indicating a conservative leverage approach. Return on Equity (ROE) is positive but shows some inconsistency, reflecting variable profitability.

Cash Flow

Kokopelli, Inc. has shown substantial improvement in free cash flow, demonstrating effective cash management. The operating cash flow to net income ratio suggests efficient conversion of income into cash. However, fluctuations in free cash flow growth highlight some inconsistencies in cash generation capabilities.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.01B	1.82B	1.78B	1.64B	1.02B
Gross Profit	1.14B	990.03M	966.09M	1.02B	637.38M
EBITDA	398.26M	196.91M	138.80M	417.65M	245.30M
Net Income	125.88M	33.35M	21.16M	281.98M	253.97M
Balance Sheet
Total Assets	2.43B	2.22B	2.20B	2.15B	1.75B
Cash, Cash Equivalents and Short-Term Investments	1.39B	1.31B	1.49B	1.75B	1.55B
Total Debt	175.74M	198.28M	176.09M	0.00	0.00
Total Liabilities	525.89M	452.09M	384.14M	276.63M	195.52M
Stockholders Equity	1.91B	1.77B	1.82B	1.87B	1.55B
Cash Flow
Free Cash Flow	394.62M	-20.72M	-148.90M	236.38M	277.93M
Operating Cash Flow	409.78M	140.71M	-24.91M	400.24M	295.72M
Investing Cash Flow	-308.40M	-175.24M	-225.45M	-217.76M	-17.08M
Financing Cash Flow	-22.05M	-140.58M	-4.74M	14.99M	1.02B

Kokopelli, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 466.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4167, the sentiment is Neutral. The current price of 466 is below the 20-day moving average (MA) of 471.85, below the 50-day MA of 490.42, and above the 200-day MA of 408.42, indicating a neutral trend. The MACD of -5.92 indicates Negative momentum. The RSI at 46.18 is Neutral, neither overbought nor oversold. The STOCH value of 53.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4167.

Kokopelli, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4075	72 Outperform	¥4.71B	43.13		―	21.12%	3.91%
4167	69 Neutral	¥3.69B	28.04		―	10.24%	280.31%
Sector *	61 Neutral	€6.72B	13.68	3.39%	2.07%	2.67%	-33.74%
3917	60 Neutral	¥4.11B	279.81		―	17.44%	―
3967	54 Neutral	¥4.53B	17.07		―	12.16%	-478.94%