Kokopelli, Inc. (4167) AI Stock Analysis

• Market Cap: ¥2.79B
• Dividend Yield: N/A
• Average Volume (3M): 63.96K
• Price to Earnings (P/E): 49.9
• Beta (1Y): 1.41
• Revenue Growth: -3.92%
• EPS Growth: 3.93%
• Country: JP
• Employees: 109
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): -6.38
• Shares Outstanding: 7,916,230
• 10 Day Avg. Volume: 33,120
• 30 Day Avg. Volume: 63,960
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥508.00
• Price Target Upside: 44.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥508.00 ▲(44.32% 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.

Positive Factors

Strong Financial Performance

The company's robust financial performance, characterized by revenue and profit growth and strong margins, indicates a well-managed business with potential for sustained success.

Solid Balance Sheet

A strong balance sheet with high equity and low leverage provides financial stability and flexibility, supporting long-term strategic initiatives and risk management.

Effective Cash Flow Management

Efficient cash flow management and improved free cash flow indicate the company's ability to fund operations and investments, enhancing its financial resilience and growth potential.

Negative Factors

Revenue Decline

The decline in revenue growth suggests potential challenges in market expansion or product demand, which could impact future profitability and market position.

Cautious Leveraging

While low leverage reduces financial risk, a cautious approach to debt may restrict the company's ability to invest aggressively in growth opportunities, potentially hindering expansion.

Limited Earnings Call Data

The absence of earnings call data limits insights into management's strategic direction and operational performance, potentially affecting investor confidence and transparency.

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 strong financial performance with significant revenue and profit growth, robust margins, and a solid balance sheet. The company's low leverage and high equity ratio provide financial stability, while strong cash flow generation supports operational efficiency. However, the cautious approach to leveraging might limit aggressive expansion opportunities.

Income Statement

Kokopelli, Inc. has demonstrated strong revenue growth, with a notable increase from ¥1,024,249,000 in 2021 to ¥2,007,546,000 in 2025. The gross profit margin has remained robust, consistently above 50%, indicating effective cost management. The net profit margin has improved significantly, from negative in 2020 to a healthy 6.3% in 2025, reflecting enhanced profitability. EBIT and EBITDA margins have also shown positive trends, supporting overall profitability improvements.

Balance Sheet

The company's balance sheet is strong, with a high equity ratio of 78.4% in 2025, indicating a solid capital structure. The debt-to-equity ratio is low at 0.09, suggesting minimal leverage and reduced financial risk. Return on equity has improved over the years, reaching 6.6% in 2025, reflecting efficient use of equity. However, the decrease in total debt from 2020 to 2025 suggests a cautious approach to leveraging, which may limit growth opportunities.

Cash Flow

Kokopelli, Inc. has shown strong cash flow management, with a significant increase in free cash flow from negative in 2020 to ¥394,623,000 in 2025. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to reported earnings. The free cash flow to net income ratio has improved, demonstrating effective capital expenditure management and cash flow generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.01B	2.01B	1.82B	1.78B	1.64B	1.02B
Gross Profit	1.14B	1.14B	990.03M	966.09M	1.02B	637.38M
EBITDA	398.26M	398.26M	196.91M	138.80M	417.65M	245.30M
Net Income	125.05M	125.88M	33.35M	21.16M	281.98M	253.97M
Balance Sheet
Total Assets	2.43B	2.43B	2.22B	2.20B	2.15B	1.75B
Cash, Cash Equivalents and Short-Term Investments	1.39B	1.39B	1.31B	1.49B	1.75B	1.55B
Total Debt	175.74M	175.74M	198.28M	176.09M	0.00	0.00
Total Liabilities	525.89M	525.89M	452.09M	384.14M	276.63M	195.52M
Stockholders Equity	1.91B	1.91B	1.77B	1.82B	1.87B	1.55B
Cash Flow
Free Cash Flow	0.00	394.62M	-20.72M	-148.90M	236.38M	277.93M
Operating Cash Flow	0.00	409.78M	140.71M	-24.91M	400.24M	295.72M
Investing Cash Flow	0.00	-308.40M	-175.24M	-225.45M	-217.76M	-17.08M
Financing Cash Flow	0.00	-22.05M	-140.58M	-4.74M	14.99M	1.02B

Kokopelli, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 352.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4167, the sentiment is Negative. The current price of 352 is below the 20-day moving average (MA) of 364.50, below the 50-day MA of 422.48, and below the 200-day MA of 409.77, indicating a bearish trend. The MACD of -18.72 indicates Negative momentum. The RSI at 33.24 is Neutral, neither overbought nor oversold. The STOCH value of 12.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4167.

Kokopelli, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4167	69 Neutral	¥2.79B	49.88		―	-3.92%	3.93%
Sector *	61 Neutral	$36.80B	11.76	-10.20%	1.85%	8.54%	-7.31%
3826	―	¥4.90B	7.83		2.24%	―	―
4075	72 Outperform	¥5.13B	35.90		―	21.12%	3.91%
3917	57 Neutral	¥4.05B	264.35		―	17.30%	99.39%
3967	44 Neutral	¥4.21B	17.07		―	12.16%	-478.94%