Kokopelli, Inc. (4167) AI Stock Analysis

• Market Cap: ¥3.82B
• Dividend Yield: N/A
• Average Volume (3M): 104.96K
• Price to Earnings (P/E): 28.9
• Beta (1Y): 1.59
• 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: 33,060
• 30 Day Avg. Volume: 104,963
• PEG Ratio: -2.58
• Price to Book (P/B): 2.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -33.90
• 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: 10.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥533.00 ▲(11.04%Upside)

Kokopelli, Inc. shows robust financial performance with strong revenue growth and stable cash flow, which is the most significant factor driving the score. Technical analysis presents mixed signals with short-term bearish indicators but some long-term stability. The premium valuation reflects high market expectations, but the absence of a dividend yield may limit appeal to certain investors.

Kokopelli, Inc. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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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, and the cash flow statement indicates effective cash management. However, risks include variability in net income and cash flow generation.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.03B	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	330.05M	398.26M	196.91M	138.80M	417.65M	245.30M
Net Income	144.34M	125.88M	33.35M	21.16M	281.98M	253.97M
Balance Sheet
Total Assets	2.38B	2.43B	2.22B	2.20B	2.15B	1.75B
Cash, Cash Equivalents and Short-Term Investments	1.36B	1.39B	1.31B	1.49B	1.75B	1.55B
Total Debt	156.00M	175.74M	198.28M	176.09M	0.00	0.00
Total Liabilities	510.00M	525.89M	452.09M	384.14M	276.63M	195.52M
Stockholders Equity	1.86B	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: Positive
• Last Price: 480.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4167, the sentiment is Positive. The current price of 480 is below the 20-day moving average (MA) of 484.15, below the 50-day MA of 505.14, and above the 200-day MA of 403.98, indicating a neutral trend. The MACD of -7.03 indicates Negative momentum. The RSI at 49.10 is Neutral, neither overbought nor oversold. The STOCH value of 80.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4167.

Kokopelli, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4167	72 Outperform	¥3.82B	28.95		―	10.24%	280.31%
4075	72 Outperform	¥4.61B	43.02		―	21.12%	3.91%
Sector *	62 Neutral	£513.03M	25.06	-8.61%	2.52%	4.26%	-25.61%
3917	60 Neutral	¥4.07B	278.21		―	17.44%	―
3967	54 Neutral	¥4.27B	17.07		―	11.96%	-434.38%