Kokopelli, Inc. (4167) AI Stock Analysis

• Market Cap: ¥2.29B
• Dividend Yield: N/A
• Average Volume (3M): 14.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: -6.33%
• EPS Growth: -129.18%
• Country: JP
• Employees: 109
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 7,916,230
• 10 Day Avg. Volume: 18,350
• 30 Day Avg. Volume: 14,916
• PEG Ratio: 0.07
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 1.34
• P/FCF Ratio: 6.81
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥318.00 ▼(-3.64% Downside)
• Action: Reiterated Date: 11/19/25
• Date: Action: Reiterated 11/19/25

Kokopelli, Inc. has a strong financial foundation with robust revenue and profit growth, which is a significant positive factor. However, the technical indicators suggest bearish momentum, and the valuation metrics highlight potential concerns with a negative P/E ratio and no dividend yield. These factors collectively result in a moderate overall stock score.

Positive Factors

Strong Financial Performance

The company's consistent revenue and profit growth, coupled with robust margins and a solid balance sheet, indicate a strong financial foundation that supports long-term stability and growth potential.

Low Leverage

Minimal leverage reduces financial risk and enhances financial stability, providing Kokopelli, Inc. with greater flexibility to invest in growth opportunities and withstand economic downturns.

Cash Flow Management

Strong cash flow management and increased free cash flow demonstrate Kokopelli, Inc.'s ability to efficiently generate cash, supporting operational needs and potential investments in innovation and expansion.

Negative Factors

Revenue Growth Decline

A decline in revenue growth could signal challenges in market expansion or product demand, potentially impacting Kokopelli, Inc.'s ability to sustain its growth trajectory over the long term.

High P/E Ratio

A high P/E ratio may indicate overvaluation, which could limit investor interest and affect the company's ability to attract capital for future growth initiatives.

Decreasing Total Debt

While low debt reduces risk, a cautious approach to leveraging may limit Kokopelli, Inc.'s ability to finance growth opportunities, potentially impacting its competitive position in the market.

Kokopelli, Inc. Business Overview & Revenue Model

Company Description

Kokopelli Inc. provides various technology solutions for small and medium-sized enterprises (SMEs) in Japan. The company offers Big Advance, a platform that solves management issues; Bank Assist Portal, a platform for regional financial institutions; FLOW, an information sharing tool; and FAI, an AI module. It also provides IT support; and subsidy utilization consulting services. Kokopelli Inc. was incorporated in 2007 and is headquartered in Tokyo, Japan. Kokopelli Inc. is a subsidiary of Dimples' Co., Ltd.

How the Company Makes Money

Kokopelli, Inc. generates revenue through direct sales of its outdoor products via both online platforms and retail partnerships. The company has established key revenue streams by targeting niche markets within the outdoor recreation community, leveraging e-commerce to reach a broader audience. Additionally, Kokopelli engages in strategic partnerships with outdoor retailers and adventure tourism companies, enhancing distribution and increasing brand visibility. The company also benefits from seasonal sales peaks, particularly during summer and holiday periods when outdoor activities are most popular.

Kokopelli, Inc. Financial Statement Overview

Summary

Kokopelli, Inc. exhibits a strong financial position with consistent 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. These factors position Kokopelli well for future growth, although conservative leverage may limit aggressive expansion strategies.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.84B	2.01B	1.82B	1.78B	1.64B	1.02B
Gross Profit	1.06B	1.14B	990.03M	966.09M	1.02B	637.38M
EBITDA	294.06M	398.26M	196.91M	138.80M	417.65M	245.30M
Net Income	52.96M	125.88M	33.35M	21.16M	281.98M	253.97M
Balance Sheet
Total Assets	2.31B	2.43B	2.22B	2.20B	2.15B	1.75B
Cash, Cash Equivalents and Short-Term Investments	1.17B	1.39B	1.31B	1.49B	1.75B	1.55B
Total Debt	161.00M	175.74M	198.28M	176.09M	0.00	0.00
Total Liabilities	457.00M	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: Negative
• Last Price: 330.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 330 is above the 20-day moving average (MA) of 298.95, above the 50-day MA of 299.48, and below the 200-day MA of 377.10, indicating a bearish trend. The MACD of -4.69 indicates Positive momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, 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
5256	69 Neutral	¥2.92B	16.36	―	―	13.48%	61.77%
4168	67 Neutral	¥9.81B	10.50	―	0.70%	9.78%	-23.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4167	58 Neutral	¥2.29B	-8.39	―	―	-6.33%	-129.18%
4174	55 Neutral	¥2.77B	-135.10	―	3.41%	18.78%	-134.64%
3976	54 Neutral	¥2.40B	-11.69	―	―	-14.55%	-8.13%
4199	48 Neutral	¥3.12B	-16.85	―	―	-5.44%	-242.43%

Kokopelli, Inc. Corporate Events

Kokopelli Outlines FY2025 Q3 Results and Strategic Progress

Kokopelli, Inc., a publicly traded Japanese technology and digital services company (stock code 4167), outlined its business overview and current strategic positioning, emphasizing the structure of its operations and its focus on sustained growth. The company presented supplementary information to help investors better understand its business model and market approach.

The release mainly announced the structure and scope of Kokopelli’s financial and strategic reporting for the third quarter of fiscal year 2025, including highlights, key topics, and detailed results. It also summarized the company’s FY2025 earnings estimates and progress on its mid-term management plan, signaling continued efforts to manage performance and communicate outlook to the market.

The most recent analyst rating on (JP:4167) stock is a Hold with a Yen315.00 price target. To see the full list of analyst forecasts on Kokopelli, Inc. stock, see the JP:4167 Stock Forecast page.