tiprankstipranks
Trending News
More News >
Kokopelli, Inc. (JP:4167)
:4167
Japanese Market

Kokopelli, Inc. (4167) AI Stock Analysis

Compare
0 Followers

Top Page

JP

Kokopelli, Inc.

(4167)

Rating:74Outperform
Price Target:
¥564.00
▲(7.63%Upside)
Kokopelli, Inc. shows strong financial performance, which is the primary driver of the score, supported by a positive technical trend. However, high valuation metrics and lack of earnings call insights moderate the overall score.

Kokopelli, Inc. (4167) vs. iShares MSCI Japan ETF (EWJ)

Kokopelli, Inc. Business Overview & Revenue Model

Company Descriptionnull
How the Company Makes Moneynull

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
85
Very Positive
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
78
Positive
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
82
Very Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
2.03B2.01B1.82B1.78B1.64B1.02B
Gross Profit
1.14B1.14B990.03M966.09M1.02B637.38M
EBIT
192.40M197.86M33.89M63.88M358.49M251.65M
EBITDA
330.05M398.26M196.91M138.80M417.65M245.30M
Net Income Common Stockholders
144.34M125.88M33.35M21.16M281.98M253.97M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.36B1.39B1.31B1.49B1.75B1.55B
Total Assets
2.38B2.43B2.22B2.20B2.15B1.75B
Total Debt
156.00M175.74M198.28M176.09M0.000.00
Net Debt
-1.21B-1.22B-1.12B-1.31B-1.75B-1.55B
Total Liabilities
510.00M525.89M452.09M384.14M276.63M195.52M
Stockholders Equity
1.86B1.91B1.77B1.82B1.87B1.55B
Cash FlowFree Cash Flow
0.00394.62M-20.72M-148.90M236.38M277.93M
Operating Cash Flow
0.00409.78M140.71M-24.91M400.24M295.72M
Investing Cash Flow
0.00-308.40M-175.24M-225.45M-217.76M-17.08M
Financing Cash Flow
0.00-22.05M-140.58M-4.74M14.99M1.02B

Kokopelli, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price524.00
Price Trends
50DMA
449.30
Positive
100DMA
409.31
Positive
200DMA
400.56
Positive
Market Momentum
MACD
15.25
Positive
RSI
57.06
Neutral
STOCH
36.07
Neutral
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 524 is above the 20-day moving average (MA) of 516.00, above the 50-day MA of 449.30, and above the 200-day MA of 400.56, indicating a bullish trend. The MACD of 15.25 indicates Positive momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 36.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4167.

Kokopelli, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥3.87B38.30
1.71%-53.67%
74
Outperform
¥4.15B31.53
10.24%280.34%
67
Neutral
¥3.97B133.41
-3.57%-82.76%
62
Neutral
$11.93B10.60-7.51%3.00%7.40%-8.09%
59
Neutral
¥4.06B
17.44%98.98%
57
Neutral
¥4.34B17.07
11.96%-434.38%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4167
Kokopelli, Inc.
531.00
90.00
20.41%
JP:3917
iRidge, Inc.
521.00
72.00
16.04%
JP:3967
Eltes Co., Ltd.
708.00
-104.00
-12.81%
JP:4075
Brains Technology, Inc.
720.00
-168.00
-18.92%
JP:4173
WACUL INC
499.00
23.00
4.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.