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Kokopelli, Inc. (JP:4167)
:4167
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Kokopelli, Inc.
(4167)
Rating:74Outperform
Price Target:
¥564.00
▲(7.63%Upside)
Kokopelli, Inc. (4167) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.15B
Dividend YieldN/A
Average Volume (3M)537.62K
Price to Earnings (P/E)31.5
Beta (1Y)1.60
Revenue Growth10.24%
EPS Growth280.34%
CountryJP
Employees109
SectorTechnology
Sector Strength84
IndustrySoftware - Application
Share Statistics
EPS (TTM)4.61
Shares Outstanding7,916,230
10 Day Avg. Volume182,990
30 Day Avg. Volume537,620
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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
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.85
Very Positive
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.78
Positive
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.82
Very Positive
| 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 | EBIT |
| 192.40M | 197.86M | 33.89M | 63.88M | 358.49M | 251.65M | EBITDA |
| 330.05M | 398.26M | 196.91M | 138.80M | 417.65M | 245.30M | Net Income Common Stockholders |
| 144.34M | 125.88M | 33.35M | 21.16M | 281.98M | 253.97M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.36B | 1.39B | 1.31B | 1.49B | 1.75B | 1.55B | Total Assets |
| 2.38B | 2.43B | 2.22B | 2.20B | 2.15B | 1.75B | Total Debt |
| 156.00M | 175.74M | 198.28M | 176.09M | 0.00 | 0.00 | Net Debt |
| -1.21B | -1.22B | -1.12B | -1.31B | -1.75B | -1.55B | 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
Positive
524.00
Price Trends
449.30
Positive
409.31
Positive
400.56
Positive
Market Momentum
15.25
Positive
57.06
Neutral
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 | ¥3.87B | 38.30 | ― | 1.71% | -53.67% | ||
74 Outperform | ¥4.15B | 31.53 | ― | 10.24% | 280.34% | ||
67 Neutral | ¥3.97B | 133.41 | ― | -3.57% | -82.76% | ||
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% | |
59 Neutral | ¥4.06B | ― | ― | 17.44% | 98.98% | ||
57 Neutral | ¥4.34B | 17.07 | ― | 11.96% | -434.38% |
* Technology Sector Average
Performance Comparison
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.