Kokopelli, Inc. (4167) AI Stock Analysis

• Market Cap: ¥2.45B
• Dividend Yield: N/A
• Average Volume (3M): 14.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: -6.33%
• EPS Growth: -129.18%
• Country: JP
• Employees: 109
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -24.17
• 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: 67 Neutral
• Price Target: ¥360.00 ▲(9.09% Upside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is driven primarily by improved financial performance—profitability and cash flow rebounded in FY2025 and leverage is low—partly offset by slightly declining revenue and prior volatility. Technicals are moderately supportive (above key short/mid-term averages with positive MACD) but still weaker versus the 200-day trend. Valuation is a drag due to a negative P/E and no dividend yield data.

Positive Factors

Improved profitability and margins

Profitability rebounded meaningfully in FY2025, with net margin rising to ~6.3% and gross margin holding in the mid-50% range. Sustained margins provide operating leverage, support reinvestment in product and R&D, and make earnings less sensitive to modest revenue swings over the medium term.

Negative Factors

Weak/declining revenue

Top-line weakness is the primary structural concern: revenue declined slightly in FY2025 after only modest prior growth. Persistent or structural revenue softness limits scalability of fixed-cost leverage, constrains long-term margin expansion, and forces heavier reliance on cost control to sustain profits.

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 institutio...

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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 institutio...

Kokopelli, Inc. Financial Statement Overview

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	1.13B	974.89M	952.54M	1.01B	635.38M
EBITDA	292.39M	383.02M	183.12M	137.09M	385.49M	257.98M
Net Income	53.46M	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	162.18M	175.74M	198.28M	176.09M	0.00	0.00
Total Liabilities	457.40M	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	126.03M	-35.10M	304.82M	289.29M
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: Neutral
• Last Price: 330.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 330 is above the 20-day moving average (MA) of 308.35, above the 50-day MA of 300.72, and below the 200-day MA of 352.04, indicating a neutral trend. The MACD of 9.91 indicates Negative momentum. The RSI at 49.87 is Neutral, neither overbought nor oversold. The STOCH value of 17.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥2.88B	27.18	―	―	13.48%	61.77%
4168	67 Neutral	¥9.25B	13.07	―	0.70%	9.78%	-23.98%
4167	67 Neutral	¥2.45B	-3.01	―	―	-6.33%	-129.18%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3976	52 Neutral	¥2.21B	-91.39	―	―	-14.55%	-8.13%
4174	41 Neutral	¥2.58B	-5.71	―	3.41%	18.78%	-134.64%
4199	41 Neutral	¥2.36B	-4.15	―	―	-5.44%	-242.43%

Kokopelli, Inc. Corporate Events