Kokopelli, Inc. (JP:4167)
:4167
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Kokopelli, Inc.
(4167)
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Rating:49Neutral
Price Target:
¥295.00
▼(-10.61% Downside)
Action:Reiterated
Date:05/16/26
The score is weighed down primarily by the recent reversal into losses and weaker revenue/margins, plus weak technical trend signals (below key moving averages with negative MACD). Balance sheet strength and still-positive (but reduced and volatile) cash generation provide some offset, while the negative P/E limits valuation support.
Positive Factors
Balance sheet strength
The company’s balance sheet is conservatively financed with very low leverage and substantial equity. That capital cushion supports resilience through downturns, funds near-term investment or restructuring, and preserves strategic optionality over the next several months without forcing distress financing.
Negative Factors
Profitability reversal
The swing from profits to a sizable net loss and contracting margins is a structural concern: it signals either revenue shortfalls or rising fixed costs that hurt long-term operating leverage. Restoring sustainable margins will be necessary to translate balance sheet strength into shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
The company’s balance sheet is conservatively financed with very low leverage and substantial equity. That capital cushion supports resilience through downturns, funds near-term investment or restructuring, and preserves strategic optionality over the next several months without forcing distress financing.
Read all positive factors
Kokopelli, Inc. (4167) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.33B
Dividend YieldN/A
Average Volume (3M)14.92K
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue Growth-12.41%
EPS Growth-427.98%
CountryJP
Employees109
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)7.05
Shares Outstanding7,916,230
10 Day Avg. Volume18,350
30 Day Avg. Volume14,916
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.68
Price to Sales (P/S)1.45
P/FCF Ratio104.62
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Kokopelli, Inc. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.84B | 1.76B | 2.01B | 1.82B | 1.78B | 1.64B |
| Gross Profit | 1.06B | 765.00M | 1.13B | 974.89M | 952.54M | 1.01B |
| EBITDA | 292.39M | -73.53M | 383.02M | 183.12M | 137.09M | 385.49M |
| Net Income | 53.46M | -414.62M | 125.88M | 33.35M | 21.16M | 281.98M |
Balance Sheet | ||||||
| Total Assets | 2.31B | 1.89B | 2.43B | 2.22B | 2.20B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 1.04B | 1.39B | 1.31B | 1.49B | 1.75B |
| Total Debt | 162.18M | 124.06M | 175.74M | 198.28M | 176.09M | 0.00 |
| Total Liabilities | 457.40M | 373.09M | 525.89M | 452.09M | 384.14M | 276.63M |
| Stockholders Equity | 1.86B | 1.51B | 1.91B | 1.77B | 1.82B | 1.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 24.35M | 394.62M | 126.03M | -35.10M | 304.82M |
| Operating Cash Flow | 0.00 | 32.56M | 409.78M | 140.71M | -24.91M | 400.24M |
| Investing Cash Flow | 0.00 | -330.49M | -308.40M | -175.24M | -225.45M | -217.76M |
| Financing Cash Flow | 0.00 | -52.32M | -22.05M | -140.58M | -4.74M | 14.99M |
Kokopelli, Inc. Technical Analysis
Negative
330.00
Price Trends
302.28
Negative
300.69
Negative
330.46
Negative
Market Momentum
-1.93
Positive
45.99
Neutral
64.29
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 301.95, above the 50-day MA of 302.28, and below the 200-day MA of 330.46, indicating a bearish trend. The MACD of -1.93 indicates Positive momentum. The RSI at 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.86B | 23.13 | ― | ― | 21.42% | -14.33% | |
67 Neutral | ¥9.51B | 5.52 | ― | 0.70% | 12.98% | 80.52% | |
66 Neutral | ¥2.55B | 3.52 | ― | ― | -13.29% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | ¥2.33B | -6.14 | ― | ― | -12.41% | -427.98% | |
41 Neutral | ¥2.62B | -1.94 | ― | 3.41% | 10.51% | -1070.10% | |
41 Neutral | ¥1.97B | -5.54 | ― | ― | -10.08% | -187.04% |
* Technology Sector Average
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Kokopelli, Inc. Corporate Events
Kokopelli Outlines FY2025 Q3 Results and Strategic Progress
Feb 18, 2026
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....
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.