coconala Inc. (4176) AI Stock Analysis

• Market Cap: ¥13.13B
• Dividend Yield: N/A
• Average Volume (3M): 658.07K
• Price to Earnings (P/E): 39.8
• Beta (1Y): 1.05
• Revenue Growth: 69.74%
• EPS Growth: -7.82%
• Country: JP
• Employees: 265
• Sector: Communication Services
• Sector Strength: 94
• Industry: Internet Content & Information
• EPS (TTM): 5.93
• Shares Outstanding: 24,041,300
• 10 Day Avg. Volume: 726,450
• 30 Day Avg. Volume: 658,070
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 74 Outperform
• Price Target: ―

Coconala Inc. shows strong financial performance with improved profitability and cash flow, supported by solid technical indicators suggesting positive momentum. However, the valuation indicates that growth expectations are high, with the stock potentially being fully valued. Investors should be cautious of the increased liabilities noted on the balance sheet. Overall, the company is well-positioned for future growth in the competitive industry.

Positive Factors

Revenue Growth

The strong sales growth indicates robust market demand and effective business strategies, positioning Coconala for sustained expansion in the competitive freelance services market.

Cash Flow Performance

Efficient cash generation supports operational and strategic initiatives, ensuring financial flexibility and the ability to invest in growth opportunities.

Profitability Improvement

Improved margins reflect better cost management and operational efficiency, enhancing the company's ability to generate sustainable profits over time.

Negative Factors

Decreased Comprehensive Income

A decrease in comprehensive income may indicate challenges in managing costs or other financial pressures, potentially impacting long-term profitability.

Increased Liabilities

Rising liabilities can strain financial resources, requiring effective management to avoid potential liquidity issues and ensure long-term stability.

Scope of Consolidation Changes

Changes in consolidation scope can lead to operational disruptions and affect financial reporting, necessitating careful strategic adjustments.

coconala Inc. Business Overview & Revenue Model

Company Description

Coconala Inc. is a Japanese company that operates an online marketplace platform for freelance services. The platform connects individuals and businesses with freelancers who offer a wide range of services, including graphic design, writing, programming, marketing, and consulting. Coconala provides a user-friendly interface that allows clients to browse, purchase, and manage freelance services efficiently. It caters to diverse sectors by enabling skilled professionals to monetize their expertise through its digital marketplace.

How the Company Makes Money

Coconala Inc. primarily generates revenue through transaction fees charged on services facilitated through its platform. When a service is purchased, Coconala takes a percentage of the transaction as a commission. This fee structure encourages a continuous flow of transactions and aligns the company’s profitability with the success of its freelancers. Additionally, Coconala offers subscription plans for users who want premium features, such as enhanced visibility and marketing tools, which provide an additional revenue stream. The company’s ability to maintain a robust network of freelancers and clients, along with strategic partnerships and marketing efforts, significantly contributes to its earnings.

coconala Inc. Financial Statement Overview

Summary

Coconala Inc. has achieved a commendable financial turnaround, with robust revenue growth, improved profitability, and strong cash flow performance. The balance sheet remains solid, though attention to liability management is advisable. Overall, the company is on a positive trajectory, well-positioned for future growth and stability in the competitive Internet Content & Information industry.

Income Statement

Coconala Inc. has shown impressive revenue growth over the years, with a significant increase from 2023 to 2024. The gross profit margin and net profit margin have improved significantly, indicating enhanced operational efficiency and profitability. The company has turned profitable, with positive EBIT and EBITDA margins. This marks a turnaround from previous years of losses, reflecting a strong upward trajectory in income statement performance.

Balance Sheet

The balance sheet reveals a strong equity position, with a growing stockholders' equity and an improving equity ratio. The debt-to-equity ratio is low, indicating conservative leverage practices. However, the increase in total liabilities over the years suggests a need for careful management to maintain financial stability. Overall, the balance sheet is robust, supporting the company's growth initiatives.

Cash Flow

Coconala Inc. has demonstrated a strong cash flow position, with significant growth in operating cash flow and free cash flow over the past year. The free cash flow to net income ratio is healthy, suggesting efficient cash generation relative to profits. While past years showed some volatility, recent performance reflects effective cash flow management, supporting the company's operational and strategic needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.53B	6.59B	4.56B	3.84B	2.75B	1.78B
Gross Profit	5.74B	5.09B	4.56B	-515.28M	89.48M	-80.86M
EBITDA	358.88M	267.58M	-122.34M	-508.38M	92.32M	-60.44M
Net Income	264.35M	243.72M	-75.90M	-494.36M	41.08M	-94.00M
Balance Sheet
Total Assets	6.60B	8.25B	5.23B	4.33B	4.06B	1.95B
Cash, Cash Equivalents and Short-Term Investments	3.46B	3.91B	2.99B	3.05B	3.32B	1.28B
Total Debt	1.34B	1.46B	0.00	0.00	0.00	730.00M
Total Liabilities	4.00B	4.47B	2.11B	1.89B	1.73B	1.77B
Stockholders Equity	2.60B	2.45B	2.06B	2.00B	2.33B	171.51M
Cash Flow
Free Cash Flow	0.00	614.60M	15.65M	-465.79M	688.10M	217.75M
Operating Cash Flow	0.00	618.44M	114.23M	-419.82M	764.34M	274.37M
Investing Cash Flow	0.00	-1.34B	-932.66M	-487.04M	-115.83M	-190.49M
Financing Cash Flow	0.00	1.63B	761.22M	638.91M	1.39B	460.00M

coconala Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 497.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4176, the sentiment is Positive. The current price of 497 is above the 20-day moving average (MA) of 492.20, above the 50-day MA of 440.22, and above the 200-day MA of 365.11, indicating a bullish trend. The MACD of 22.10 indicates Positive momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 56.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4176.

coconala Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4800	78 Outperform	¥11.06B	11.64		4.42%	4.52%	-17.47%
6180	76 Outperform	¥8.56B	12.75		3.92%	4.74%	54.18%
4176	74 Outperform	¥13.13B	39.85		―	69.74%	-7.82%
3981	72 Outperform	¥7.82B	6.85		1.76%	-9.46%	43.67%
4644	72 Outperform	¥10.00B	20.73		4.29%	7.28%	-4.36%
Sector *	60 Neutral	$47.13B	4.38	-11.40%	4.21%	1.87%	-42.87%
4436	41 Neutral	¥7.92B	―		5.38%	7.38%	-317.56%

coconala Inc. Corporate Events

Coconala Inc. Reports Strong Sales Growth Amidst Consolidation Changes

Coconala Inc. reported a significant increase in sales for the first six months ending February 28, 2025, with a 69.7% rise compared to the previous year. Despite the increase in sales, the company experienced a decrease in comprehensive income and has made changes in its scope of consolidation, excluding two companies from its consolidation.