coconala Inc. (4176) AI Stock Analysis

• Market Cap: ¥7.89B
• Dividend Yield: N/A
• Average Volume (3M): 390.61K
• Price to Earnings (P/E): 25.0
• Beta (1Y): 1.08
• Revenue Growth: 42.83%
• EPS Growth: 26.89%
• Country: JP
• Employees: 265
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.43
• Shares Outstanding: 24,047,300
• 10 Day Avg. Volume: 219,420
• 30 Day Avg. Volume: 390,610
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 58 Neutral
• Price Target: ¥333.00 ▲(4.72% Upside)

Coconala Inc.'s overall stock score reflects mixed financial performance, with strengths in profitability margins but challenges in revenue growth and cash flow. Technical analysis indicates bearish momentum, while valuation is moderate. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Profit Margins

Strong profit margins indicate effective cost management and pricing power, which can support long-term profitability and competitiveness.

Balance Sheet Health

A moderate leverage and solid equity base provide financial stability, enabling the company to withstand economic fluctuations and invest in growth opportunities.

Cash Conversion Efficiency

Efficient cash conversion supports liquidity and financial flexibility, allowing the company to fund operations and strategic initiatives without relying heavily on external financing.

Negative Factors

Revenue Decline

A decline in revenue suggests challenges in market demand or competitive positioning, which could impact future growth and market share if not addressed.

Cash Flow Challenges

Significant reduction in operating cash flow may hinder the company's ability to fund operations and growth initiatives, potentially affecting long-term sustainability.

Low Operational Efficiency

Low operational efficiency indicates potential areas for improvement in cost control and productivity, which are crucial for enhancing profitability and competitive edge.

coconala Inc. Business Overview & Revenue Model

Company Description

Coconala Inc. (4176) is a Japanese online marketplace that connects freelancers and customers seeking a variety of services, such as graphic design, writing, programming, and consulting. Operating primarily in the digital economy, Coconala serves a diverse range of sectors by facilitating the exchange of skills and services, enabling individuals and businesses to find the expertise they need. The platform allows users to create profiles, showcase their offerings, and engage with potential clients, fostering a vibrant community of service providers and seekers.

How the Company Makes Money

Coconala generates revenue primarily through a commission-based model, where it takes a percentage of each transaction completed on its platform. This fee is charged to service providers when they receive payment from clients for their services. Additionally, Coconala may offer premium services or subscription models for enhanced visibility or features for freelancers, which contribute to its revenue streams. The company also benefits from partnerships with other businesses and platforms that enhance its service offerings or facilitate greater user engagement, thereby increasing overall transactions and 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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.42B	9.41B	6.59B	4.68B	3.84B	2.75B
Gross Profit	6.04B	6.12B	5.09B	4.56B	-515.28M	89.48M
EBITDA	401.06M	458.08M	267.58M	-122.34M	-508.38M	92.32M
Net Income	303.56M	306.90M	243.72M	-75.90M	-494.36M	41.08M
Balance Sheet
Total Assets	6.60B	6.33B	8.25B	5.23B	4.33B	4.06B
Cash, Cash Equivalents and Short-Term Investments	3.24B	2.94B	3.91B	2.99B	3.05B	3.32B
Total Debt	1.28B	1.22B	1.46B	0.00	0.00	0.00
Total Liabilities	3.85B	3.91B	4.47B	2.11B	1.89B	1.73B
Stockholders Equity	2.74B	2.41B	2.45B	2.06B	2.00B	2.33B
Cash Flow
Free Cash Flow	0.00	249.10M	614.60M	15.65M	-465.79M	688.10M
Operating Cash Flow	0.00	255.08M	618.44M	114.23M	-419.82M	764.34M
Investing Cash Flow	0.00	-481.59M	-1.34B	-932.66M	-487.04M	-115.83M
Financing Cash Flow	0.00	-742.82M	1.63B	761.22M	638.91M	1.39B

coconala Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 318.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 318 is below the 20-day moving average (MA) of 328.25, below the 50-day MA of 354.86, and below the 200-day MA of 381.39, indicating a bearish trend. The MACD of -11.12 indicates Negative momentum. The RSI at 42.01 is Neutral, neither overbought nor oversold. The STOCH value of 55.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥11.44B	11.03	―	4.27%	9.73%	-4.22%
6180	77 Outperform	¥10.18B	14.46	―	3.29%	7.47%	55.61%
3981	74 Outperform	¥7.91B	6.83	―	1.76%	-10.62%	44.02%
4644	72 Outperform	¥10.10B	28.71	―	4.52%	4.97%	-24.20%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4176	58 Neutral	¥7.89B	25.01	―	―	42.83%	26.89%
4436	41 Neutral	¥6.55B	-1.27	―	―	-0.30%	-304.34%

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.